Mitsui O.S.K. Lines Ltd.
MSLOY | OTC
$24.22
+$0.02 (+0.08%)
Nov 2, 2026, 11:35 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 194.47B | 209.82B | 205.56B | 147.33B | 163.93B | 163.29B | 132.89B | 147.88B | 130.54B | 115.52B | 138.7B | 116.05B | 130.49B | 93.96B | 114.89B | 106.04B | 84.93B | 99.88B | 121.85B | 161.62B | 99.46B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.77B | n/a | n/a | 500M | 500M | 500M | 500M | 1B | 1B | 500M | 1.5B | 500M |
Long-Term Investments | 2.11T | 2.03T | 1.88T | 1.84T | 1.73T | 1.88T | 1.9T | 1.85T | 1.89T | 1.78T | 1.65T | 1.69T | 1.59T | 1.53T | 1.48T | 1.65T | 1.31T | 1.07T | 947.45B | 774.6B | 619.91B |
Other Long-Term Assets | 223.96B | 210.86B | 169.25B | 153.59B | 151.56B | 175.49B | 181.66B | 180.36B | 182.91B | 156.85B | 141.46B | 245.25B | 230.86B | 215.04B | 234.56B | 244.6B | 223.05B | 115.85B | 117.52B | 112.42B | 117.86B |
Receivables | 183.15B | 153.04B | 154.02B | 157.75B | 141.96B | 146.24B | 148.86B | 149.95B | 134.42B | 148.4B | 124.89B | 118.13B | 116.61B | 122.47B | 129.64B | 149.7B | 136.91B | 108.59B | 123.04B | 113.5B | 107.18B |
Inventory | 82.23B | 62.96B | 48.48B | 50.87B | 53.41B | 56.43B | 60.26B | 57.96B | 60.68B | 55.93B | 58.1B | 60.86B | 51.99B | 50.79B | 57.91B | 58.84B | 63.27B | 46.09B | 38.24B | 33.52B | 32.92B |
Other Current Assets | 185.87B | 244.12B | 198.36B | 218.64B | 211.29B | 173.5B | 173.99B | 164.23B | 191.02B | 117.11B | 216.87B | 203.4B | 191.93B | 144B | 183.17B | 134.08B | 135.09B | 74.35B | 82.93B | 101.18B | 97.91B |
Total Current Assets | 691.09B | 669.94B | 647.15B | 574.58B | 570.59B | 570.02B | 515.99B | 520B | 516.66B | 468.66B | 538.55B | 498.43B | 491.52B | 438.54B | 486.11B | 449.17B | 421.2B | 351.45B | 366.55B | 411.31B | 337.97B |
Property-Plant & Equipment | 2.91T | 2.83T | 2.64T | 2.56T | 2.6T | 2.28T | 1.94T | 1.84T | 1.74T | 1.65T | 1.55T | 1.49T | 1.39T | 1.34T | 1.28T | 1.21T | 1.14T | 1.11T | 1.09T | 1.08T | 1.11T |
Goodwill & Intangibles | 268.49B | 222.06B | 274.36B | 272.12B | 274.95B | 72.2B | 74.15B | 75.22B | 71.74B | 63.8B | 40.4B | 36.6B | 35.81B | 36.74B | 38.31B | 35.93B | 35.9B | 36.62B | 35.15B | 34.16B | 32.95B |
Total Long-Term Assets | 5.51T | 5.29T | 4.97T | 4.82T | 4.76T | 4.41T | 4.11T | 3.95T | 3.88T | 3.65T | 3.39T | 3.46T | 3.25T | 3.13T | 3.04T | 3.14T | 2.71T | 2.34T | 2.19T | 2T | 1.88T |
Total Assets | 6.2T | 5.96T | 5.62T | 5.4T | 5.33T | 4.98T | 4.62T | 4.47T | 4.4T | 4.12T | 3.92T | 3.95T | 3.74T | 3.56T | 3.52T | 3.59T | 3.13T | 2.69T | 2.56T | 2.42T | 2.22T |
Account Payables | 139.09B | 134.22B | 119.1B | 113.72B | 103.02B | 106.74B | 116.66B | 112.06B | 120.1B | 118.19B | 113.28B | 119.01B | 107.59B | 99.87B | 121.06B | 123.56B | 125.9B | 96.03B | 84.59B | 81.76B | 77.1B |
Deferred Revenue | 47.8B | 37.36B | 39.29B | 36.87B | 37.6B | 35.26B | 40.46B | 36.54B | 38.87B | 34.82B | 35.16B | 30.45B | 34.07B | 57.78B | 30.35B | 27.25B | 28.37B | 56.68B | 21.45B | 19.51B | 19.7B |
