Consolidated Balance Sheet

Mitsui O.S.K. Lines, Ltd. - Filing #7604652

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
127,954,000,000 JPY
145,171,000,000 JPY
Buildings, net
7,238,000,000 JPY
7,677,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
25,290,000,000 JPY
26,861,000,000 JPY
Land
15,478,000,000 JPY
254,594,000,000 JPY
252,794,000,000 JPY
16,197,000,000 JPY
Construction in progress
21,813,000,000 JPY
59,988,000,000 JPY
40,704,000,000 JPY
8,745,000,000 JPY
Other
7,558,000,000 JPY
4,929,000,000 JPY
Accumulated depreciation
-3,420,000,000 JPY
-3,190,000,000 JPY
Other, net
4,137,000,000 JPY
5,688,000,000 JPY
2,551,000,000 JPY
1,739,000,000 JPY
Property, plant and equipment
166,725,000,000 JPY
1,111,152,000,000 JPY
1,099,458,000,000 JPY
135,150,000,000 JPY
Vehicles
203,000,000 JPY
222,000,000 JPY
Accumulated depreciation
-191,000,000 JPY
-190,000,000 JPY
Vehicles, net
11,000,000 JPY
31,000,000 JPY
Accumulated depreciation
-788,959,000,000 JPY
-915,764,000,000 JPY
Intangible assets
18,818,000,000 JPY
36,624,000,000 JPY
31,364,000,000 JPY
14,318,000,000 JPY
Goodwill
568,000,000 JPY
1,599,000,000 JPY
JPY
JPY
JPY
2,167,000,000 JPY
JPY
2,167,000,000 JPY
JPY
541,000,000 JPY
1,643,000,000 JPY
JPY
JPY
JPY
2,184,000,000 JPY
JPY
2,184,000,000 JPY
JPY
Software
14,900,000,000 JPY
9,911,000,000 JPY
Other
3,916,000,000 JPY
4,405,000,000 JPY
Intangible assets
Other intangible assets
Leasehold interests in land
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
63,671,000,000 JPY
978,848,000,000 JPY
459,357,000,000 JPY
61,607,000,000 JPY
Investments in capital
196,000,000 JPY
185,000,000 JPY
Long-term loans receivable
8,404,000,000 JPY
110,104,000,000 JPY
83,258,000,000 JPY
4,179,000,000 JPY
Deferred tax assets
1,217,000,000 JPY
2,369,000,000 JPY
Other
93,343,000,000 JPY
79,184,000,000 JPY
Distressed receivables
278,000,000 JPY
259,000,000 JPY
Allowance for doubtful accounts
-7,033,000,000 JPY
-23,562,000,000 JPY
-20,533,000,000 JPY
-6,059,000,000 JPY
Retirement benefit asset
18,957,000,000 JPY
24,172,000,000 JPY
Long-term prepaid expenses
4,801,000,000 JPY
8,562,000,000 JPY
9,926,000,000 JPY
5,522,000,000 JPY
Investments and other assets
773,311,000,000 JPY
1,187,472,000,000 JPY
637,736,000,000 JPY
604,703,000,000 JPY
Guarantee deposits
5,279,000,000 JPY
4,960,000,000 JPY
Non-current assets
958,855,000,000 JPY
2,335,249,000,000 JPY
1,768,559,000,000 JPY
754,172,000,000 JPY
Current assets
Cash and deposits
47,761,000,000 JPY
99,878,000,000 JPY
86,238,000,000 JPY
26,374,000,000 JPY
Notes receivable - trade
1,174,000,000 JPY
Securities
1,000,000,000 JPY
1,000,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Short-term loans receivable
166,000,000 JPY
460,000,000 JPY
Contract assets
12,529,000,000 JPY
15,601,000,000 JPY
JPY
JPY
Raw materials and supplies
44,559,000,000 JPY
27,998,000,000 JPY
Supplies
34,022,000,000 JPY
20,268,000,000 JPY
