NYK.F FSX
Nippon Yusen Kabushiki Kaisha
1W: -1.9%
1M: +0.0%
3M: +36.5%
YTD: +44.0%
1Y: +29.1%
3Y: +63.9%
€7.85 ($8.80)
+0.10 (+1.29%)
Weekly Expected Move ±4.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.20T
+20.5% ▲
5Y CAGR: +19.6%
Total Liabilities
$2.06T
+52.5% ▲
5Y CAGR: +7.1%
Shareholders Equity
$3.07T
+5.3% ▲
5Y CAGR: +37.5%
Cash & Investments
$214.7B
+37.6% ▲
5Y CAGR: +14.8%
Total Debt
$1.20T
+62.8% ▲
5Y CAGR: +4.8%
Net Debt
$987.4B
+69.5% ▲
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 | $214.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $233.0B | $204.8B | $156.2B | $156.0B | $214.7B |
| Net Receivables | $359.2B | $337.7B | $354.7B | $349.8B | $394.4B |
| Inventory | $57.0B | $57.6B | $69.9B | $64.6B | $72.6B |
| Other Current Assets | $115.7B | $120.0B | $122.8B | $125.9B | $184.2B |
| Total Current Assets | $764.9B | $720.1B | $703.5B | $696.3B | $865.9B |
| Property, Plant & Equip. | $964.3B | $1.14T | $1.37T | $1.30T | $1.63T |
| Goodwill & Intangibles | $23.6B | $41.4B | $53.3B | $58.3B | $293.4B |
| Long-Term Investments | $1.26T | $1.80T | $2.05T | $0 | $2.02T |
| Other Non-Current Assets | $56.9B | $57.8B | $65.8B | $2.26T | $385.7B |
| Total Non-Current Assets | $2.32T | $3.06T | $3.55T | $3.62T | $4.34T |
| Total Assets | $3.08T | $3.78T | $4.25T | $4.32T | $5.20T |
| — Liabilities — | |||||
| Accounts Payable | $218.7B | $206.2B | $228.3B | $231.9B | $269.3B |
| Short-Term Debt | $160.9B | $83.6B | $280.7B | $54.4B | $256.8B |
| Deferred Revenue | $90.0B | $90.2B | $0 | $0 | $63.4B |
| Other Current Liabilities | $54.8B | $74.8B | $197.6B | $189.1B | $227.7B |
| Total Current Liabilities | $573.3B | $499.0B | $744.6B | $523.1B | $874.3B |
| Long-Term Debt | $544.1B | $509.7B | $535.3B | $564.8B | $731.9B |
| Other Non-Current Liab. | $15.1B | $50.7B | $34.8B | $84.8B | $89.4B |
| Total Non-Current Liabilities | $747.7B | $752.8B | $816.9B | $827.2B | $1.18T |
| Total Liabilities | $1.32T | $1.25T | $1.56T | $1.35T | $2.06T |
| — Equity — | |||||
| Common Stock | $144.3B | $144.3B | $144.3B | $144.3B | $144.4B |
| Retained Earnings | $1.40T | $2.02T | $2.11T | $2.29T | $2.12T |
| Accumulated OCI | $984M | $1.9B | $0 | $0 | $786.9B |
| Total Stockholders Equity | $1.71T | $2.48T | $2.65T | $2.92T | $3.07T |
| Total Liabilities & Equity | $3.08T | $3.78T | $4.25T | $4.32T | $5.20T |
| — Key Metrics — | |||||
| Total Debt | $808.3B | $694.1B | $913.8B | $738.5B | $1.20T |
| Net Debt | $575.3B | $489.3B | $757.6B | $582.4B | $987.4B |
| Total Investments | $1.26T | $1.80T | $2.05T | $0 | $2.02T |