NPNYY OTC
Nippon Yusen Kabushiki Kaisha
1W: -1.6%
1M: +2.0%
3M: +37.7%
YTD: +41.7%
1Y: +34.0%
3Y: +77.0%
5Y: -99.7%
$9.10
+0.07 (+0.78%)
Weekly Expected Move ±4.0%
$8
$9
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.22T
+20.9% ▲
5Y CAGR: +19.7%
Total Liabilities
$2.07T
+53.1% ▲
5Y CAGR: +7.2%
Shareholders Equity
$3.09T
+5.7% ▲
5Y CAGR: +37.6%
Cash & Investments
$215.5B
+38.1% ▲
5Y CAGR: +14.9%
Total Debt
$1.21T
+63.4% ▲
5Y CAGR: +4.9%
Net Debt
$991.2B
+70.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233.0B | $204.8B | $156.2B | $156.0B | $215.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $233.0B | $204.8B | $156.2B | $156.0B | $215.5B |
| Net Receivables | $355.7B | $335.1B | $350.7B | $349.8B | $395.9B |
| Inventory | $57.0B | $57.6B | $69.9B | $64.6B | $72.9B |
| Other Current Assets | $94.9B | $91.7B | $96.9B | $125.9B | $184.9B |
| Total Current Assets | $764.9B | $720.1B | $703.5B | $696.3B | $869.2B |
| Property, Plant & Equip. | $964.3B | $1.14T | $1.37T | $1.30T | $1.64T |
| Goodwill & Intangibles | $23.6B | $41.4B | $53.3B | $58.3B | $294.6B |
| Long-Term Investments | $1.29T | $1.83T | $2.07T | $1.99T | $2.02T |
| Other Non-Current Assets | $27.8B | $27.8B | $59.6B | $271.4B | $387.2B |
| Total Non-Current Assets | $2.32T | $3.06T | $3.55T | $3.62T | $4.36T |
| Total Assets | $3.08T | $3.78T | $4.25T | $4.32T | $5.22T |
| — Liabilities — | |||||
| Accounts Payable | $218.7B | $206.2B | $228.3B | $231.9B | $270.3B |
| Short-Term Debt | $160.9B | $83.6B | $280.7B | $54.4B | $257.8B |
| Deferred Revenue | $90.0B | $90.2B | $0 | $0 | $63.7B |
| Other Current Liabilities | $56.2B | $71.3B | $195.0B | $189.1B | $228.6B |
| Total Current Liabilities | $573.3B | $499.0B | $744.6B | $523.1B | $877.6B |
| Long-Term Debt | $544.1B | $509.7B | $535.3B | $564.8B | $734.7B |
| Other Non-Current Liab. | $15.1B | $0 | $206.4B | $84.8B | $89.8B |
| Total Non-Current Liabilities | $747.7B | $752.8B | $816.9B | $827.2B | $1.19T |
| Total Liabilities | $1.32T | $1.25T | $1.56T | $1.35T | $2.07T |
| — Equity — | |||||
| Common Stock | $144.3B | $144.3B | $144.3B | $144.3B | $144.9B |
| Retained Earnings | $1.40T | $2.02T | $2.11T | $2.29T | $2.13T |
| Accumulated OCI | $0 | $274.3B | $559.0B | $0 | $789.9B |
| Total Stockholders Equity | $1.71T | $2.48T | $2.65T | $2.92T | $3.09T |
| Total Liabilities & Equity | $3.08T | $3.78T | $4.25T | $4.32T | $5.22T |
| — Key Metrics — | |||||
| Total Debt | $808.3B | $694.1B | $913.8B | $738.5B | $1.21T |
| Net Debt | $575.3B | $489.3B | $757.6B | $582.4B | $991.2B |
| Total Investments | $1.29T | $1.83T | $2.07T | $1.99T | $2.02T |