9104

JP:CO:MOL

Mitsui O.S.K. Lines, Ltd.

  • Stock

JPY

Last Close

5,430.00

25/11 06:45

Market Cap

1.79T

Beta: -

Volume Today

3.54M

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
143.20B
-
167.00B
16.62%
127.17B
23.85%
125.12B
1.61%
131.41B
5.02%
81.02B
38.34%
81.02B
0%
73.02B
9.88%
96.03B
31.52%
96.03B
0%
112.50B
17.14%
accumulated other comprehensive income loss
485.99B
-
cash and cash equivalents
98.15B
-
86.62B
11.74%
146.26B
68.85%
177.15B
21.12%
192.80B
8.84%
124.50B
35.42%
124.50B
0%
86.24B
30.74%
99.88B
15.82%
99.88B
0%
117.92B
18.06%
cash and short term investments
181.15B
-
131.62B
27.34%
166.26B
26.32%
189.94B
14.25%
193.30B
1.76%
125.00B
35.33%
125.00B
0%
86.74B
30.61%
100.88B
16.30%
100.88B
0%
117.92B
16.89%
common stock
65.40B
-
65.40B
0%
65.40B
0%
65.40B
0%
65.40B
0%
65.40B
0%
65.40B
0%
65.40B
0%
65.40B
0%
65.40B
0%
66.00B
0.92%
deferred revenue
50.97B
-
49.51B
2.86%
119.13B
140.60%
48.63B
59.18%
69.09B
42.07%
63.73B
7.76%
5.49B
91.38%
73.15B
1,231.51%
56.68B
22.52%
35.64B
-
deferred revenue non current
28.98B
-
31.26B
7.89%
29.95B
4.19%
33.32B
11.22%
86.60B
159.92%
68.89B
20.45%
68.89B
0%
47.34B
31.28%
38.09B
19.54%
53.96B
-
deferrred tax liabilities non current
81.13B
-
109.04B
34.40%
81.55B
25.21%
56.68B
30.50%
55.23B
2.56%
58.12B
5.25%
58.12B
0%
65.17B
12.13%
74.52B
14.34%
74.52B
0%
95.66B
28.38%
goodwill
goodwill and intangible assets
29.38B
-
37.07B
26.15%
33.48B
9.67%
31.29B
6.56%
30.16B
3.59%
28.70B
4.87%
28.70B
0%
31.36B
9.30%
36.62B
16.77%
36.62B
0%
69.20B
88.95%
intangible assets
28.70B
-
31.36B
-
36.62B
16.77%
69.20B
-
inventory
59.35B
-
49.02B
17.40%
27.86B
43.17%
36.36B
30.50%
38.68B
6.38%
36.45B
5.78%
36.45B
0%
29.61B
18.74%
46.09B
55.61%
46.09B
0%
56.12B
21.77%
long term debt
942.10B
-
981.44B
4.18%
889.90B
9.33%
967.13B
8.68%
898.67B
7.08%
848.42B
5.59%
848.42B
0%
800.26B
5.68%
775.40B
3.11%
775.40B
0%
862.68B
11.26%
long term investments
151.46B
-
223.81B
47.77%
195.06B
12.85%
219.18B
12.37%
274.03B
25.02%
448.23B
63.57%
360.21B
19.64%
552.11B
53.28%
1.08T
94.92%
977.85B
9.13%
1.77T
80.55%
net debt
994.14B
-
1.09T
10.12%
896.62B
18.10%
943.14B
5.19%
923.28B
2.11%
979.83B
6.12%
979.83B
0%
938.71B
4.20%
899.40B
4.19%
899.40B
0%
1.17T
30.40%
net receivables
221.70B
-
256.89B
15.87%
197.84B
22.98%
192.58B
2.66%
189.10B
1.81%
155.57B
17.73%
155.57B
0%
136.69B
12.14%
147.04B
7.57%
147.04B
0%
147.13B
0.07%
other assets
5M
-
3M
40%
3M
0%
4M
33.33%
5M
25%
3M
40%
3M
0%
4M
33.33%
4M
0%
4M
0%
other current assets
71.44B
-
74.26B
3.94%
64.51B
13.13%
62.59B
2.97%
58.96B
5.81%
70.44B
19.47%
70.44B
0%
73.95B
4.99%
57.45B
22.31%
57.45B
0%
144.63B
151.74%
other current liabilities
85.69B
-
88.94B
3.80%
64.52B
27.46%
56.55B
12.35%
60.38B
6.77%
45.98B
23.85%
104.22B
126.66%
46.72B
55.17%
37.42B
19.92%
94.10B
151.48%
125.09B
32.93%
other liabilities
other non current assets
267.20B
-
349.39B
30.76%
153.72B
56.00%
158.38B
3.03%
147.26B
7.02%
73.13B
50.34%
161.16B
