NIPPON YUSEN/ JP3753000003 /
| 10/06/2024 08:10:17 | Chg. -0.5250 | Volume | Bid14:27:18 | Ask14:27:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.0000EUR | -1.78% | 0 Turnover: 0.0000 |
29.0200Bid Size: 200 | 29.6300Ask Size: 200 | 14.84 bill.EUR | - | - |
Assets
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 890,547 | 918,770 | 897,861 | 916,329 | 847,689 | ||||||
| Intangible Assets | 20,149 | 14,900 | 14,931 | 14,513 | 14,089 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 39,689 | 46,598 | 39,308 | 32,532 | 37,619 | ||||||
| Accounts Receivable | 249,094 | 259,367 | 219,937 | 191,813 | 234,909 | ||||||
| Cash and Cash Equivalents | 143,180 | 104,899 | 79,915 | 81,861 | 107,369 | ||||||
| Current Assets | 575,347 | 566,897 | 472,123 | 442,421 | 538,488 | ||||||
| Total Assets | 2.04 mill. | 2.07 mill. | 2 mill. | 1.93 mill. | 2.13 mill. | ||||||
Liabilities
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 196,317 | 206,205 | 160,258 | 137,911 | 168,690 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 102,842 | 113,198 | 196,849 | 181,675 | 161,045 | ||||||
| Provisions | 76,131 | 73,886 | 101,630 | 87,756 | 132,862 | ||||||
| Liabilities | 1.45 mill. | 1.48 mill. | 1.48 mill. | 1.43 mill. | 1.46 mill. | ||||||
| Share Capital | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | ||||||
| Total Equity | 522,470 | 551,886 | 487,432 | 432,664 | 625,333 | ||||||
| Minority Interests | 69,464 | 36,368 | 34,293 | 36,175 | 42,078 | ||||||
| Total liabilities equity | 2.04 mill. | 2.07 mill. | 2 mill. | 1.93 mill. | 2.13 mill. | ||||||
Income Statement
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.92 mill. | 2.18 mill. | 1.83 mill. | 1.67 mill. | 1.61 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -18,078 | 27,824 | 11,085 | 38,696 | 71,537 | ||||||
| Interest Income | -11,886 | -14,309 | -20,868 | -22,382 | -13,593 | ||||||
| Income Before Taxes | 243,549 | 13,986 | 17,879 | 46,448 | 260,254 | ||||||
| Income Taxes | 20,116 | 15,282 | 19,229 | 6,825 | 24,102 | ||||||
| Minority Interests Profit | -4,157 | -6,596 | -3,288 | -4,569 | -7,086 | ||||||
| Net Income | -265,744 | 20,167 | -44,501 | 31,129 | 139,228 | ||||||
Per Share
Cash Flow
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27,924 | 89,090 | 45,260 | 116,931 | 159,336 | ||||||
| Cash Flow from Investing Activities | -144,612 | -137,994 | -132,292 | -54,867 | -16,871 | ||||||
| Cash Flow from Financing | 1,952 | 17,587 | 62,715 | -61,733 | -125,483 | ||||||
| Decrease / Increase in Cash | -116,788 | -34,345 | -25,519 | -1,219 | 25,669 | ||||||
| Employees | 35,935 | 37,520 | 35,711 | 34,875 | 35,057 | ||||||
