US Stock MarketDetailed Quotes

MSLOY Mitsui O.S.K. Lines (ADR)

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  • 16.670
  • -0.190-1.13%
15min DelayClose Dec 20 16:00 ET
11.93BMarket Cap5.33P/E (TTM)

Mitsui O.S.K. Lines (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.43%147.88B
24.83%117.92B
24.83%117.92B
20.20%138.7B
8.92%116.05B
52.44%130.99B
-6.36%94.46B
-6.36%94.46B
-5.69%115.39B
-34.68%106.54B
-Cash and cash equivalents
27.43%147.88B
25.50%117.92B
25.50%117.92B
20.72%138.7B
9.43%116.05B
53.65%130.49B
-5.92%93.96B
-5.92%93.96B
-5.71%114.89B
-34.39%106.04B
-Short-term investments
----
----
----
----
----
-50.00%500M
-50.00%500M
-50.00%500M
0.00%500M
-66.67%500M
-Accounts receivable
16.78%140.21B
11.00%137.79B
11.00%137.79B
-3.19%127.05B
-20.59%120.06B
-14.61%118.37B
12.96%124.13B
12.96%124.13B
6.31%131.24B
32.70%151.2B
-Other receivables
-13.10%9.74B
29.99%10.83B
29.99%10.83B
24.09%9.93B
30.48%11.2B
-13.38%9.96B
-46.61%8.33B
-46.61%8.33B
--8B
--8.59B
Inventory
-4.76%57.96B
10.49%56.12B
10.49%56.12B
0.32%58.1B
3.42%60.86B
-17.83%51.99B
10.20%50.79B
10.20%50.79B
51.44%57.91B
75.57%58.84B
Current deferred assets
9.76%33.85B
0.98%27.08B
0.98%27.08B
7.60%31.08B
5.42%30.84B
19.91%30.02B
24.48%26.82B
24.48%26.82B
24.80%28.89B
29.57%29.25B
Other current assets
-18.22%130.38B
-13.39%116.06B
-13.39%116.06B
20.05%173.7B
68.27%159.42B
55.10%150.2B
133.26%134.01B
133.26%134.01B
143.71%144.68B
21.21%94.74B
Total current assets
4.33%520B
6.21%465.8B
6.21%465.8B
10.79%538.55B
10.97%498.43B
16.70%491.52B
24.78%438.54B
24.78%438.54B
32.62%486.11B
9.20%449.17B
Non current assets
Net PPE
24.05%1.84T
23.27%1.65T
23.27%1.65T
21.48%1.55T
22.57%1.49T
21.50%1.39T
20.80%1.34T
20.80%1.34T
17.63%1.28T
12.13%1.21T
-Gross PPE
24.05%1.84T
23.27%1.65T
23.27%1.65T
21.48%1.55T
22.57%1.49T
21.50%1.39T
20.80%1.34T
20.80%1.34T
17.64%1.28T
12.13%1.21T
Goodwill and other intangible assets
105.50%75.22B
88.36%69.2B
88.36%69.2B
5.46%40.4B
1.88%36.6B
-0.25%35.81B
0.31%36.74B
0.31%36.74B
8.99%38.31B
5.19%35.93B
Non current prepaid assets
-5.20%7.86B
-10.62%7.64B
-10.62%7.64B
-20.45%7.23B
-9.73%8.3B
-7.78%7.99B
-0.14%8.55B
-0.14%8.55B
-0.18%9.09B
-3.79%9.19B
Defined pension benefit
77.13%37.44B
77.58%37.27B
77.58%37.27B
11.12%21.26B
11.20%21.14B
11.65%21.25B
10.71%20.99B
10.71%20.99B
18.48%19.13B
18.85%19.01B
Other non current assets
-38.33%128.85B
-32.60%112.81B
-32.60%112.81B
-41.50%107.35B
10.61%208.94B
14.47%194.69B
139.84%167.36B
139.84%167.36B
