Nippon Yusen Kabushiki Kaisha
NPNYY | OTC
$9.42
-$0.15 (-1.57%)
Nov 2, 2026, 11:32 AM 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 | 214.58B | 156.01B | 156.16B | 204.82B | 233.02B | 107.37B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 144M |
Long-Term Investments | 2.01T | 2.03T | 1.87T | 1.73T | 1.19T | 610B |
Other Long-Term Assets | 385.52B | 225.55B | 244.87B | 134.25B | 131.55B | 98.91B |
Receivables | 394.22B | 347.13B | 350.75B | 335.14B | 355.73B | 232.81B |
Inventory | 72.57B | 64.64B | 69.89B | 57.59B | 57.03B | 37.62B |
Other Current Assets | 184.09B | 128.56B | 126.72B | 122.59B | 119.09B | 104.11B |
Total Current Assets | 865.46B | 696.33B | 703.52B | 720.14B | 764.86B | 538.49B |
Property-Plant & Equipment | 1.63T | 1.3T | 1.37T | 1.14T | 964.28B | 847.69B |
Goodwill & Intangibles | 293.3B | 58.29B | 53.31B | 41.39B | 23.6B | 24.28B |
Total Long-Term Assets | 4.34T | 3.62T | 3.55T | 3.06T | 2.32T | 1.59T |
Total Assets | 5.2T | 4.32T | 4.25T | 3.78T | 3.08T | 2.13T |
Account Payables | 269.17B | 231.95B | 228.29B | 206.15B | 218.65B | 168.69B |
Deferred Revenue | 63.41B | 54.05B | 53.43B | 90.22B | 90B | 79.76B |
Short-Term Debt | 256.71B | 54.41B | 280.72B | 83.58B | 160.92B | 186.05B |
Other Current Liabilities | 227.59B | 113.72B | 126.25B | 53.41B | 31.1B | 59.47B |
Total Current Liabilities | 873.86B | 523.11B | 744.55B | 499.03B | 573.28B | 542.26B |
Long-Term Debt | 731.51B | 564.76B | 535.29B | 509.69B | 544.07B | 667.91B |
Other Long-Term Liabilities | 89.38B | 84.84B | 85.84B | 96.99B | 66.66B | 105.47B |
Total Long-Term Liabilities | 1.18T | 827.19B | 816.85B | 752.76B | 747.66B | 915.8B |
Total Liabilities | 2.06T | 1.35T | 1.56T | 1.25T | 1.32T | 1.46T |
Total Debt | 1.2T | 738.46B | 913.8B | 694.09B | 808.3B | 954.87B |
Book Value | 3.14T | 2.97T | 2.69T | 2.53T | 1.76T | 667.42B |
Book Value Per Share | 7.49K | 6.65K | 5.52K | 4.97K | 3.47K | 1.32K |
Common Stock | 144.32B | 144.32B | 144.32B | 144.32B | 144.32B | 144.32B |
Retained Earnings | 2.12T | 2.29T | 2.11T | 2.02T | 1.4T | 444.8B |
Comprehensive Income | 786.53B | 574.2B | 559.03B | 274.3B | 132.21B | -4.62B |
Shareholders Equity | 3.07T | 2.92T | 2.65T | 2.48T | 1.71T | 625.33B |
Total Investments | 2.01T | 2.03T | 1.87T | 1.73T | 1.19T | 610.15B |
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