Semi-Annual Balance Sheet

Nippon Yusen Kabushiki Kaisha - Filing #7258108

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
156,012,000,000 JPY
27,089,000,000 JPY
156,163,000,000 JPY
40,248,000,000 JPY
Lease receivables
17,850,000,000 JPY
17,612,000,000 JPY
Investments in leases
5,564,000,000 JPY
7,783,000,000 JPY
Inventories
64,641,000,000 JPY
69,886,000,000 JPY
Other
97,258,000,000 JPY
29,647,000,000 JPY
96,857,000,000 JPY
35,514,000,000 JPY
Allowance for doubtful accounts
-2,696,000,000 JPY
-925,000,000 JPY
-3,909,000,000 JPY
-2,553,000,000 JPY
Current assets
696,334,000,000 JPY
410,027,000,000 JPY
703,517,000,000 JPY
534,044,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
10,415,000,000 JPY
12,002,000,000 JPY
Property, plant and equipment
1,295,356,000,000 JPY
106,156,000,000 JPY
1,373,126,000,000 JPY
104,388,000,000 JPY
Structures
Structures, net
295,000,000 JPY
242,000,000 JPY
Machinery and equipment
Machinery and equipment, net
139,000,000 JPY
33,000,000 JPY
Vessels
Vessels, net
753,731,000,000 JPY
58,862,000,000 JPY
787,035,000,000 JPY
65,234,000,000 JPY
Vehicles
Vehicles, net
90,000,000 JPY
177,000,000 JPY
Land
75,219,000,000 JPY
19,350,000,000 JPY
75,747,000,000 JPY
19,350,000,000 JPY
Construction in progress
174,690,000,000 JPY
16,145,000,000 JPY
223,454,000,000 JPY
6,524,000,000 JPY
Other
Other, net
8,888,000,000 JPY
9,417,000,000 JPY
Accumulated depreciation
-1,382,360,000,000 JPY
-1,318,045,000,000 JPY
Intangible assets
Intangible assets
58,294,000,000 JPY
6,608,000,000 JPY
53,305,000,000 JPY
4,729,000,000 JPY
Goodwill
JPY
JPY
1,120,000,000 JPY
1,083,000,000 JPY
17,647,000,000 JPY
7,316,000,000 JPY
27,168,000,000 JPY
1,361,000,000 JPY
JPY
JPY
JPY
JPY
1,652,000,000 JPY
24,418,000,000 JPY
1,331,000,000 JPY
JPY
341,000,000 JPY
JPY
27,743,000,000 JPY
1,672,000,000 JPY
Leasehold interests in land
5,683,000,000 JPY
528,000,000 JPY
5,599,000,000 JPY
528,000,000 JPY
Software
6,911,000,000 JPY
2,466,000,000 JPY
7,443,000,000 JPY
2,358,000,000 JPY
Other
18,531,000,000 JPY
2,252,000,000 JPY
12,518,000,000 JPY
169,000,000 JPY
Investments and other assets
Investment securities
1,987,760,000,000 JPY
109,697,000,000 JPY
1,813,157,000,000 JPY
96,671,000,000 JPY
Shares of subsidiaries and associates
552,957,000,000 JPY
528,297,000,000 JPY
Investments and other assets
2,269,988,000,000 JPY
1,310,852,000,000 JPY
2,124,582,000,000 JPY
1,294,647,000,000 JPY
Investments in capital
6,105,000,000 JPY
6,177,000,000 JPY
Investments in capital of subsidiaries and associates
10,988,000,000 JPY
7,278,000,000 JPY
Long-term loans receivable
37,767,000,000 JPY
58,000,000 JPY
51,671,000,000 JPY
89,000,000 JPY
Long-term loans receivable from subsidiaries and associates
406,294,000,000 JPY
483,914,000,000 JPY
Distressed receivables
4,325,000,000 JPY
4,542,000,000 JPY