160.67%183.52B
189.20%188.9B
Total non current assets
14.39%3.95T
16.93%3.65T
16.93%3.65T
11.49%3.39T
10.10%3.46T
19.64%3.25T
33.85%3.13T
33.85%3.13T
38.67%3.04T
56.61%3.14T
Total assets
13.12%4.47T
15.61%4.12T
15.61%4.12T
11.39%3.92T
10.21%3.95T
19.24%3.74T
32.66%3.56T
32.66%3.56T
37.81%3.52T
48.54%3.59T
Liabilities
Current liabilities
Payables
-4.80%130.94B
36.75%146.12B
36.75%146.12B
1.35%140.74B
0.77%137.54B
-3.22%126.04B
2.10%106.85B
2.10%106.85B
50.03%138.88B
57.51%136.49B
-accounts payable
-5.84%112.06B
12.64%112.5B
12.64%112.5B
-6.43%113.28B
-3.68%119.01B
-14.54%107.59B
4.00%99.87B
4.00%99.87B
43.12%121.06B
51.13%123.56B
-Total tax payable
1.89%18.88B
381.83%33.63B
381.83%33.63B
54.20%27.47B
43.32%18.53B
324.80%18.45B
-19.07%6.98B
-19.07%6.98B
123.35%17.81B
164.16%12.93B
Current provisions
-78.03%571M
-83.81%761M
-83.81%761M
-70.35%1.68B
-69.50%2.6B
-62.87%3.76B
-62.30%4.7B
-62.30%4.7B
-63.98%5.65B
-56.90%8.52B
Current debt and capital lease obligation
-57.91%219.07B
-16.74%374.12B
-16.74%374.12B
3.96%381.48B
9.14%520.5B
14.34%499.37B
100.72%449.35B
100.72%449.35B
67.44%366.96B
43.94%476.92B
-Current debt
-57.91%219.07B
-16.74%374.12B
-16.74%374.12B
3.96%381.48B
9.14%520.5B
14.34%499.37B
100.72%449.35B
100.72%449.35B
67.44%366.96B
43.94%476.92B
Other current liabilities
22.30%73.49B
24.89%77.65B
24.89%77.65B
-3.33%53.25B
-14.10%60.09B
-19.31%70.3B
66.15%62.17B
66.15%62.17B
27.18%55.08B
63.09%69.95B
Current liabilities
-38.13%472.84B
-3.26%647.34B
-3.26%647.34B
2.57%620.73B
4.58%764.28B
5.94%742.37B
61.64%669.18B
61.64%669.18B
52.97%605.17B
44.64%730.79B
Non current liabilities
Long term provisions
10.44%32.74B
11.48%30.85B
11.48%30.85B
0.30%27.04B
3.66%29.65B
1.55%28.97B
2.89%27.67B
2.89%27.67B
-14.63%26.96B
-15.53%28.6B
Long term debt and capital lease obligation
55.28%1.15T
30.61%916.64B
30.61%916.64B
13.53%840.97B
1.95%740.91B
-0.92%716.77B
-9.49%701.81B
-9.49%701.81B
-8.33%740.73B
-1.76%726.71B
-Long term debt
50.99%1.09T
26.07%862.68B
26.07%862.68B
11.15%811.13B
0.99%722.61B
-1.86%699.19B
-10.50%684.3B
-10.50%684.3B
-7.68%729.74B
-0.87%715.54B
-Long term capital lease obligation
224.53%59.4B
208.19%53.96B
208.19%53.96B
171.49%29.85B
63.96%18.3B
60.24%17.58B
62.08%17.51B
62.08%17.51B
-37.47%10.99B
-37.57%11.16B
Other non current liabilities
-66.42%46.07B
-62.89%49.48B
-62.89%49.48B
-67.06%44.09B
4.11%137.21B
4.39%130.65B
167.53%133.31B
167.53%133.31B
127.90%133.86B
105.43%131.79B
Total non current liabilities
