9127.T | Tamai Steamship Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	11.81 Billion	11.05 Billion	12.18 Billion	10.85 Billion	12.05 Billion
Total Current Assets	3.26 Billion	2.5 Billion	3.26 Billion	1.17 Billion	1.14 Billion
Cash And Short Term Investments	2.52 Billion	1.53 Billion	2.54 Billion	491.31 Million	251.86 Million
Cash and Cash Equivalents	2.52 Billion	1.53 Billion	2.54 Billion	491.31 Million	251.86 Million
Short Term Investments	-93.13 Million	-72.75 Million	-65.22 Million	-70.64 Million	-
Net Receivables	198.65 Million	192.66 Million	222.71 Million	160.03 Million	169 Million
Inventory	380.31 Million	438.23 Million	383.82 Million	232.52 Million	344.01 Million
Other Current Assets	153.49 Million	343.43 Million	115.29 Million	291.67 Million	376.81 Million
Total Non-Current Assets	8.55 Billion	8.54 Billion	8.91 Billion	9.67 Billion	10.91 Billion
Net PPE	6.8 Billion	7.11 Billion	7.41 Billion	8.22 Billion	9.32 Billion
Good Will And Intangible Assets	9.83 Million	906 Thousand	1.29 Million	1.68 Million	2 Million
Good Will	835 Thousand	-	296 Thousand	686 Thousand	-
Intangible Assets	9 Million	-	1 Million	1 Million	2 Million
Long-Term Investments	1.22 Billion	852.03 Million	825.54 Million	784.68 Million	524.13 Million
Tax Assets	432.37 Million	489.83 Million	564.86 Million	573.73 Million	909.28 Million
Other Non Current Assets	80.74 Million	88.45 Million	108.99 Million	91.03 Million	149.87 Million
Other Assets	4000.00	2000.00	5000.00	3000.00	-
Total Liabilities	4.44 Billion	4.41 Billion	6.29 Billion	6.22 Billion	7.47 Billion
Total Current Liabilities	1.01 Billion	1.25 Billion	2.25 Billion	2.26 Billion	2.75 Billion
Account Payables	301.49 Million	468.23 Million	340.46 Million	165.54 Million	331.56 Million
Tax Payables	130.74 Million	101.68 Million	509.82 Million	2.8 Million	55.87 Million
Short Term Debt	351.42 Million	378.21 Million	1.04 Billion	1.9 Billion	1.66 Billion
Deferred Revenue	213.09 Million	312.86 Million	753.25 Million	29.5 Million	55.87 Million
Other Current Liabilities	148.93 Million	92.33 Million	113.93 Million	165.21 Million	695.93 Million
Total Non Current Liabilities	3.42 Billion	3.16 Billion	4.04 Billion	3.95 Billion	4.72 Billion
Long-Term Debt	2.29 Billion	2.12 Billion	2.94 Billion	2.9 Billion	3.25 Billion
Deferred Revenue Non Current	360.24 Million	294.48 Million	336.93 Million	248.75 Million	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	106.37 Million	145.35 Million	107.41 Million	103.23 Million	429.2 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	7.37 Billion	6.63 Billion	5.89 Billion	4.62 Billion	4.57 Billion
Stock Holders Equity	7.32 Billion	6.47 Billion	5.73 Billion	4.48 Billion	4.43 Billion
Common Stock	702 Million	702 Million	702 Million	702 Million	702 Million
Retained Earnings	5.74 Billion	5.16 Billion	4.44 Billion	3.21 Billion	3.29 Billion
Accumulated other comprehensive income	512 Million	285 Million	268 Million	242 Million	117.36 Million
Common Stock Equity	7.32 Billion	6.47 Billion	5.73 Billion	4.48 Billion	4.43 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	1.13 Billion	779.28 Million	760.32 Million	714.04 Million	524.13 Million
Total Debt	2.64 Billion	2.5 Billion	3.98 Billion	4.81 Billion	4.92 Billion
Net Debt	121.02 Million	970.51 Million	1.43 Billion	4.32 Billion	4.67 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	11.79 Billion	11.81 Billion	11.81 Billion	11.49 Billion	11.15 Billion	10.93 Billion
Total Current Assets	3.36 Billion	3.26 Billion	3.26 Billion	2.9 Billion	2.87 Billion	2.51 Billion