Long-term prepaid expenses
21,743,000,000 JPY
15,502,000,000 JPY
Deferred tax assets
11,097,000,000 JPY
7,717,000,000 JPY
Other
79,759,000,000 JPY
9,715,000,000 JPY
71,496,000,000 JPY
11,067,000,000 JPY
Allowance for doubtful accounts
-5,607,000,000 JPY
-6,235,000,000 JPY
-5,671,000,000 JPY
-13,234,000,000 JPY
Non-current assets
3,623,640,000,000 JPY
1,423,617,000,000 JPY
3,551,014,000,000 JPY
1,403,765,000,000 JPY
Deferred assets
Deferred assets
293,000,000 JPY
293,000,000 JPY
238,000,000 JPY
238,000,000 JPY
Bond issuance costs
293,000,000 JPY
238,000,000 JPY
Assets
120,316,000,000 JPY
1,469,103,000,000 JPY
500,821,000,000 JPY
631,110,000,000 JPY
546,357,000,000 JPY
1,102,588,000,000 JPY
-474,882,000,000 JPY
4,320,269,000,000 JPY
1,833,939,000,000 JPY
424,854,000,000 JPY
4,795,151,000,000 JPY
130,927,000,000 JPY
479,015,000,000 JPY
513,834,000,000 JPY
609,926,000,000 JPY
1,409,631,000,000 JPY
4,671,383,000,000 JPY
1,150,262,000,000 JPY
-416,613,000,000 JPY
377,785,000,000 JPY
4,254,770,000,000 JPY
1,938,047,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
54,412,000,000 JPY
76,142,000,000 JPY
194,716,000,000 JPY
158,621,000,000 JPY
Lease liabilities
26,894,000,000 JPY
1,000,000 JPY
22,649,000,000 JPY
1,000,000 JPY
Income taxes payable
20,797,000,000 JPY
8,271,000,000 JPY
15,282,000,000 JPY
4,448,000,000 JPY
Other
112,195,000,000 JPY
11,000,000,000 JPY
125,779,000,000 JPY
29,134,000,000 JPY
Advances received
3,170,000,000 JPY
74,000,000 JPY
Current liabilities
523,106,000,000 JPY
328,456,000,000 JPY
744,554,000,000 JPY
510,781,000,000 JPY
Accounts payable - other
3,733,000,000 JPY
6,324,000,000 JPY
Non-current liabilities
Bonds payable
99,000,000,000 JPY
99,000,000,000 JPY
74,000,000,000 JPY
74,000,000,000 JPY
Non-current liabilities
827,189,000,000 JPY
576,282,000,000 JPY
816,850,000,000 JPY
591,297,000,000 JPY
Long-term borrowings
465,763,000,000 JPY
422,245,000,000 JPY
461,294,000,000 JPY
415,458,000,000 JPY
Lease liabilities
92,392,000,000 JPY
1,000,000 JPY
75,145,000,000 JPY
2,000,000 JPY
Asset retirement obligations
1,742,000,000 JPY
1,734,000,000 JPY
Other
35,913,000,000 JPY
2,252,000,000 JPY
34,808,000,000 JPY
2,063,000,000 JPY
Liabilities
1,350,295,000,000 JPY
904,738,000,000 JPY
1,561,404,000,000 JPY
1,102,079,000,000 JPY
Other liabilities
Commercial papers
JPY
JPY
53,000,000,000 JPY
53,000,000,000 JPY
Provision for retirement benefits for directors (and other officers)
791,000,000 JPY
895,000,000 JPY
Provision for bonuses
20,814,000,000 JPY
4,228,000,000 JPY
17,502,000,000 JPY
3,903,000,000 JPY
Deferred tax liabilities
85,200,000,000 JPY
6,444,000,000 JPY
120,575,000,000 JPY
38,450,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
476,000,000 JPY
434,000,000 JPY
Net assets
Share capital
144,319,000,000 JPY
144,319,000,000 JPY
