9101
COM:NYK
Nippon Yusen Kabushiki Kaisha (NYK Line)
- Stock
Last Close
5,172.00
30/08 06:15
Market Cap
2.20T
Beta: -
Volume Today
6.30M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 229.74B - | 217.47B 5.34% | 178.06B 18.12% | 196.32B 10.25% | 206.21B 5.04% | 160.26B 22.28% | 160.26B 0% | 168.69B 5.26% | 218.65B 29.62% | 218.65B 0% | 228.29B 4.41% | |
accumulated other comprehensive income loss | 559.02B - | |||||||||||
cash and cash equivalents | 218.36B - | 260.90B 19.48% | 237.22B 9.08% | 143.18B 39.64% | 104.90B 26.74% | 79.92B 23.82% | 79.92B 0% | 107.37B 34.35% | 233.02B 117.03% | 233.02B 0% | 156.16B 32.98% | |
cash and short term investments | 354.40B - | 334.30B 5.67% | 261.22B 21.86% | 143.18B 45.19% | 105.05B 26.63% | 80.06B 23.80% | 80.06B 0% | 107.51B 34.30% | 233.02B 116.74% | 233.02B 0% | 156.16B 32.98% | |
common stock | 144.32B - | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | |
deferred revenue | 103.05B - | 121.92B 18.31% | 74.08B 39.24% | 85.25B 15.08% | 74.23B 12.92% | 62.83B 15.36% | 7.54B 88.01% | 79.76B 958.40% | 90.00B 12.83% | 53.43B - | ||
deferred revenue non current | 39.03B - | 50.90B 30.43% | 41.72B 18.04% | 59.48B 42.56% | 42.07B 29.26% | 70.30B 67.10% | 70.30B 0% | 85.82B 22.07% | 51.55B 39.93% | 75.14B - | ||
deferrred tax liabilities non current | 33.93B - | 46.75B 37.79% | 38.68B 17.25% | 50.04B 29.35% | 49.23B 1.62% | 49.54B 0.63% | 49.54B 0% | 64.72B 30.64% | 57.45B 11.24% | 57.45B 0% | 120.58B 109.89% | |
goodwill | 24.18B - | 23.95B 0.93% | 21.20B 11.48% | 18.64B 12.12% | 22.03B 18.22% | 16.40B 25.54% | 16.40B 0% | 10.19B 37.88% | 8.71B 14.51% | 8.71B 0% | 27.74B 218.48% | |
goodwill and intangible assets | 41.93B - | 48.79B 16.35% | 42.57B 12.75% | 38.78B 8.89% | 36.93B 4.78% | 31.34B 15.15% | 31.34B 0% | 24.28B 22.52% | 23.60B 2.79% | 23.60B 0% | 53.30B 125.84% | |
intangible assets | 17.75B - | 24.83B 39.87% | 21.36B 13.97% | 20.15B 5.69% | 14.90B 26.05% | 14.93B 0.21% | 14.93B 0% | 14.09B 5.64% | 14.89B 5.69% | 14.89B 0% | 25.56B 71.65% | |
inventory | 72.15B - | 48.72B 32.48% | 27.50B 43.56% | 39.69B 44.35% | 46.60B 17.41% | 39.31B 15.64% | 39.31B 0% | 37.62B 4.30% | 57.03B 51.60% | 57.03B 0% | 69.89B 22.54% | |
long term debt | 1.11T - | 984.28B 11.44% | 835.45B 15.12% | 831.60B 0.46% | 828.18B 0.41% | 788.30B 4.82% | 788.30B 0% | 745.62B 5.41% | 623.56B 16.37% | 623.56B 0% | 535.29B 14.16% | |
long term investments | 155.17B - | 275.26B 77.40% | 334.09B 21.37% | 487.79B 46.01% | 423.09B 13.26% | 572.29B 35.26% | 478.86B 16.33% | 687.28B 43.52% | 1.29T 87.54% | 1.86T - | ||
net debt | 1.01T - | 822.94B 18.37% | 690.61B 16.08% | 791.26B 14.57% | 866.48B 9.51% | 946.24B 9.20% | 946.24B 0% | 843.77B 10.83% | 575.28B 31.82% | 575.28B 0% | 757.64B 31.70% | |
net receivables | 345.86B - | 365.11B 5.57% | 283.71B 22.29% | 313.44B 10.48% | 330.42B 5.42% | 283.15B 14.31% | 283.15B 0% | 291.35B 2.90% | 383.31B 31.56% | 383.31B 0% | 350.75B 8.50% | |
other assets | 3M - | 3M 0% | 2M 33.33% | 3M 50% | 4M 33.33% | 2M 50% | 2M 0% | 4M 100% | 3M 25% | 3M 0% | ||
other current assets | 99.38B - | 94.37B 5.04% | 80.31B 14.89% | 79.04B 1.59% | 84.82B 7.31% | 69.61B 17.93% | 69.61B 0% | 102.01B 46.54% | 91.50B 10.30% | 91.50B 0% | 126.72B 38.49% | |
other current liabilities | 78.69B - | 97.90B 24.42% | 76.83B 21.52% | 73.53B 4.29% | 96.64B 31.43% | 66.62B 31.07% | 121.91B 83.00% | 88.29B 27.58% | 79.90B 9.51% | 169.90B 112.64% | 159.47B 6.13% | |
other liabilities | ||||||||||||
