Azuma Shipping Co., Ltd. (9380.T)

JPY 334.0

(-0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.72 Billion 37.54 Billion 37.35 Billion 36 Billion 36.03 Billion 35.75 Billion
Total Current Assets 14.23 Billion 13.85 Billion 13.16 Billion 11.97 Billion 11.87 Billion 12.37 Billion
Cash And Short Term Investments 6.05 Billion 6.25 Billion 5.48 Billion 5.11 Billion 3.68 Billion 3.42 Billion
Cash and Cash Equivalents 6.05 Billion 6.25 Billion 5.48 Billion 5.11 Billion 3.68 Billion 3.42 Billion
Short Term Investments - -388.84 Million -376.74 Million -361.19 Million -381.58 Million -342.08 Million
Net Receivables 6.81 Billion 6.1 Billion 6.64 Billion 6.12 Billion 6.89 Billion 7.81 Billion
Inventory 67.42 Million 63.19 Million 52.73 Million 164.22 Million 143.99 Million 150.53 Million
Other Current Assets 1.29 Billion 1.43 Billion 979 Million 565.45 Million 1.15 Billion 975.84 Million
Total Non-Current Assets 24.49 Billion 23.68 Billion 24.19 Billion 24.02 Billion 24.15 Billion 23.38 Billion
Net PPE 18.93 Billion 18.73 Billion 19.22 Billion 19.28 Billion 19.38 Billion 18.21 Billion
Good Will And Intangible Assets 1.44 Billion 1.5 Billion 1.53 Billion 1.63 Billion 1.73 Billion 1.65 Billion
Good Will - - - - - -
Intangible Assets 1.44 Billion 1.5 Billion 1.53 Billion 1.63 Billion 1.73 Billion 1.65 Billion
Long-Term Investments 3.68 Billion 3.31 Billion 3.17 Billion 2.84 Billion 2.77 Billion 3.11 Billion
Tax Assets 10.43 Million 3.84 Million -117.81 Million -102.68 Million -120.71 Million 56.57 Million
Other Non Current Assets 425.32 Million 130.24 Million 376.63 Million 361.53 Million 381.13 Million 342.03 Million
Other Assets 1.00 4000.00 1000.00 2000.00 1000.00 1000.00
Total Liabilities 21.74 Billion 21.22 Billion 21.22 Billion 20.53 Billion 21.04 Billion 20.68 Billion
Total Current Liabilities 10.9 Billion 10.95 Billion 10.91 Billion 10.17 Billion 11.36 Billion 11.75 Billion
Account Payables 4.38 Billion 4.42 Billion 4.33 Billion 4.09 Billion 4.36 Billion 4.32 Billion
Tax Payables 145.98 Million 147 Million 258.21 Million 287.14 Million 35.79 Million 239.58 Million
Short Term Debt 3.73 Billion 3.58 Billion 3.16 Billion 3.51 Billion 4.86 Billion 5.11 Billion
Deferred Revenue 134.24 Million 689.19 Million 939.53 Million 669.63 Million 418.9 Million 609.94 Million
Other Current Liabilities 2.64 Billion 2.25 Billion 2.47 Billion 1.9 Billion 1.72 Billion 1.7 Billion
Total Non Current Liabilities 10.84 Billion 10.26 Billion 10.3 Billion 10.35 Billion 9.67 Billion 8.93 Billion
Long-Term Debt 5.21 Billion 4.7 Billion 4.73 Billion 4.97 Billion 6.51 Billion 6.42 Billion
Deferred Revenue Non Current 1.77 Billion 1.68 Billion 1.56 Billion 1.45 Billion 2.63 Billion 1.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.33 Billion 3.49 Billion 3.66 Billion 3.62 Billion 224.02 Million 303.36 Million
Other Liabilities - - - - - -
Total Equity 16.98 Billion 16.31 Billion 16.13 Billion 15.46 Billion 14.98 Billion 15.06 Billion
Stock Holders Equity 16.86 Billion 16.2 Billion 16.06 Billion 15.41 Billion 14.93 Billion 15.01 Billion
Common Stock 2.29 Billion 2.29 Billion 2.29 Billion 2.29 Billion 2.29 Billion 2.29 Billion
Retained Earnings 12.19 Billion 12.03 Billion 12.06 Billion 11.62 Billion 11.37 Billion 11.24 Billion
Accumulated other comprehensive income 1.17 Billion 692.27 Million 535.27 Million 334.3 Million 103.63 Million 314.63 Million
Common Stock Equity 16.86 Billion 16.2 Billion 16.06 Billion 15.41 Billion 14.93 Billion 15.01 Billion
Capital Lease Obligation 863.35 Million 1.5 Billion 1.46 Billion 1.68 Billion 1.93 Billion 1.97 Billion
Total Investments 3.68 Billion 2.92 Billion 2.79 Billion 2.48 Billion 2.39 Billion 2.77 Billion
Total Debt 9.8 Billion 8.29 Billion 7.89 Billion 8.48 Billion 11.37 Billion 11.53 Billion
Net Debt 3.75 Billion 2.03 Billion 2.41 Billion 3.36 Billion 7.68 Billion 8.11 Billion

Balance Sheet Charts