Nippon Yusen Kabushiki Kaisha (NYKA.HA)
Hanover - Hanover Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
204,817,000
233,019,000
107,369,000
Other short-term investments
-
-
144,000
Total cash
204,817,000
233,019,000
107,513,000
Net receivables
337,702,000
359,158,000
234,909,000
Inventory
57,593,000
57,029,000
37,619,000
Other current assets
89,133,000
91,505,000
102,009,000
Total current assets
720,142,000
764,863,000
538,488,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,143,747,000
964,274,000
847,687,000
Net property, plant and equipment
1,143,751,000
964,277,000
847,689,000
Goodwill
13,712,000
8,711,000
10,190,000
Intangible assets
27,680,000
14,891,000
14,089,000
Other long-term assets
57,773,000
56,863,000
48,043,000
Total non-current assets
3,056,652,000
2,315,157,000
1,586,988,000
Total assets
3,776,797,000
3,080,023,000
2,125,480,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,581,000
160,919,000
186,045,000
Accounts payable
206,153,000
218,650,000
168,690,000
Other current liabilities
92,672,000
79,897,000
124,694,000
Total current liabilities
499,034,000
573,282,000
542,262,000
Non-current liabilities
Long-term debt
509,691,000
544,069,000
667,913,000
Deferred tax liabilities
71,676,000
57,446,000
64,718,000
Other long-term liabilities
50,749,000
15,108,000
19,650,000
Total non-current liabilities
752,771,000
747,670,000
915,808,000
Total liabilities
1,251,805,000
1,320,952,000
1,458,070,000
Stockholders' equity
Common stock
144,319,000
144,319,000
144,319,000
Retained earnings
2,018,915,000
1,396,300,000
444,801,000
Total stockholders' equity
2,478,640,000
1,713,712,000
625,332,000
Total liabilities and stockholders' equity
3,776,797,000
3,080,023,000
2,125,480,000
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