Cash And Short Term Investments	2.25 Billion	2.52 Billion	2.52 Billion	2.11 Billion	1.89 Billion	1.76 Billion
Cash and Cash Equivalents	2.25 Billion	2.52 Billion	2.52 Billion	2.11 Billion	1.89 Billion	1.76 Billion
Short Term Investments	-	-93.13 Million	-93.13 Million	-80.54 Million	-76.81 Million	-77.66 Million
Net Receivables	398 Million	198.65 Million	198.65 Million	289.92 Million	334.93 Million	201.77 Million
Inventory	490 Million	380.31 Million	380.31 Million	364.39 Million	511.74 Million	335.23 Million
Other Current Assets	225 Million	153.49 Million	153.49 Million	131.07 Million	127.35 Million	211.25 Million
Total Non-Current Assets	8.42 Billion	8.55 Billion	8.55 Billion	8.59 Billion	8.28 Billion	8.42 Billion
Net PPE	6.61 Billion	6.8 Billion	6.8 Billion	7.02 Billion	6.69 Billion	6.9 Billion
Good Will And Intangible Assets	9 Million	9.83 Million	9.83 Million	906 Thousand	906 Thousand	906 Thousand
Good Will	-	835 Thousand	835 Thousand	-	-	-
Intangible Assets	9 Million	9 Million	9 Million	-	-	-
Long-Term Investments	1.36 Billion	1.22 Billion	1.22 Billion	1 Billion	1 Billion	939.64 Million
Tax Assets	437.29 Million	432.37 Million	432.37 Million	476.49 Million	489.28 Million	488.99 Million
Other Non Current Assets	1.7 Million	80.74 Million	80.74 Million	85.39 Million	87 Million	87.51 Million
Other Assets	-	4000.00	4000.00	4000.00	3000.00	4000.00
Total Liabilities	4.27 Billion	4.44 Billion	4.44 Billion	4.4 Billion	4.26 Billion	4.15 Billion
Total Current Liabilities	962 Million	1.01 Billion	1.01 Billion	878.66 Million	1.17 Billion	1.02 Billion
Account Payables	291 Million	301.49 Million	301.49 Million	333.18 Million	465.45 Million	339.07 Million
Tax Payables	68.61 Million	130.74 Million	130.74 Million	42.89 Million	127.8 Million	109.21 Million
Short Term Debt	351 Million	351.42 Million	351.42 Million	351.42 Million	351.42 Million	364.81 Million
Deferred Revenue	78.04 Million	213.09 Million	213.09 Million	89.87 Million	256.06 Million	162.94 Million
Other Current Liabilities	241.95 Million	148.93 Million	148.93 Million	104.17 Million	100.53 Million	157.53 Million
Total Non Current Liabilities	3.31 Billion	3.42 Billion	3.42 Billion	3.52 Billion	3.09 Billion	3.13 Billion
Long-Term Debt	2.2 Billion	2.29 Billion	2.29 Billion	2.38 Billion	1.94 Billion	2.03 Billion
Deferred Revenue Non Current	-705.22 Million	360.24 Million	360.24 Million	369.19 Million	380.89 Million	354.73 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	106.37 Million	106.37 Million	106.67 Million	106.67 Million	106.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.51 Billion	7.37 Billion	7.37 Billion	7.09 Billion	6.89 Billion	6.77 Billion
Stock Holders Equity	7.47 Billion	7.32 Billion	7.32 Billion	6.92 Billion	6.72 Billion	6.61 Billion
Common Stock	702 Million	702 Million	702 Million	702 Million	702 Million	702 Million
Retained Earnings	5.84 Billion	5.74 Billion	5.74 Billion	5.52 Billion	5.32 Billion	5.25 Billion
Accumulated other comprehensive income	556 Million	512 Million	512 Million	383 Million	384 Million	338 Million
Common Stock Equity	7.47 Billion	7.32 Billion	7.32 Billion	6.92 Billion	6.72 Billion	6.61 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.36 Billion	1.13 Billion	1.13 Billion	929.16 Million	932.13 Million	861.97 Million
Total Debt	2.56 Billion	2.64 Billion	2.64 Billion	2.73 Billion	2.29 Billion	2.4 Billion
Net Debt	310 Million	121.02 Million	121.02 Million	620.7 Million	400.79 Million	638.92 Million

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