9104
JP:CO:MOL
Mitsui O.S.K. Lines, Ltd.
- Stock
Last Close
5,439.00
22/11 05:35
Market Cap
1.79T
Beta: -
Volume Today
4.51M
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 (except ratios and percentages)