Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines, Ltd., together with its subsidiaries, provides marine transportation and vessel chartering services in Japan, North America, Europe, Singapore, rest of Asia, and internationally. It operates through Dry Bulk Business; Energy Business; Container Ships; Car Carriers, Terminal and Logistics; Ferries and Coastal RoRo Ships, Cruise; Real Property; and Associated Businesses segment… Read more
Mitsui O.S.K. Lines Ltd (MILA) - Total Assets
Latest total assets as of September 2025: €5.40 Trillion EUR
Based on the latest financial reports, Mitsui O.S.K. Lines Ltd (MILA) holds total assets worth €5.40 Trillion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mitsui O.S.K. Lines Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Mitsui O.S.K. Lines Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mitsui O.S.K. Lines Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Mitsui O.S.K. Lines Ltd's total assets of €5.40 Trillion consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.3% |
| Accounts Receivable | €135.26 Billion | 2.7% |
| Inventory | €56.43 Billion | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Mitsui O.S.K. Lines Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mitsui O.S.K. Lines Ltd's current assets represent 11.4% of total assets in 2025, a decrease from 22.6% in 2014.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 4.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Mitsui O.S.K. Lines Ltd Competitors by Total Assets
Key competitors of Mitsui O.S.K. Lines Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Mitsui O.S.K. Lines Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mitsui O.S.K. Lines Ltd generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Mitsui O.S.K. Lines Ltd generates $8.54 in net profit.
Mitsui O.S.K. Lines Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 1.10 | 0.69 |
| Quick Ratio | 0.64 | 0.98 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-242.73 Billion | € 47.16 Billion | € -133.91 Billion |
Mitsui O.S.K. Lines Ltd - Advanced Valuation Insights
This section examines the relationship between Mitsui O.S.K. Lines Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.0% |
| Total Assets | €4.98 Trillion |
| Market Capitalization | $9.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mitsui O.S.K. Lines Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mitsui O.S.K. Lines Ltd's assets grew by 21.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mitsui O.S.K. Lines Ltd (2014–2025)
The table below shows the annual total assets of Mitsui O.S.K. Lines Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €4.98 Trillion | +20.97% |
| 2024-03-31 | €4.12 Trillion | +15.61% |
| 2023-03-31 | €3.56 Trillion | +32.66% |
| 2022-03-31 | €2.69 Trillion | +28.21% |
| 2021-03-31 | €2.10 Trillion | -0.15% |
| 2020-03-31 | €2.10 Trillion | -1.68% |
| 2019-03-31 | €2.13 Trillion | -4.10% |
| 2018-03-31 | €2.23 Trillion | +0.37% |
| 2017-03-31 | €2.22 Trillion | -0.09% |
| 2016-03-31 | €2.22 Trillion | -15.41% |
| 2015-03-31 | €2.62 Trillion | +10.97% |
| 2014-03-31 | €2.36 Trillion | -- |