MSLOF OTC
Mitsui O.S.K. Lines, Ltd.
1W: +1.4%
1M: +34.8%
3M: +34.8%
YTD: +61.3%
1Y: +37.0%
3Y: +80.5%
5Y: +196.3%
$45.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.00T
+20.4% ▲
5Y CAGR: +23.4%
Total Liabilities
$3.05T
+35.0% ▲
5Y CAGR: +16.9%
Shareholders Equity
$2.89T
+7.7% ▲
5Y CAGR: +37.9%
Cash & Investments
$211.1B
+29.3% ▲
5Y CAGR: +19.5%
Total Debt
$2.50T
+37.5% ▲
5Y CAGR: +19.5%
Net Debt
$2.28T
+38.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99.9B | $94.0B | $113.1B | $163.3B | $211.1B |
| Short-Term Investments | $1.0B | $500M | $4.8B | $0 | $0 |
| Cash & ST Investments | $100.9B | $94.5B | $117.9B | $163.3B | $211.1B |
| Net Receivables | $108.6B | $122.5B | $148.6B | $146.2B | $154.0B |
| Inventory | $46.1B | $50.8B | $56.1B | $56.4B | $63.4B |
| Other Current Assets | $74.4B | $144.0B | $128.4B | $204.1B | $245.7B |
| Total Current Assets | $351.5B | $438.5B | $465.8B | $570.0B | $674.2B |
| Property, Plant & Equip. | $1.11T | $1.34T | $1.65T | $2.28T | $2.85T |
| Goodwill & Intangibles | $36.6B | $36.7B | $69.2B | $72.2B | $223.5B |
| Long-Term Investments | $977.8B | $1.43T | $1.83T | $1.78T | $2.04T |
| Other Non-Current Assets | $208.4B | $314.3B | $103.7B | $273.8B | $212.2B |
| Total Non-Current Assets | $2.34T | $3.13T | $3.65T | $4.41T | $5.33T |
| Total Assets | $2.69T | $3.56T | $4.12T | $4.98T | $6.00T |
| — Liabilities — | |||||
| Accounts Payable | $96.0B | $99.9B | $112.5B | $106.7B | $135.1B |
| Short-Term Debt | $223.9B | $449.4B | $374.1B | $247.0B | $345.5B |
| Deferred Revenue | $56.7B | $57.8B | $0 | $0 | $0 |
| Other Current Liabilities | $84.0B | $107.5B | $200.6B | $154.8B | $168.1B |
| Total Current Liabilities | $414.0B | $669.2B | $647.3B | $523.3B | $660.3B |
| Long-Term Debt | $764.6B | $684.3B | $862.7B | $1.46T | $1.99T |
| Other Non-Current Liab. | $49.8B | $132.6B | $186.9B | $85.7B | $102.7B |
| Total Non-Current Liabilities | $937.8B | $957.5B | $1.10T | $1.74T | $2.39T |
| Total Liabilities | $1.35T | $1.63T | $1.75T | $2.26T | $3.05T |
| — Equity — | |||||
| Common Stock | $65.4B | $65.6B | $66.0B | $66.6B | $67.1B |
| Retained Earnings | $1.09T | $1.57T | $1.69T | $2.01T | $2.14T |
| Accumulated OCI | $97.9B | $289.3B | $486.0B | $568.5B | $671.6B |
| Total Stockholders Equity | $1.28T | $1.93T | $2.35T | $2.69T | $2.89T |
| Total Liabilities & Equity | $2.69T | $3.56T | $4.12T | $4.98T | $6.00T |
| — Key Metrics — | |||||
| Total Debt | $999.3B | $1.15T | $1.29T | $1.82T | $2.50T |
| Net Debt | $899.4B | $1.06T | $1.17T | $1.65T | $2.28T |
| Total Investments | $978.8B | $1.43T | $1.83T | $1.78T | $2.04T |