9380 — Azuma Shipping Co Balance Sheet
0.000.00%
- ¥9bn
- ¥14bn
- ¥39bn
- 52
- 74
- 59
- 69
Annual balance sheet for Azuma Shipping Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5,118 | 5,481 | 6,255 | 6,054 | 5,691 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,123 | 6,641 | 6,088 | 6,816 | 5,744 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,977 | 13,163 | 13,859 | 14,233 | 12,858 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,288 | 19,225 | 18,736 | 18,935 | 22,483 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36,000 | 37,354 | 37,545 | 38,730 | 41,163 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,173 | 10,912 | 10,959 | 10,900 | 10,772 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,581 | 21,291 | 21,340 | 21,865 | 23,706 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,419 | 16,063 | 16,206 | 16,865 | 17,457 |
Total Liabilities & Shareholders' Equity | 36,000 | 37,354 | 37,545 | 38,730 | 41,163 |
Total Common Shares Outstanding |