9127 — Tamai Steamship Co Balance Sheet

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IndustrialsAdventurousMicro CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	252	491	2,547	1,532	2,528
Net Total Accounts Receivable
Net Total Receivables	169	160	223	193	199
Total Inventory
Total Other Current Assets
Total Current Assets	1,142	1,176	3,269	2,506	3,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,327	8,227	7,413	7,113	6,809
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,731	10,854	12,183	11,050	11,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,751	2,269	2,252	1,252	1,015
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,291	6,372	6,448	4,576	4,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,439	4,482	5,734	6,475	7,329
Total Liabilities & Shareholders' Equity	11,731	10,854	12,183	11,050	11,818
Total Common Shares Outstanding