Nippon Yusen Kabushiki Kaisha
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nippon Yusen Kabushiki Kaisha's balance sheet done over the years? Its assets were worth $4,254,770,000,000 last year, which is more than in the previous period. 37% of Nippon Yusen Kabushiki Kaisha’s total assets is currently financed by debt. Its liabilities reached the amount of $1,561,407,000,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2012 | 2122234000000 | 1.49T | 70.67% |
|---|---|---|---|
| 2015 | 2569828000000 | 1.68T | 65.72% |
| 2016 | 2244772000000 | 1.40T | 62.39% |
| 2018 | 2071972000000 | 1.48T | 71.61% |
| 2019 | 2001704000000 | 1.47T | 73.94% |
| 2020 | 1933264000000 | 1.43T | 74.2% |
| 2021 | 2125480000000 | 1.45T | 68.6% |
| 2022 | 3080023000000 | 1.32T | 42.89% |
| 2024 | 4254770000000 | 1.56T | 36.7% |
NPNYY Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 156.16B | 233.01B | 107.36B | 81.86B | 79.91B | 104.89B | 237.21B | 260.9B | 154.07B |
Short term investments | -252.03B | -142.50B | 144M | 134M | 140M | 155M | 24B | 73.4B | 283M |
Net receivables | 350.74B | 383.31B | 291.34B | 252.97B | 283.14B | 257.17B | 220.54B | 285.29B | 0 |
Inventory | 69.88B | 57.02B | 37.61B | 32.53B | 39.30B | 46.59B | 27.49B | 48.71B | 60.88B |
Other current assets | 126.72B | 91.50B | 102.00B | 74.91B | 69.61B | 158.07B | 143.47B | 174.18B | 325.93B |
Total current assets | 703.51B | 764.86B | 538.48B | 442.42B | 472.12B | 566.89B | 652.74B | 842.49B | 541.18B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.37T | 964.27B | 847.68B | 916.32B | 897.86B | 918.77B | 1.06T | 1.19T | 1.18T |
Goodwill | 27.74B | 8.71B | 10.19B | 11.05B | 16.40B | 22.03B | 21.20B | 23.95B | 23.53B |
Intangible assets | 25.56B | 14.89B | 14.08B | 14.51B | 14.93B | 14.9B | 21.36B | 24.83B | 14.79B |
Long term investments | 2.06T | 1.28T | 687.27B | 531.82B | 572.29B | 423.09B | 334.09B | 275.26B | 335.58B |
Other non-current assets | 59.62B | 27.76B | 21.63B | 12.20B | 21.72B | 119.78B | 140.65B | 206.71B | 13.81B |
Total non-current assets | 3.55T | 2.31T | 1.58T | 1.49T | 1.52T | 1.50T | 1.59T | 1.72T | 1.58T |
Total assets | 4.25T | 3.08T | 2.12T | 1.93T | 2.00T | 2.07T | 2.24T | 2.56T | 2.12T |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 89.99B | 79.76B | 54.37B | 62.82B | 74.23B | 74.07B | 121.92B | 0 |
Short term debt | 303.36B | 184.73B | 205.52B | 220.41B | 237.84B | 68.96B | 18.29B | -22.35B | 142.84B |
Total current liabilities | 744.55B | 573.28B | 542.26B | 473.61B | 527.55B | 520.28B | 421.34B | 536.85B | 452.49B |
| Non-current liabilities: | |||||||||
Long term debt | 610.43B | 623.56B | 745.62B | 829.43B | 788.30B | 828.18B | 835.45B | 984.27B | 916.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 206.41B | 15.10B | 19.65B | 26.63B | 44.28B | 43.95B | 63.30B | 116.86B | 101.22B |
Total non-current liabilities | 816.85B | 747.67B | 915.80B | 960.81B | 952.42B | 963.43B | 979.16B | 1.15T | 1.04T |
Total liabilities | 1.56T | 1.32T | 1.45T | 1.43T | 1.47T | 1.48T | 1.40T | 1.68T | 1.49T |