Mitsui O.S.K. Lines, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mitsui O.S.K. Lines, Ltd.'s balance sheet done over the years? Its assets were worth $4,120,552,000,000 last year, which is more than in the previous period. 42% of Mitsui O.S.K. Lines, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,750,873,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 2624049000000 | 1.73T | 65.99% |
|---|---|---|---|
| 2016 | 2219587000000 | 1.57T | 70.85% |
| 2017 | 2217528000000 | 1.53T | 69.17% |
| 2018 | 2225636000000 | 1.59T | 71.78% |
| 2019 | 2134477000000 | 1.48T | 69.47% |
| 2020 | 2098717000000 | 1.45T | 69.45% |
| 2021 | 2095559000000 | 1.39T | 66.64% |
| 2022 | 2686701000000 | 1.35T | 50.32% |
| 2023 | 3564247000000 | 1.62T | 45.64% |
| 2024 | 4120552000000 | 1.75T | 42.49% |
MSLOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.91B | 93.96B | 99.87B | 86.23B | 105.78B | 124.50B | 192.79B | 177.14B | 146.26B | 86.62B |
Short term investments | -157.72B | 500M | 1B | 500M | 500M | 500M | 500M | 12.8B | 20B | 45B |
Net receivables | 136.30B | 122.47B | 147.03B | 136.69B | 142.39B | 155.57B | 189.10B | 129.99B | 197.84B | 177.30B |
Inventory | 56.11B | 50.78B | 46.08B | 29.61B | 33.52B | 36.44B | 38.67B | 36.35B | 27.86B | 49.02B |
Other current assets | 155.45B | 170.82B | 57.45B | 73.95B | 52.69B | 70.43B | 58.95B | 125.18B | 64.51B | 156.66B |
Total current assets | 465.79B | 438.54B | 351.45B | 327B | 334.88B | 387.46B | 480.03B | 481.47B | 456.47B | 511.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.65T | 1.34T | 1.11T | 1.09T | 1.20T | 1.19T | 1.29T | 1.32T | 1.37T | 1.49T |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 69.2B | 36.73B | 36.62B | 31.36B | 28.81B | 28.69B | 0 | 31.28B | 0 | 37.06B |
Long term investments | 1.82T | 1.62T | 1.07T | 552.10B | 444.83B | 448.23B | 274.02B | 219.17B | 195.05B | 223.81B |
Other non-current assets | 103.71B | 116.89B | 110.10B | 83.25B | 85.25B | 73.12B | 147.26B | 158.38B | 153.71B | 349.39B |
Total non-current assets | 3.65T | 3.12T | 2.33T | 1.76T | 1.76T | 1.74T | 1.74T | 1.73T | 1.76T | 2.11T |
Total assets | 4.12T | 3.56T | 2.68T | 2.09T | 2.09T | 2.13T | 2.22T | 2.21T | 2.21T | 2.62T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.63B | 57.78B | 56.68B | 73.15B | 62.83B | 63.73B | 69.09B | 48.63B | 119.13B | 49.51B |
Short term debt | 374.11B | 391.57B | 223.87B | 224.67B | 242.11B | 255.91B | 217.41B | 104.52B | 152.97B | 150.37B |
Total current liabilities | 647.34B | 669.17B | 414.00B | 417.57B | 422.16B | 446.64B | 478.28B | 383.45B | 463.79B | 505.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 916.63B | 701.81B | 775.40B | 800.26B | 852.20B | 848.41B | 898.66B | 967.12B | 889.90B | 981.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 186.89B | 132.55B | 49.82B | 66.06B | 68.46B | 60.79B | 78.81B | 93.33B | 107.45B | 104.52B |
Total non-current liabilities | 1.10T | 957.45B | 937.83B | 978.83B | 1.03T | 1.03T | 1.11T | 1.15T | 1.10T | 1.22T |
Total liabilities | 1.75T | 1.62T | 1.35T | 1.39T | 1.45T | 1.48T | 1.59T | 1.53T | 1.57T | 1.73T |