Nippon Yusen KK (OTC Pink - Current Information:NPNYY)

4.00
Delayed Data
As of Jun 22
 -0.05 / -1.23%
Today’s Change
3.55
Today|||52-Week Range
5.33
-16.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.2B2.1B1.2B971.1M
 
 
 
 
 
Short Term Investment Cash-208.0M-621.8M-1.1B-309.9M
 
 
 
 
 
Cash & Short Term Investments2.8B2.3B1.3B987.8M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.0B2.2B2.4B
 
 
 
 
 
 
InventoriesInventories406.3M244.7M356.2M438.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----555.3M646.5M
 
 
 
Other Current Assets1.4B1.3B744.6M831.7M
 
 
 
 
 
Current Assets7.0B5.8B5.2B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.1B18.2B16.9B18.3B
 
 
 
 
 
Depreciation-8.1B-8.7B-8.9B-9.7B
 
 
 
 
 
Intangible Assets406.9M378.9M348.1M347.3M
 
 
 
 
 
Other Assets1.2B1.1B1.1B1.2B
 
 
 
 
 
Total Assets21.4B20.0B18.3B19.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.6B1.8B1.9B
 
 
 
 
 
Short Term Debt859.0M868.5M945.5M1.4B
 
 
 
 
 
Other Current Liabilities1.5B1.1B1.2B1.4B
 
 
 
 
 
Other Liabilities4.5B3.7B4.1B4.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.4B7.6B7.6B7.9B
 
 
 
 
 
Deferred Taxes-339.0M-284.0M-396.3M-401.8M
 
 
 
 
 
Other Liabilities391.0M402.1M319.0M259.4M
 
 
 
 
 
Total Liabilities14.1B12.5B13.0B14.0B
 
 
 
 
 
 
EquityMinority Interest-42.5M-68.5M-38.4M-59.5M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity6.8B6.9B4.7B5.2B
 
 
 
 
 
Total Shareholder Equity6.8B6.9B4.7B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding848.0M847.9M843.3M843.3M
 
 
 
 
 
 
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