Inventories
46,085,000,000 JPY
29,615,000,000 JPY
Other
18,466,000,000 JPY
58,748,000,000 JPY
74,505,000,000 JPY
23,730,000,000 JPY
Allowance for doubtful accounts
-1,995,000,000 JPY
-1,298,000,000 JPY
-553,000,000 JPY
-3,378,000,000 JPY
Other inventories
1,526,000,000 JPY
1,616,000,000 JPY
Current assets
272,635,000,000 JPY
351,452,000,000 JPY
327,000,000,000 JPY
255,750,000,000 JPY
Assets
2,955,472,000,000 JPY
886,028,000,000 JPY
488,163,000,000 JPY
-268,770,000,000 JPY
294,175,000,000 JPY
199,725,000,000 JPY
1,231,491,000,000 JPY
841,542,000,000 JPY
2,686,701,000,000 JPY
245,837,000,000 JPY
2,709,634,000,000 JPY
804,032,000,000 JPY
492,670,000,000 JPY
265,123,000,000 JPY
186,595,000,000 JPY
419,813,000,000 JPY
2,095,559,000,000 JPY
198,883,000,000 JPY
2,168,235,000,000 JPY
1,009,922,000,000 JPY
-271,559,000,000 JPY
2,367,119,000,000 JPY
Liabilities and net assets
Non-current liabilities
501,678,000,000 JPY
937,832,000,000 JPY
978,834,000,000 JPY
476,548,000,000 JPY
Bonds payable
109,500,000,000 JPY
189,500,000,000 JPY
163,200,000,000 JPY
68,200,000,000 JPY
Long-term borrowings
334,711,000,000 JPY
575,101,000,000 JPY
623,006,000,000 JPY
335,896,000,000 JPY
Lease liabilities
2,899,000,000 JPY
10,803,000,000 JPY
14,059,000,000 JPY
2,993,000,000 JPY
Retirement benefit liability
9,355,000,000 JPY
9,245,000,000 JPY
Deferred tax liabilities
13,041,000,000 JPY
74,516,000,000 JPY
65,172,000,000 JPY
11,545,000,000 JPY
Current liabilities
310,072,000,000 JPY
414,002,000,000 JPY
417,574,000,000 JPY
338,799,000,000 JPY
Short-term borrowings
181,035,000,000 JPY
192,170,000,000 JPY
166,879,000,000 JPY
167,184,000,000 JPY
Commercial papers
JPY
8,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Accounts payable - other
3,892,000,000 JPY
3,834,000,000 JPY
Accrued expenses
2,379,000,000 JPY
1,760,000,000 JPY
Deposits received
2,264,000,000 JPY
3,098,000,000 JPY
Liabilities
811,751,000,000 JPY
1,351,835,000,000 JPY
1,396,409,000,000 JPY
815,348,000,000 JPY
Shareholders' equity
393,873,000,000 JPY
1,177,474,000,000 JPY
539,825,000,000 JPY
172,433,000,000 JPY
Share capital
65,400,000,000 JPY
65,400,000,000 JPY
65,400,000,000 JPY
65,400,000,000 JPY
Capital surplus
44,371,000,000 JPY
23,090,000,000 JPY
45,351,000,000 JPY
44,371,000,000 JPY
Retained earnings
286,370,000,000 JPY
1,091,250,000,000 JPY
435,589,000,000 JPY
69,177,000,000 JPY
Treasury shares
-2,268,000,000 JPY
-2,267,000,000 JPY
-6,515,000,000 JPY
-6,516,000,000 JPY
Valuation and translation adjustments
25,083,000,000 JPY
97,095,000,000 JPY
37,956,000,000 JPY
20,793,000,000 JPY
Valuation difference on available-for-sale securities
27,040,000,000 JPY
34,010,000,000 JPY
29,917,000,000 JPY
23,524,000,000 JPY
Deferred gains or losses on hedges
-1,956,000,000 JPY
27,161,000,000 JPY
5,150,000,000 JPY
-2,731,000,000 JPY
Foreign currency translation adjustment
29,232,000,000 JPY
-4,653,000,000 JPY
