Mitsui O.S.K. Lines, Ltd.（MSLOF）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · MSLOF · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2026-03	2025-03	2024-03	2023-03	2022-03
Assets
Cash & ST Investments	$0.211T	$0.163T	$0.118T	$0.094T	$0.101T
Net Receivables	$0.154T	$0.146T	$0.149T	$0.122T	$0.109T
Inventory	$0.063T	$0.056T	$0.056T	$0.051T	$0.046T
Total Current Assets	$0.674T	$0.570T	$0.466T	$0.439T	$0.351T
PP&E Net	$2.846T	$2.285T	$1.655T	$1.342T	$1.111T
Goodwill	$0.135T	$0.000T	$0.000T	$0.000T	$0.000T
Intangible Assets	$0.089T	$0.072T	$0.069T	$0.037T	$0.037T
Total Assets	$6.000T	$4.984T	$4.121T	$3.564T	$2.687T
Liabilities
Short-Term Debt	$0.346T	$0.247T	$0.374T	$0.449T	$0.224T
Accounts Payable	$0.135T	$0.107T	$0.112T	$0.100T	$0.096T
Total Current Liabilities	$0.660T	$0.523T	$0.647T	$0.669T	$0.414T
Long-Term Debt	$1.988T	$1.458T	$0.863T	$0.684T	$0.765T
Total Liabilities	$3.052T	$2.260T	$1.751T	$1.627T	$1.352T
Stockholders Equity
Retained Earnings	$2.139T	$2.005T	$1.685T	$1.572T	$1.091T
Total Stockholders Equity	$2.892T	$2.687T	$2.354T	$1.926T	$1.275T
Total Liab & Equity(computed)	$5.945T	$4.947T	$4.105T	$3.553T	$2.627T
Debt Summary
Total Debt	$2.496T	$1.815T	$1.291T	$1.151T	$0.999T
Net Debt	$2.285T	$1.652T	$1.173T	$1.057T	$0.899T