30.08%1.32T
15.26%1.1T
15.26%1.1T
1.17%1.01T
3.89%1.02T
1.20%979.95B
2.09%957.45B
2.09%957.45B
2.49%999.64B
7.10%978.09B
Total liabilities
0.80%1.79T
7.64%1.75T
7.64%1.75T
1.70%1.63T
4.19%1.78T
3.19%1.72T
20.33%1.63T
20.33%1.63T
17.05%1.6T
20.47%1.71T
Shareholders'equity
Share capital
0.88%66.34B
0.63%66B
0.63%66B
0.26%65.76B
0.26%65.76B
0.29%65.59B
0.29%65.59B
0.29%65.59B
0.29%65.59B
0.29%65.59B
-common stock
0.88%66.34B
0.63%66B
0.63%66B
0.26%65.76B
0.26%65.76B
0.29%65.59B
0.29%65.59B
0.29%65.59B
0.29%65.59B
0.29%65.59B
Retained earnings
16.18%1.89T
7.23%1.69T
7.23%1.69T
9.48%1.64T
9.62%1.63T
34.10%1.57T
44.02%1.57T
44.02%1.57T
72.32%1.5T
114.07%1.49T
Paid-in capital
66,903.43%117.26B
--117.13B
--117.13B
--116.17B
--175M
--3M
--0
--0
--0
----
Less: Treasury stock
-42.23%119M
-84.23%88M
-84.23%88M
-86.93%201M
-86.84%206M
-75.95%523M
-75.39%558M
-75.39%558M
-58.00%1.54B
-63.82%1.57B
Other equity interest
-34.30%295M
-42.73%315M
-42.73%315M
-36.21%444M
-35.95%449M
-30.57%527M
-29.58%550M
-29.58%550M
-30.95%696M
-37.07%701M
Total stockholders'equity
23.22%2.66T
22.24%2.35T
22.24%2.35T
19.50%2.28T
16.17%2.16T
38.37%2T
51.01%1.93T
51.01%1.93T
79.84%1.91T
113.04%1.86T
Noncontrolling interests
21.85%16.5B
32.26%15.51B
32.26%15.51B
20.38%14.34B
-30.98%13.54B
-29.98%12.74B
-80.30%11.72B
-80.30%11.72B
-90.51%11.91B
-84.22%19.62B
Total equity
23.21%2.68T
22.30%2.37T
22.30%2.37T
19.50%2.29T
15.68%2.17T
37.52%2.02T
45.15%1.94T
45.15%1.94T
61.81%1.92T
88.45%1.88T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.43%147.88B24.83%117.92B24.83%117.92B20.20%138.7B8.92%116.05B52.44%130.99B-6.36%94.46B-6.36%94.46B-5.69%115.39B-34.68%106.54B
-Cash and cash equivalents 27.43%147.88B25.50%117.92B25.50%117.92B20.72%138.7B9.43%116.05B53.65%130.49B-5.92%93.96B-5.92%93.96B-5.71%114.89B-34.39%106.04B
-Short-term investments ---------------------50.00%500M-50.00%500M-50.00%500M0.00%500M-66.67%500M
-Accounts receivable 16.78%140.21B11.00%137.79B11.00%137.79B-3.19%127.05B-20.59%120.06B-14.61%118.37B12.96%124.13B12.96%124.13B6.31%131.24B32.70%151.2B
-Other receivables -13.10%9.74B29.99%10.83B29.99%10.83B24.09%9.93B30.48%11.2B-13.38%9.96B-46.61%8.33B-46.61%8.33B--8B--8.59B
Inventory -4.76%57.96B10.49%56.12B10.49%56.12B0.32%58.1B3.42%60.86B-17.83%51.99B10.20%50.79B10.20%50.79B51.44%57.91B75.57%58.84B
Current deferred assets 9.76%33.85B0.98%27.08B0.98%27.08B7.60%31.08B5.42%30.84B19.91%30.02B24.48%26.82B24.48%26.82B24.80%28.89B29.57%29.25B
