9127 — Tamai Steamship Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥4bn
- ¥7bn
- 50
- 90
- 47
- 72
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 855 | 252 | 491 | 2,547 | 1,532 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 223 | 169 | 160 | 223 | 193 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,700 | 1,142 | 1,176 | 3,269 | 2,506 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,171 | 9,327 | 8,227 | 7,413 | 7,113 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,090 | 11,731 | 10,854 | 12,183 | 11,050 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,883 | 2,751 | 2,269 | 2,252 | 1,252 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,842 | 7,291 | 6,372 | 6,448 | 4,576 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,249 | 4,439 | 4,482 | 5,734 | 6,475 |
Total Liabilities & Shareholders' Equity | 12,090 | 11,731 | 10,854 | 12,183 | 11,050 |
Total Common Shares Outstanding |