other non current assets | 246.34B - | 206.71B 16.09% | 140.65B 31.96% | 45.83B 67.41% | 119.78B 161.33% | 21.73B 81.86% | 115.17B 430.01% | 21.63B 81.21% | 27.76B 28.33% | 1.32T 4,642.84% | 257.95B 80.41% | |
other non current liabilities | 66.42B - | 70.12B 5.57% | 63.31B 9.71% | 53.20B 15.97% | 43.95B 17.38% | 44.28B 0.75% | 44.28B 0% | 19.65B 55.62% | 15.11B 23.11% | 66.66B 341.24% | 85.83B 28.76% | |
othertotal stockholders equity | 147.78B - | 198.90B 34.59% | 158.87B 20.12% | 175.66B 10.57% | 62.16B 64.61% | -438.04B 804.67% | 49.39B 111.28% | -589.12B 1,292.72% | -1.54T 161.51% | 173.09B 111.24% | -158.49B 191.57% | |
preferred stock | ||||||||||||
property plant equipment net | 1.23T - | 1.19T 3.10% | 1.07T 10.29% | 890.55B 16.61% | 918.77B 3.17% | 897.86B 2.28% | 897.86B 0% | 847.69B 5.59% | 964.28B 13.75% | 964.28B 0% | 1.37T 42.40% | |
retained earnings | 428.17B - | 467.09B 9.09% | 470.48B 0.73% | 202.49B 56.96% | 345.40B 70.58% | 293.72B 14.96% | 293.72B 0% | 444.80B 51.44% | 1.40T 213.92% | 1.40T 0% | 2.11T 50.79% | |
short term debt | 115.09B - | 99.57B 13.49% | 92.37B 7.22% | 102.84B 11.33% | 143.20B 39.24% | 237.85B 66.10% | 237.85B 0% | 205.52B 13.59% | 184.74B 10.11% | 184.74B 0% | 303.37B 64.21% | |
short term investments | 136.05B - | 73.40B 46.05% | 24B 67.30% | -77.55B 423.14% | 155M 100.20% | 140M 9.68% | 140M 0% | 144M 2.86% | -142.51B 99,063.19% | 11.30B - | ||
tax assets | 7.45B - | 6.10B 18.01% | 6.78B 11.03% | 5.88B 13.28% | 6.50B 10.57% | 6.36B 2.11% | 6.36B 0% | 6.11B 3.95% | 10.57B 73.01% | 10.57B 0% | 7.72B 27.00% | |
tax payables | 6.19B - | 20.63B 233.25% | 8.96B 56.55% | 8.10B 9.64% | 6.80B 16.00% | 7.54B 10.77% | 7.54B 0% | 14.39B 90.95% | 25.10B 74.41% | 25.10B 0% | 15.28B 39.11% | |
total assets | 2.55T - | 2.57T 0.73% | 2.24T 12.65% | 2.04T 8.94% | 2.07T 1.36% | 2.00T 3.39% | 2.00T 0% | 2.13T 6.18% | 3.08T 44.91% | 3.08T 0% | 4.25T 38.14% | |
total current assets | 871.78B - | 842.50B 3.36% | 652.74B 22.52% | 575.35B 11.86% | 566.90B 1.47% | 472.12B 16.72% | 472.12B 0% | 538.49B 14.06% | 764.86B 42.04% | 764.86B 0% | 703.52B 8.02% | |
total current liabilities | 526.56B - | 536.86B 1.95% | 421.34B 21.52% | 457.94B 8.69% | 520.28B 13.61% | 527.55B 1.40% | 527.55B 0% | 542.26B 2.79% | 573.28B 5.72% | 573.28B 0% | 744.55B 29.88% | |
total debt | 1.23T - | 1.08T 11.63% | 927.82B 14.39% | 934.44B 0.71% | 971.38B 3.95% | 1.03T 5.64% | 1.03T 0% | 951.14B 7.31% | 808.30B 15.02% | 808.30B 0% | 913.80B 13.05% | |
total investments | 291.21B - | 348.67B 19.73% | 358.09B 2.70% | 410.24B 14.56% | 423.25B 3.17% | 479.00B 13.17% | 479.00B 0% | 578.89B 20.86% | 1.15T 98.04% | 1.15T 0% | 1.86T 62.17% | |
total liabilities | 1.78T - | 1.69T 4.98% | 1.40T 17.08% | 1.45T 3.69% | 1.48T 2.17% | 1.48T 0.25% | 1.48T 0% | 1.46T 1.48% | 1.32T 9.40% | 1.32T 0% | 1.56T 18.20% | |
total liabilities and stockholders equity | 2.55T - | 2.57T 0.73% | 2.24T 12.65% | 2.04T 8.94% | 2.07T 1.36% | 2.00T 3.39% | 2.00T 0% | 2.13T 6.18% | 3.08T 44.91% | 3.08T 0% | 4.25T 38.14% | |
total non current assets | 1.68T - | 1.73T 2.85% | 1.59T 7.83% | 1.47T 7.74% | 1.51T 2.47% | 1.53T 1.63% | 1.53T 0% | 1.59T 3.75% | 2.32T 45.88% | 2.32T 0% | 3.55T 53.39% | |
total non current liabilities | 1.25T - | 1.15T 7.89% | 979.16B 15.01% | 994.31B 1.55% | 963.44B 3.11% | 952.43B 1.14% | 952.43B 0% | 915.81B 3.84% | 747.67B 18.36% | 747.67B 0% | 816.85B 9.25% | |
total stockholders equity | 720.27B - | 810.31B 12.50% | 773.68B 4.52% | 522.47B 32.47% | 551.88B 5.63% | 487.43B 11.68% | 487.43B 0% | 625.33B 28.29% | 1.71T 174.05% | 1.71T 0% | 2.65T 54.66% |
All numbers in (except ratios and percentages)