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Mitsui O.S.K. Lines (FRA:MILA) Total Liabilities : €11,311 Mil (As of Sep. 2024)


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What is Mitsui O.S.K. Lines Total Liabilities?

Mitsui O.S.K. Lines's Total Liabilities for the quarter that ended in Sep. 2024 was €11,311 Mil.

Mitsui O.S.K. Lines's quarterly Total Liabilities declined from Mar. 2024 (€10,751.69 Mil) to Jun. 2024 (€0.00 Mil) but then increased from Jun. 2024 (€0.00 Mil) to Sep. 2024 (€11,311.14 Mil).

Mitsui O.S.K. Lines's annual Total Liabilities increased from Mar. 2022 (€10,351.63 Mil) to Mar. 2023 (€11,366.32 Mil) but then declined from Mar. 2023 (€11,366.32 Mil) to Mar. 2024 (€10,751.69 Mil).


Mitsui O.S.K. Lines Total Liabilities Historical Data

The historical data trend for Mitsui O.S.K. Lines's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mitsui O.S.K. Lines Total Liabilities Chart

Mitsui O.S.K. Lines Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,250.91 10,791.12 10,351.63 11,366.32 10,751.69

Mitsui O.S.K. Lines Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,283.90 10,394.53 10,751.69 - 11,311.14

Mitsui O.S.K. Lines Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mitsui O.S.K. Lines's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3975.172+(5628.854+1080.681
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+66.983)
=10,752

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=25303.319-14551.629
=10,752

Mitsui O.S.K. Lines's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2980.181+(7251.287+1007.856
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+71.82)
=11,311

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=28196.175-16885.03
=11,311

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mitsui O.S.K. Lines Total Liabilities Related Terms

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Mitsui O.S.K. Lines Business Description

Traded in Other Exchanges
Address
1-1, Toranomon 2-chome, Shosen Mitsui Building, Minato-ku, Tokyo, JPN, 105-8688
Mitsui O.S.K. Lines Ltd is a Japanese transportation and logistics company. It operates through five segments: dry bulk, energy transport, product transport, associated businesses, and other. The product transport business a contributor to revenue. Product transport largely focuses on the ownership and operation of containerships, followed by logistics services, car carriers, and inshore ferries. Dry bulk involves transporting materials such as iron ore, coal, grains, wood, cement, salt, and more via company-owned and operated bulk carriers. The energy transport business uses Mitsui tankers to ship crude oil, naphtha, liquefied natural gas, and other energy products. Majority of its revenue is generated domestically in Japan.

Mitsui O.S.K. Lines Headlines

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