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    • Nippon Yusen Kabushiki Kaisha logo

    Nippon Yusen Kabushiki Kaisha

    NPNYY | OTC
    Chart Builder DCF Calculator
    $9.34
    -$0.23 (-2.40%)
    Nov 2, 2026, 1:44 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 283.5B Q2 2026
    Low 82.91B Q2 2022
    5Y CAGR +16.24%
    TTM
    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
    		225.99B 214.58B 221.19B 283.5B 173.97B 156.01B 160.74B 145.19B 149.14B 156.16B 160.64B 157.83B 221.88B 204.82B 240.04B 136.36B 148.68B 233.02B 101.54B 82.91B 106.5B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 96M 146M 145M
    Long-Term Investments
    		2.1T 2.01T 1.97T 1.9T 1.81T 2.03T 2.04T 1.95T 1.99T 1.87T 1.79T 1.87T 1.76T 1.73T 1.65T 1.85T 1.46T 1.19T 1.06T 893.48B 700.26B
    Other Long-Term Assets
    		387.4B 385.52B 248.61B 244.23B 240.45B 225.55B 268.58B 264.08B 269.51B 244.87B 153.44B 157.3B 155.24B 134.25B 149.96B 157.58B 154.61B 131.55B 113.61B 119.18B 115.06B
    Receivables
    		405.06B 394.22B 414B 343.73B 352.52B 347.13B 393.16B 358.12B 372.98B 350.75B 341.27B 338.11B 336.71B 335.14B 362.28B 394.84B 406.86B 355.73B 340.67B 300.74B 261.97B
    Inventory
    		94.05B 72.57B 61.69B 56B 59.95B 64.64B 67.23B 66.2B 71.62B 69.89B 69.25B 68.12B 59.34B 57.59B 62.16B 67.49B 73.46B 57.03B 47.67B 41.36B 43.24B
    Other Current Assets
    		199.53B 184.09B 186.22B 134.03B 237.44B 128.56B 133.7B 139.01B 136.64B 126.72B 151.62B 122.84B 127.55B 122.59B 136.8B 136.14B 129.08B 119.09B 116.93B 114.25B 137.57B
    Total Current Assets
    		924.63B 865.46B 883.11B 817.27B 823.88B 696.33B 754.84B 708.51B 730.36B 703.52B 722.78B 686.9B 745.47B 720.14B 801.28B 734.83B 758.07B 764.86B 606.9B 539.4B 549.43B
    Property-Plant & Equipment
    		1.69T 1.63T 1.57T 1.29T 1.32T 1.3T 1.3T 1.2T 1.29T 1.37T 1.28T 1.25T 1.24T 1.14T 1.12T 1.16T 1.1T 964.28B 912.2B 813.68B 844.3B
    Goodwill & Intangibles
    		288.37B 293.3B 298.15B 118.48B 108.09B 58.29B 51.86B 50.07B 54.04B 53.31B 42.46B 44.4B 42.55B 41.39B 22.84B 23.63B 24.03B 23.6B 23.32B 23.23B 23.67B
    Total Long-Term Assets
    		4.47T 4.34T 4.1T 3.56T 3.49T 3.62T 3.68T 3.47T 3.61T 3.55T 3.27T 3.33T 3.2T 3.06T 2.95T 3.2T 2.75T 2.32T 2.12T 1.86T 1.69T
    Total Assets
    		5.4T 5.2T 4.98T 4.38T 4.31T 4.32T 4.43T 4.18T 4.34T 4.25T 4T 4.02T 3.95T 3.78T 3.75T 3.94T 3.5T 3.08T 2.72T 2.4T 2.24T
    Account Payables
    		263.51B 269.17B 267.4B 216.77B 222.09B 231.95B 246.85B 221.99B 229.34B 228.29B 220.66B 219.61B 210.86B 206.15B 226.79B 230.11B 240B 218.65B 203.59B 174.7B 171.45B
    Deferred Revenue