Share acquisition rights
781,000,000 JPY
781,000,000 JPY
1,347,000,000 JPY
1,347,000,000 JPY
Non-controlling interests
59,514,000,000 JPY
120,020,000,000 JPY
Net assets
44,371,000,000 JPY
-2,268,000,000 JPY
743,000,000 JPY
286,370,000,000 JPY
27,040,000,000 JPY
-1,956,000,000 JPY
25,083,000,000 JPY
34,010,000,000 JPY
23,090,000,000 JPY
8,527,000,000 JPY
419,739,000,000 JPY
1,091,250,000,000 JPY
230,468,000,000 JPY
44,371,000,000 JPY
46,630,000,000 JPY
-2,267,000,000 JPY
65,400,000,000 JPY
1,177,474,000,000 JPY
97,095,000,000 JPY
27,161,000,000 JPY
29,232,000,000 JPY
781,000,000 JPY
781,000,000 JPY
6,691,000,000 JPY
1,334,866,000,000 JPY
59,514,000,000 JPY
65,400,000,000 JPY
393,873,000,000 JPY
1,347,000,000 JPY
65,400,000,000 JPY
65,400,000,000 JPY
1,347,000,000 JPY
13,134,000,000 JPY
20,793,000,000 JPY
539,825,000,000 JPY
JPY
29,917,000,000 JPY
45,351,000,000 JPY
7,541,000,000 JPY
885,000,000 JPY
44,371,000,000 JPY
-6,515,000,000 JPY
5,150,000,000 JPY
-6,516,000,000 JPY
46,630,000,000 JPY
699,150,000,000 JPY
120,020,000,000 JPY
-2,731,000,000 JPY
44,371,000,000 JPY
172,433,000,000 JPY
435,589,000,000 JPY
194,574,000,000 JPY
37,956,000,000 JPY
23,524,000,000 JPY
-4,653,000,000 JPY
69,177,000,000 JPY
8,527,000,000 JPY
1,646,000,000 JPY
1,646,000,000 JPY
641,235,000,000 JPY
58,014,000,000 JPY
8,527,000,000 JPY
10,889,000,000 JPY
1,000,000 JPY
65,400,000,000 JPY
455,320,000,000 JPY
16,306,000,000 JPY
45,007,000,000 JPY
-6,722,000,000 JPY
28,170,000,000 JPY
46,630,000,000 JPY
2,648,000,000 JPY
-4,230,000,000 JPY
351,636,000,000 JPY
126,253,000,000 JPY
898,000,000 JPY
13,324,000,000 JPY
84,446,000,000 JPY
-6,724,000,000 JPY
65,400,000,000 JPY
28,388,000,000 JPY
9,094,000,000 JPY
44,371,000,000 JPY
44,371,000,000 JPY
187,493,000,000 JPY
198,234,000,000 JPY
Liabilities and net assets
1,231,491,000,000 JPY
2,686,701,000,000 JPY
2,095,559,000,000 JPY
1,009,922,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
1,485,000,000 JPY
1,645,000,000 JPY
Provisions
Provision for special repairs
15,836,000,000 JPY
15,219,000,000 JPY
Other
10,195,000,000 JPY
49,822,000,000 JPY
66,056,000,000 JPY
12,077,000,000 JPY
Current liabilities
Income taxes payable
3,357,000,000 JPY
8,624,000,000 JPY
4,119,000,000 JPY
JPY
Lease liabilities
101,000,000 JPY
95,000,000 JPY
Provisions
Provision for bonuses
6,453,000,000 JPY
9,433,000,000 JPY
4,962,000,000 JPY
2,763,000,000 JPY
Other
4,909,000,000 JPY
37,414,000,000 JPY
46,718,000,000 JPY
5,110,000,000 JPY
Advances received
20,000,000 JPY
2,188,000,000 JPY
31,762,000,000 JPY
24,201,000,000 JPY
Provision for bonuses for directors (and other officers)
523,000,000 JPY
660,000,000 JPY
211,000,000 JPY
142,000,000 JPY
Short-term bonds payable
8,700,000,000 JPY
23,700,000,000 JPY
17,800,000,000 JPY
17,800,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,691,000,000 JPY
7,541,000,000 JPY

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