Mitsui O.S.K. Lines Ltd.
MSLOY | OTC
$23.99
-$0.21 (-0.87%)
Nov 2, 2026, 2:59 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 209.82B | 163.29B | 115.52B | 93.96B | 99.88B | 86.24B |
Short-Term Investments | n/a | n/a | 4.77B | 500M | 1B | 500M |
Long-Term Investments | 2.03T | 1.88T | 1.78T | 1.53T | 1.07T | 522.08B |
Other Long-Term Assets | 210.86B | 175.49B | 156.85B | 215.04B | 115.85B | 113.29B |
Receivables | 153.04B | 146.24B | 148.62B | 122.47B | 108.59B | 86.28B |
Inventory | 62.96B | 56.43B | 55.93B | 50.79B | 46.09B | 29.62B |
Other Current Assets | 244.12B | 173.5B | 116.9B | 144B | 74.35B | 124.37B |
Total Current Assets | 669.94B | 570.02B | 468.66B | 438.54B | 351.45B | 327B |
Property-Plant & Equipment | 2.83T | 2.28T | 1.65T | 1.34T | 1.11T | 1.1T |
Goodwill & Intangibles | 222.06B | 72.2B | 63.8B | 36.74B | 36.62B | 31.36B |
Total Long-Term Assets | 5.29T | 4.41T | 3.65T | 3.13T | 2.34T | 1.77T |
Total Assets | 5.96T | 4.98T | 4.12T | 3.56T | 2.69T | 2.1T |
Account Payables | 134.22B | 106.74B | 118.19B | 99.87B | 96.03B | 73.02B |
Deferred Revenue | 37.36B | 35.26B | 34.82B | 57.78B | 56.68B | 73.15B |
Short-Term Debt | 343.39B | 246.95B | 380.8B | 449.35B | 223.87B | 224.68B |
Other Current Liabilities | 116.07B | 107.22B | 67.69B | 42.7B | 18.7B | 37.43B |
Total Current Liabilities | 656.17B | 523.34B | 644.9B | 669.18B | 414B | 417.57B |
Long-Term Debt | 1.98T | 1.46T | 813.03B | 684.3B | 764.6B | 786.21B |
Other Long-Term Liabilities | 102.07B | 85.7B | 88.41B | 170.77B | 87.91B | 113.39B |
Total Long-Term Liabilities | 2.38T | 1.74T | 1.11T | 957.45B | 937.83B | 978.83B |
Total Liabilities | 3.03T | 2.26T | 1.75T | 1.63T | 1.35T | 1.4T |
Total Debt | 2.48T | 1.82T | 1.3T | 1.15T | 1T | 1.03T |
Book Value | 2.93T | 2.72T | 2.37T | 1.94T | 1.33T | 699.15B |
Book Value Per Share | 8.5K | 7.58K | 6.53K | 5.35K | 3.69K | 1.94K |
Common Stock | 66.69B | 66.56B | 66B | 65.59B | 65.4B | 65.4B |
Retained Earnings | 2.13T | 2.01T | 1.69T | 1.57T | 1.09T | 435.59B |
Comprehensive Income | 667.38B | 568.47B | 485.99B | 289.28B | 97.88B | 39.3B |
Shareholders Equity | 2.87T | 2.69T | 2.35T | 1.93T | 1.28T | 579.13B |
Total Investments | 2.03T | 1.88T | 1.78T | 1.53T | 1.07T | 522.58B |
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