9127 — Tamai Steamship Balance Sheet

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Annual balance sheet for Tamai Steamship, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2,547	1,532	2,528	4,186	1,975
Net Total Accounts Receivable
Net Total Receivables	223	193	199	156	200
Total Inventory
Total Other Current Assets
Total Current Assets	3,269	2,506	3,261	4,886	2,687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,413	7,113	6,809	6,440	8,424
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,183	11,050	11,818	12,648	12,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,252	1,252	1,015	834	1,101
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,448	4,576	4,489	3,384	4,170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,734	6,475	7,329	9,264	8,096
Total Liabilities & Shareholders' Equity	12,183	11,050	11,818	12,648	12,266
Total Common Shares Outstanding