144,319,000,000 JPY
144,319,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
30,191,000,000 JPY
30,191,000,000 JPY
Other capital surplus
JPY
1,688,000,000 JPY
Capital surplus
39,009,000,000 JPY
30,191,000,000 JPY
45,099,000,000 JPY
31,880,000,000 JPY
Retained earnings
Legal retained earnings
5,888,000,000 JPY
5,888,000,000 JPY
Other retained earnings
Retained earnings brought forward
848,989,000,000 JPY
853,453,000,000 JPY
Other retained earnings
Retained earnings
2,293,314,000,000 JPY
856,112,000,000 JPY
2,105,521,000,000 JPY
860,606,000,000 JPY
Treasury shares
-131,968,000,000 JPY
-131,962,000,000 JPY
-203,595,000,000 JPY
-203,590,000,000 JPY
Shareholders' equity
2,344,675,000,000 JPY
898,661,000,000 JPY
2,091,344,000,000 JPY
833,216,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
56,815,000,000 JPY
54,243,000,000 JPY
50,800,000,000 JPY
46,351,000,000 JPY
Deferred gains or losses on hedges
36,833,000,000 JPY
-23,703,000,000 JPY
8,014,000,000 JPY
-43,599,000,000 JPY
Valuation and translation adjustments
574,200,000,000 JPY
30,539,000,000 JPY
559,026,000,000 JPY
2,751,000,000 JPY
Net assets
1,234,000,000 JPY
-131,962,000,000 JPY
30,191,000,000 JPY
54,243,000,000 JPY
30,191,000,000 JPY
56,815,000,000 JPY
59,284,000,000 JPY
51,097,000,000 JPY
898,661,000,000 JPY
144,319,000,000 JPY
2,344,675,000,000 JPY
574,200,000,000 JPY
-131,968,000,000 JPY
421,267,000,000 JPY
144,319,000,000 JPY
39,009,000,000 JPY
JPY
856,112,000,000 JPY
5,888,000,000 JPY
2,293,314,000,000 JPY
848,989,000,000 JPY
2,969,973,000,000 JPY
929,201,000,000 JPY
-23,703,000,000 JPY
30,539,000,000 JPY
36,833,000,000 JPY
8,014,000,000 JPY
1,264,000,000 JPY
42,993,000,000 JPY
144,319,000,000 JPY
92,866,000,000 JPY
833,216,000,000 JPY
30,191,000,000 JPY
-203,590,000,000 JPY
860,606,000,000 JPY
46,351,000,000 JPY
2,751,000,000 JPY
50,800,000,000 JPY
45,099,000,000 JPY
5,888,000,000 JPY
2,105,521,000,000 JPY
853,453,000,000 JPY
31,880,000,000 JPY
-203,595,000,000 JPY
-43,599,000,000 JPY
1,688,000,000 JPY
144,319,000,000 JPY
2,693,365,000,000 JPY
2,091,344,000,000 JPY
559,026,000,000 JPY
407,345,000,000 JPY
835,968,000,000 JPY
1,297,000,000 JPY
274,302,000,000 JPY
31,263,000,000 JPY
717,511,000,000 JPY
5,888,000,000 JPY
207,437,000,000 JPY
144,319,000,000 JPY
144,319,000,000 JPY
710,325,000,000 JPY
1,688,000,000 JPY
-5,702,000,000 JPY
2,204,338,000,000 JPY
884,221,000,000 JPY
32,909,000,000 JPY
44,897,000,000 JPY
31,880,000,000 JPY
-3,793,000,000 JPY
-3,787,000,000 JPY
27,371,000,000 JPY
46,352,000,000 JPY
30,191,000,000 JPY
2,524,993,000,000 JPY
889,923,000,000 JPY
2,018,915,000,000 JPY
-36,966,000,000 JPY
6,583,000,000 JPY
Liabilities and net assets
4,320,269,000,000 JPY
1,833,939,000,000 JPY
4,254,770,000,000 JPY
1,938,047,000,000 JPY

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