120.38%
83.25B
48.34%
110.10B
32.25%
208.40B
89.28%
163.07B
21.75%
other non current liabilities
98.89B
-
104.52B
5.69%
107.46B
2.81%
93.33B
13.15%
78.82B
15.55%
60.79B
22.87%
60.79B
0%
66.06B
8.67%
49.83B
24.57%
87.92B
76.44%
91.22B
3.76%
othertotal stockholders equity
113.32B
-
186.22B
64.34%
124.05B
33.39%
153.77B
23.95%
141.22B
8.16%
-395.29B
379.90%
131.58B
133.29%
-500.99B
480.75%
-1.16T
130.87%
118.70B
110.26%
117.05B
1.39%
preferred stock
property plant equipment net
1.38T
-
1.50T
8.61%
1.38T
8.12%
1.32T
3.83%
1.29T
2.47%
1.19T
7.52%
1.19T
0%
1.10T
7.91%
1.11T
1.06%
1.11T
0%
1.65T
48.90%
retained earnings
502.83B
-
533.48B
6.10%
354.18B
33.61%
355.26B
0.31%
306.64B
13.69%
329.89B
7.58%
329.89B
0%
435.59B
32.04%
1.09T
150.52%
1.09T
0%
1.69T
54.42%
short term debt
150.19B
-
199.89B
33.09%
152.98B
23.47%
153.16B
0.12%
217.41B
41.95%
255.92B
17.71%
255.92B
0%
224.68B
12.21%
223.87B
0.36%
223.87B
0%
374.12B
67.11%
short term investments
83B
-
45B
45.78%
20B
55.56%
12.80B
36%
500M
96.09%
500M
0%
500M
0%
500M
0%
1B
100%
1B
0%
tax assets
3.77B
-
3.95B
4.94%
4.42B
11.84%
3.54B
20.06%
3.21B
9.14%
3.05B
5.11%
3.05B
0%
2.37B
22.28%
1.22B
48.63%
1.22B
0%
2.44B
100.08%
tax payables
6.91B
-
7.64B
10.55%
4.87B
36.23%
6.64B
36.36%
6.39B
3.72%
5.49B
14.09%
5.49B
0%
4.12B
25.03%
8.62B
109.37%
8.62B
0%
33.63B
289.92%
total assets
2.36T
-
2.62T
10.97%
2.22T
15.41%
2.22T
0.09%
2.23T
0.37%
2.13T
4.10%
2.13T
0%
2.10T
1.82%
2.69T
28.21%
2.69T
0%
4.12T
53.37%
total current assets
533.64B
-
511.80B
4.09%
456.48B
10.81%
481.48B
5.48%
480.04B
0.30%
387.46B
19.29%
387.46B
0%
327B
15.60%
351.45B
7.48%
351.45B
0%
465.80B
32.53%
total current liabilities
430.05B
-
505.35B
17.51%
463.79B
8.22%
383.46B
17.32%
478.29B
24.73%
446.65B
6.61%
446.65B
0%
417.57B
6.51%
414.00B
0.86%
414.00B
0%
647.34B
56.36%
total debt
1.09T
-
1.18T
8.15%
1.04T
11.72%
1.12T
7.42%
1.12T
0.38%
1.10T
1.05%
1.10T
0%
1.02T
7.19%
999.27B
2.50%
999.27B
0%
1.29T
29.17%
total investments
234.46B
-
268.81B
14.65%
215.06B
20.00%
231.98B
7.87%
274.53B
18.34%
360.71B
31.39%
360.71B
0%
459.36B
27.35%
978.85B
113.09%
978.85B
0%
1.77T
80.37%
total liabilities
1.58T
-
1.73T
9.52%
1.57T
9.18%
1.53T
2.46%
1.60T
4.15%
1.48T
7.18%
1.48T
0%
1.40T
5.83%
1.35T
3.19%
1.35T
0%
1.75T
29.52%
total liabilities and stockholders equity
2.36T
-
2.62T
10.97%
2.22T
15.41%
2.22T
0.09%
2.23T
0.37%
2.13T
4.10%
2.13T
0%
2.10T
1.82%
2.69T
28.21%
2.69T
0%
4.12T
53.37%
total non current assets
1.83T
-
2.11T
15.36%
1.76T
16.53%
1.74T
1.53%
1.75T
0.55%
1.75T
0.08%
1.75T
0%
1.77T
1.23%
2.34T
32.04%
2.34T
0%
3.65T
56.50%
total non current liabilities
1.15T
-
1.23T
6.53%
1.11T
9.57%
1.15T
3.75%
1.12T
2.71%
1.04T
7.42%
1.04T
0%
978.84B
5.54%
937.84B
4.19%
937.84B
0%
1.10T
17.67%
total stockholders equity
681.55B
-
785.11B
15.19%
543.63B
30.76%
574.43B
5.67%
513.27B
10.65%
526.87B
2.65%
526.87B
0%
579.13B
9.92%
1.28T
120.22%
1.28T
0%
2.35T
84.59%

All numbers in JPY (except ratios and percentages)