NIPPON YUSEN/ JP3753000003 /
6/11/2024 8:10:29 AM | Chg. -0.6900 | Volume | Bid7:21:05 PM | Ask7:21:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.3100EUR | -2.38% | 0 Turnover: 0.0000 |
28.3950Bid Size: 200 | 29.0200Ask Size: 200 | 13.12 bill.EUR | - | - |
Assets
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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Property and Equipment | 1.07 mill. | 890,547 | 918,770 | 897,861 | 916,329 | ||||||
Intangible Assets | 21,364 | 20,149 | 14,900 | 14,931 | 14,513 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 27,495 | 39,689 | 46,598 | 39,308 | 32,532 | ||||||
Accounts Receivable | 222,831 | 249,094 | 259,367 | 219,937 | 191,813 | ||||||
Cash and Cash Equivalents | 237,219 | 143,180 | 104,899 | 79,915 | 81,861 | ||||||
Current Assets | 652,740 | 575,347 | 566,897 | 472,123 | 442,421 | ||||||
Total Assets | 2.24 mill. | 2.04 mill. | 2.07 mill. | 2 mill. | 1.93 mill. |
Liabilities
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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Accounts Payable | 178,065 | 196,317 | 206,205 | 160,258 | 137,911 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 92,374 | 102,842 | 113,198 | 196,849 | 181,675 | ||||||
Provisions | 65,501 | 76,131 | 73,886 | 101,630 | 87,756 | ||||||
Liabilities | 1.4 mill. | 1.45 mill. | 1.48 mill. | 1.48 mill. | 1.43 mill. | ||||||
Share Capital | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | ||||||
Total Equity | 773,678 | 522,470 | 551,886 | 487,432 | 432,664 | ||||||
Minority Interests | 70,591 | 69,464 | 36,368 | 34,293 | 36,175 | ||||||
Total liabilities equity | 2.24 mill. | 2.04 mill. | 2.07 mill. | 2 mill. | 1.93 mill. |
Income Statement
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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Revenues | 2.27 mill. | 1.92 mill. | 2.18 mill. | 1.83 mill. | 1.67 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 48,964 | -18,078 | 27,824 | 11,085 | 38,696 | ||||||
Interest Income | -13,513 | -11,886 | -14,309 | -20,868 | -22,382 | ||||||
Income Before Taxes | 60,058 | 243,549 | 13,986 | 17,879 | 46,448 | ||||||
Income Taxes | 33,594 | 20,116 | 15,282 | 19,229 | 6,825 | ||||||
Minority Interests Profit | -8,226 | -4,157 | -6,596 | -3,288 | -4,569 | ||||||
Net Income | 18,238 | -265,744 | 20,167 | -44,501 | 31,129 |
Per Share
Cash Flow
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 142,857 | 27,924 | 89,090 | 45,260 | 116,931 | ||||||
Cash Flow from Investing Activities | -46,895 | -144,612 | -137,994 | -132,292 | -54,867 | ||||||
Cash Flow from Financing | -160,260 | 1,952 | 17,587 | 62,715 | -61,733 | ||||||
Decrease / Increase in Cash | -74,650 | -116,788 | -34,345 | -25,519 | -1,219 | ||||||
Employees | 34,276 | 35,935 | 37,520 | 35,711 | 34,875 |