NIPPON YUSEN/ JP3753000003 /
31/05/2024 08:06:50 | Chg. -0.1900 | Volume | Bid21:49:38 | Ask21:49:38 | Market Capitalization | Dividend Y. | P/E Ratio |
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29.0850EUR | -0.65% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 14.95 bill.EUR | - | - |
Assets
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Property and Equipment | 1.23 mill. | 1.19 mill. | 1.07 mill. | 890,547 | 918,770 | ||||||
Intangible Assets | 17,754 | 24,832 | 21,364 | 20,149 | 14,900 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 72,147 | 48,717 | 27,495 | 39,689 | 46,598 | ||||||
Accounts Receivable | 268,612 | 287,518 | 222,831 | 249,094 | 259,367 | ||||||
Cash and Cash Equivalents | 218,358 | 260,900 | 237,219 | 143,180 | 104,899 | ||||||
Current Assets | 871,782 | 842,496 | 652,740 | 575,347 | 566,897 | ||||||
Total Assets | 2.55 mill. | 2.57 mill. | 2.24 mill. | 2.04 mill. | 2.07 mill. |
Liabilities
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Accounts Payable | 229,738 | 217,470 | 178,065 | 196,317 | 206,205 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 115,090 | 99,566 | 92,374 | 102,842 | 113,198 | ||||||
Provisions | 57,810 | 79,403 | 65,501 | 76,131 | 73,886 | ||||||
Liabilities | 1.78 mill. | 1.69 mill. | 1.4 mill. | 1.45 mill. | 1.48 mill. | ||||||
Share Capital | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | ||||||
Total Equity | 720,271 | 810,310 | 773,678 | 522,470 | 551,886 | ||||||
Minority Interests | 53,628 | 70,613 | 70,591 | 69,464 | 36,368 | ||||||
Total liabilities equity | 2.55 mill. | 2.57 mill. | 2.24 mill. | 2.04 mill. | 2.07 mill. |
Income Statement
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Revenues | 2.24 mill. | 2.4 mill. | 2.27 mill. | 1.92 mill. | 2.18 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 44,995 | 66,192 | 48,964 | -18,078 | 27,824 | ||||||
Interest Income | -16,382 | -14,506 | -13,513 | -11,886 | -14,309 | ||||||
Income Before Taxes | 63,741 | 81,864 | 60,058 | 243,549 | 13,986 | ||||||
Income Taxes | 15,752 | 33,876 | 33,594 | 20,116 | 15,282 | ||||||
Minority Interests Profit | -4,305 | -4,689 | -8,226 | -4,157 | -6,596 | ||||||
Net Income | 33,049 | 47,591 | 18,238 | -265,744 | 20,167 |
Per Share
Cash Flow
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 136,522 | 136,448 | 142,857 | 27,924 | 89,090 | ||||||
Cash Flow from Investing Activities | 6,409 | 26,755 | -46,895 | -144,612 | -137,994 | ||||||
Cash Flow from Financing | -95,485 | -199,007 | -160,260 | 1,952 | 17,587 | ||||||
Decrease / Increase in Cash | 51,337 | -22,933 | -74,650 | -116,788 | -34,345 | ||||||
Employees | 32,342 | 33,520 | 34,276 | 35,935 | 37,520 |