9380 — Azuma Shipping Co Balance Sheet
0.000.00%
- ¥10bn
- ¥14bn
- ¥39bn
- 34
- 70
- 47
- 50
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 | Yuho |
| Standards: | JAS | 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 |