Short-Term Debt | 307.24B | 343.39B | 257.89B | 530.19B | 710.96B | 246.95B | 251.16B | 219.07B | 306.61B | 380.8B | 381.48B | 520.5B | 499.37B | 449.35B | 366.96B | 476.92B | 436.75B | 223.87B | 219.16B | 331.33B | 188.18B |
Other Current Liabilities | 124.8B | 116.07B | 125.13B | 107.98B | 119.76B | 107.22B | 91.51B | 78.4B | 81B | 67.69B | 58.09B | 65.53B | 76.83B | 42.7B | 63.36B | 81B | 99.72B | 18.7B | 59.11B | 62.72B | 72.03B |
Total Current Liabilities | 631.75B | 656.17B | 568.16B | 817.32B | 991.71B | 523.34B | 516.14B | 472.84B | 561.56B | 644.9B | 620.73B | 764.28B | 742.37B | 669.18B | 605.17B | 730.79B | 700.76B | 414B | 395.61B | 505.24B | 363.44B |
Long-Term Debt | 2.09T | 1.98T | 1.96T | 1.64T | 1.45T | 1.46T | 1.27T | 1.09T | 1.02T | 868.48B | 811.13B | 722.61B | 699.19B | 684.3B | 729.74B | 715.54B | 712.46B | 764.6B | 790.44B | 721.85B | 834.64B |
Other Long-Term Liabilities | 102.81B | 102.07B | 89.07B | 86.23B | 87.65B | 85.7B | 94.78B | 90.2B | 94.66B | 88.41B | 81.96B | 177.51B | 170.14B | 170.77B | 171.98B | 171.31B | 164.64B | 87.91B | 101.41B | 108.78B | 109.17B |
Total Long-Term Liabilities | 2.53T | 2.38T | 2.31T | 1.96T | 1.78T | 1.74T | 1.5T | 1.32T | 1.27T | 1.11T | 1.01T | 1.02T | 979.95B | 957.45B | 999.63B | 978.08B | 968.36B | 937.83B | 975.38B | 913.25B | 1.03T |
Total Liabilities | 3.17T | 3.03T | 2.88T | 2.78T | 2.77T | 2.26T | 2.02T | 1.79T | 1.83T | 1.75T | 1.63T | 1.78T | 1.72T | 1.63T | 1.6T | 1.71T | 1.67T | 1.35T | 1.37T | 1.42T | 1.39T |
Total Debt | 2.6T | 2.48T | 2.37T | 2.3T | 2.31T | 1.82T | 1.57T | 1.37T | 1.38T | 1.3T | 1.22T | 1.26T | 1.22T | 1.15T | 1.11T | 1.2T | 1.16T | 1T | 1.03T | 1.07T | 1.04T |
Book Value | 3.04T | 2.93T | 2.74T | 2.62T | 2.56T | 2.72T | 2.6T | 2.68T | 2.57T | 2.37T | 2.29T | 2.17T | 2.02T | 1.94T | 1.92T | 1.88T | 1.47T | 1.33T | 1.19T | 997.36B | 827.63B |
Book Value Per Share | 8.82K | 8.52K | 7.95K | 7.61K | 7.39K | 7.8K | 7.25K | 7.38K | 7.07K | 6.53K | 6.31K | 5.99K | 5.56K | 5.35K | 5.29K | 5.19K | 4.04K | 3.69K | 3.28K | 2.76K | 2.3K |
Common Stock | 66.72B | 66.69B | 66.59B | 66.59B | 66.57B | 66.56B | 66.34B | 66.34B | 66.02B | 66B | 65.76B | 65.76B | 65.59B | 65.59B | 65.59B | 65.59B | 65.4B | 65.4B | 65.4B | 65.4B | 65.4B |
Retained Earnings | 2.15T | 2.13T | 2.09T | 2.06T | 2T | 2.01T | 1.95T | 1.89T | 1.75T | 1.69T | 1.64T | 1.63T | 1.57T | 1.57T | 1.5T | 1.49T | 1.17T | 1.09T | 870.03B | 693.89B | 523.62B |
Comprehensive Income | 749.7B | 667.38B | 529.19B | 443.17B | 444.82B | 568.47B | 500.57B | 587.23B | 614.56B | 485.99B | 454.66B | 466.73B | 368.87B | 289.28B | 342.77B | 310.48B | 214.22B | 97.88B | 82.77B | 72.74B | 76.4B |
Shareholders Equity | 2.98T | 2.87T | 2.7T | 2.58T | 2.52T | 2.69T | 2.59T | 2.66T | 2.55T | 2.35T | 2.28T | 2.16T | 2T | 1.93T | 1.91T | 1.86T | 1.45T | 1.28T | 1.06T | 873.03B | 705.2B |
Total Investments | 2.11T | 2.03T | 1.88T | 1.84T | 1.73T | 1.88T | 1.9T | 1.85T | 1.89T | 1.78T | 1.65T | 1.69T | 1.59T | 1.53T | 1.48T | 1.65T | 1.31T | 1.07T | 947.95B | 776.1B | 620.41B |
Add to Watchlist
Select watchlists to add or remove MSLOY