    		71.19B 63.41B 61.95B 56.92B 52.17B 54.05B 59.83B 56.06B 57.71B 53.43B 56.78B 53.71B 50.58B 90.22B 55.31B 53.7B 52.43B 90B 38.84B 34.13B 29.62B
    Short-Term Debt
    		268.88B 256.71B 290.7B 68.2B 62.73B 54.41B 106.47B 96.24B 119.85B 280.72B 243.22B 98.03B 95.84B 83.58B 92.25B 170.53B 173.85B 160.92B 213.09B 163.66B 235.77B
    Other Current Liabilities
    		230.17B 227.59B 237.43B 132.96B 132.56B 113.72B 131.2B 105.09B 123.1B 126.25B 100.06B 113.11B 125.96B 53.41B 99.73B 105.47B 131.3B 31.1B 93.25B 98.83B 115.19B
    Total Current Liabilities
    		873.17B 873.86B 931.14B 541.89B 529.98B 523.11B 602.99B 541.36B 591.75B 744.55B 665.89B 544.36B 539.22B 499.03B 532.51B 625.87B 658.96B 573.28B 598.52B 516.24B 590.13B
    Long-Term Debt
    		886.56B 731.51B 675.36B 646.98B 647.4B 564.76B 556.8B 527.26B 564.18B 535.29B 513.86B 530.28B 510.07B 509.69B 533.82B 572.69B 571.51B 544.07B 559.42B 581.45B 603.89B
    Other Long-Term Liabilities
    		89.27B 89.38B 85.42B 83.35B 83.54B 84.84B 82.01B 78.54B 88.8B 85.84B 84.41B 87.57B 100.83B 96.99B 99.77B 108.09B 103.29B 66.66B 76.33B 84.41B 96.3B
    Total Long-Term Liabilities
    		1.34T 1.18T 1.09T 945.38B 940.16B 827.19B 862.95B 813.49B 860.49B 816.85B 765.49B 785.88B 774.04B 752.76B 780.34B 824.58B 817.01B 747.66B 777B 804.92B 843.32B
    Total Liabilities
    		2.22T 2.06T 2.03T 1.49T 1.47T 1.35T 1.47T 1.35T 1.45T 1.56T 1.43T 1.33T 1.31T 1.25T 1.31T 1.45T 1.48T 1.32T 1.38T 1.32T 1.43T
    Total Debt
    		1.36T 1.2T 1.23T 870.47B 860.64B 738.46B 776.91B 728.88B 788.47B 913.8B 849.63B 725.15B 711.57B 694.09B 728.77B 851.99B 853.37B 808.3B 867.47B 838.98B 937.61B
    Book Value
    		3.18T 3.14T 2.95T 2.89T 2.84T 2.97T 2.97T 2.82T 2.88T 2.69T 2.56T 2.69T 2.64T 2.53T 2.44T 2.49T 2.03T 1.76T 1.35T 1.07T 805.35B
    Book Value Per Share
    		7.87K 7.64K 7.14K 6.83K 6.6K 6.85K 6.7K 6.25K 6.3K 5.78K 5.43K 5.37K 5.19K 4.97K 4.81K 4.9K 4K 3.47K 2.66K 2.12K 1.59K
    Common Stock
    		144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B 144.32B
    Retained Earnings
    		2.12T 2.12T 2.18T 2.18T 2.13T 2.29T 2.21T 2.14T 1.98T 2.11T 2.06T 2.05T 2.01T 2.02T 1.93T 1.89T 1.53T 1.4T 1.08T 832.03B 571.82B
    Comprehensive Income
    		819.61B 786.53B 640.47B 539.27B 501.79B 574.2B 629.28B 509.49B 696.54B 559.03B 417.85B 481.05B 398.74B 274.3B 284.98B 365.83B 269.97B 132.21B 41.61B 15.73B 8.72B
    Shareholders Equity
    		3.11T 3.07T 2.89T 2.84T 2.79T 2.92T 2.92T 2.78T 2.84T 2.65T 2.52T 2.65T 2.59T 2.48T 2.4T 2.44T 1.98T 1.71T 1.31T 1.03T 765.79B
    Total Investments
    		2.1T 2.01T 1.97T 1.9T 1.81T 2.03T 2.04T 1.95T 1.99T 1.87T 1.79T 1.87T 1.76T 1.73T 1.65T 1.85T 1.46T 1.19T 1.06T 893.62B 700.41B

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