Other current assets -18.22%130.38B-13.39%116.06B-13.39%116.06B20.05%173.7B68.27%159.42B55.10%150.2B133.26%134.01B133.26%134.01B143.71%144.68B21.21%94.74B
Total current assets 4.33%520B6.21%465.8B6.21%465.8B10.79%538.55B10.97%498.43B16.70%491.52B24.78%438.54B24.78%438.54B32.62%486.11B9.20%449.17B
Non current assets
Net PPE 24.05%1.84T23.27%1.65T23.27%1.65T21.48%1.55T22.57%1.49T21.50%1.39T20.80%1.34T20.80%1.34T17.63%1.28T12.13%1.21T
-Gross PPE 24.05%1.84T23.27%1.65T23.27%1.65T21.48%1.55T22.57%1.49T21.50%1.39T20.80%1.34T20.80%1.34T17.64%1.28T12.13%1.21T
Goodwill and other intangible assets 105.50%75.22B88.36%69.2B88.36%69.2B5.46%40.4B1.88%36.6B-0.25%35.81B0.31%36.74B0.31%36.74B8.99%38.31B5.19%35.93B
Non current prepaid assets -5.20%7.86B-10.62%7.64B-10.62%7.64B-20.45%7.23B-9.73%8.3B-7.78%7.99B-0.14%8.55B-0.14%8.55B-0.18%9.09B-3.79%9.19B
Defined pension benefit 77.13%37.44B77.58%37.27B77.58%37.27B11.12%21.26B11.20%21.14B11.65%21.25B10.71%20.99B10.71%20.99B18.48%19.13B18.85%19.01B
Other non current assets -38.33%128.85B-32.60%112.81B-32.60%112.81B-41.50%107.35B10.61%208.94B14.47%194.69B139.84%167.36B139.84%167.36B160.67%183.52B189.20%188.9B
Total non current assets 14.39%3.95T16.93%3.65T16.93%3.65T11.49%3.39T10.10%3.46T19.64%3.25T33.85%3.13T33.85%3.13T38.67%3.04T56.61%3.14T
Total assets 13.12%4.47T15.61%4.12T15.61%4.12T11.39%3.92T10.21%3.95T19.24%3.74T32.66%3.56T32.66%3.56T37.81%3.52T48.54%3.59T
Liabilities
Current liabilities
Payables -4.80%130.94B36.75%146.12B36.75%146.12B1.35%140.74B0.77%137.54B-3.22%126.04B2.10%106.85B2.10%106.85B50.03%138.88B57.51%136.49B
-accounts payable -5.84%112.06B12.64%112.5B12.64%112.5B-6.43%113.28B-3.68%119.01B-14.54%107.59B4.00%99.87B4.00%99.87B43.12%121.06B51.13%123.56B
-Total tax payable 1.89%18.88B381.83%33.63B381.83%33.63B54.20%27.47B43.32%18.53B324.80%18.45B-19.07%6.98B-19.07%6.98B123.35%17.81B164.16%12.93B
Current provisions -78.03%571M-83.81%761M-83.81%761M-70.35%1.68B-69.50%2.6B-62.87%3.76B-62.30%4.7B-62.30%4.7B-63.98%5.65B-56.90%8.52B
Current debt and capital lease obligation -57.91%219.07B-16.74%374.12B-16.74%374.12B3.96%381.48B9.14%520.5B14.34%499.37B100.72%449.35B100.72%449.35B67.44%366.96B43.94%476.92B
-Current debt -57.91%219.07B-16.74%374.12B-16.74%374.12B3.96%381.48B9.14%520.5B14.34%499.37B100.72%449.35B100.72%449.35B67.44%366.96B43.94%476.92B
Other current liabilities 22.30%73.49B24.89%77.65B24.89%77.65B-3.33%53.25B-14.10%60.09B-19.31%70.3B66.15%62.17B66.15%62.17B27.18%55.08B63.09%69.95B
Current liabilities -38.13%472.84B-3.26%647.34B-3.26%647.34B2.57%620.73B4.58%764.28B5.94%742.37B61.64%669.18B61.64%669.18B52.97%605.17B44.64%730.79B
Non current liabilities
Long term provisions 10.44%32.74B11.48%30.85B11.48%30.85B0.30%27.04B3.66%29.65B1.55%28.97B2.89%27.67B2.89%27.67B-14.63%26.96B-15.53%28.6B
Long term debt and capital lease obligation 55.28%1.15T30.61%916.64B30.61%916.64B13.53%840.97B1.95%740.91B-0.92%716.77B-9.49%701.81B-9.49%701.81B-8.33%740.73B-1.76%726.71B
-Long term debt 50.99%1.09T26.07%862.68B26.07%862.68B11.15%811.13B0.99%722.61B-1.86%699.19B-10.50%684.3B-10.50%684.3B-7.68%729.74B-0.87%715.54B
-Long term capital lease obligation 224.53%59.4B208.19%53.96B208.19%53.96B171.49%29.85B63.96%18.3B60.24%17.58B62.08%17.51B62.08%17.51B-37.47%10.99B-37.57%11.16B
Other non current liabilities -66.42%46.07B-62.89%49.48B-62.89%49.48B-67.06%44.09B4.11%137.21B4.39%130.65B167.53%133.31B167.53%133.31B127.90%133.86B105.43%131.79B
Total non current liabilities 30.08%1.32T15.26%1.1T15.26%1.1T1.17%1.01T3.89%1.02T1.20%979.95B2.09%957.45B2.09%957.45B2.49%999.64B7.10%978.09B
Total liabilities 0.80%1.79T7.64%1.75T7.64%1.75T1.70%1.63T4.19%1.78T3.19%1.72T20.33%1.63T20.33%1.63T17.05%1.6T20.47%1.71T
Shareholders'equity
Share capital 0.88%66.34B0.63%66B0.63%66B0.26%65.76B0.26%65.76B0.29%65.59B0.29%65.59B0.29%65.59B0.29%65.59B0.29%65.59B
-common stock 0.88%66.34B0.63%66B0.63%66B0.26%65.76B0.26%65.76B0.29%65.59B0.29%65.59B0.29%65.59B0.29%65.59B0.29%65.59B
Retained earnings 16.18%1.89T7.23%1.69T7.23%1.69T9.48%1.64T9.62%1.63T34.10%1.57T44.02%1.57T44.02%1.57T72.32%1.5T114.07%1.49T
Paid-in capital 66,903.43%117.26B--117.13B--117.13B--116.17B--175M--3M--0--0--0----
Less: Treasury stock -42.23%119M-84.23%88M-84.23%88M-86.93%201M-86.84%206M-75.95%523M-75.39%558M-75.39%558M-58.00%1.54B-63.82%1.57B
Other equity interest -34.30%295M-42.73%315M-42.73%315M-36.21%444M-35.95%449M-30.57%527M-29.58%550M-29.58%550M-30.95%696M-37.07%701M
Total stockholders'equity 23.22%2.66T22.24%2.35T22.24%2.35T19.50%2.28T16.17%2.16T38.37%2T51.01%1.93T51.01%1.93T79.84%1.91T113.04%1.86T
Noncontrolling interests 21.85%16.5B32.26%15.51B32.26%15.51B20.38%14.34B-30.98%13.54B-29.98%12.74B-80.30%11.72B-80.30%11.72B-90.51%11.91B-84.22%19.62B
Total equity 23.21%2.68T22.30%2.37T22.30%2.37T19.50%2.29T15.68%2.17T37.52%2.02T45.15%1.94T45.15%1.94T61.81%1.92T88.45%1.88T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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