Azuma Shipping Co., Ltd.

TSE:9380.T

316 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,548.1325,9236,053.8014,241.2814,647.936,050.9346,255.3245,142.7515,180.5385,192.875,481.3684,406.1454,629.8844,991.4375,118.3685,136.2215,671.0826,165.2363,685.8693,662.9113,892.1624,411.4343,426.5594,085.1823,949.1564,408.6613,989.1264,177.1724,254.5974,947.9343,992.7533,426.6183,481.8083,999.423,345.1833,700.2083,949.3483,936.5082,962.5573,148.5912,995.4283,256.1412,961.8642,885.3433,467.9443,092.8152,868.4542,673.6192,621.1412,885.7322,918.8582,977.2972,898.8993,381.8483,290.1612,500.583,005.7213,125.3162,809.6151,954.852,613.4542,955.052,195.226
Kortetermijnbeleggingen 00000-583.751-131.54500-629.978-376.74-610.844-613.360-361.196-627.431-628.743-635.967-381.589-779.227-766.4-764.76-342.08-729.135-712.954-716.138-314.563-346.052-339.733-342.127-4.266-726.862-750.394-754.164-353.275-731.35-733.568-735.346-362.387-691.721-705.733-710.1-412.881-691.918-739.018-746.884-459.362-700.298-693.899000000000000-130.0660
Liquide middelen en kortetermijnbeleggingen 6,548.1325,9236,053.8014,241.2814,647.936,050.9346,255.3245,142.7515,180.5385,192.875,481.3684,406.1454,629.8844,991.4375,118.3685,136.2215,671.0826,165.2363,685.8693,662.9113,892.1624,411.4343,426.5594,085.1823,949.1564,408.6613,989.1264,177.1724,254.5974,947.9343,992.7533,426.6183,481.8083,999.423,345.1833,700.2083,949.3483,936.5082,962.5573,148.5912,995.4283,256.1412,961.8642,885.3433,467.9443,092.8152,868.4542,673.6192,621.1412,885.7322,918.8582,977.2972,898.8993,381.8483,290.1612,500.583,005.7213,125.3162,809.6151,954.852,613.4542,955.052,195.226
Nettovorderingen 5,780.1836,5066,815.7557,026.4886,723.4335,835.4936,100.3677,976.6586,467.4676,719.0886,649.9427,325.0956,049.8096,048.2046,128.7676,7225,8825,8246,891.0767,6716,8617,0057,817.1317,5007,4606,9707,426.2647,4687,1576,2896,866.9347,0226,1435,7486,435.8976,9126,3276,4346,638.2447,2396,5326,4366,481.2846,8476,2126,4226,661.4717,015007,635.1010006,347.0110006,184.681005,674.3050
Voorraad 0067.427012.30510.26363.19812.8915.8099.86352.7373.3156.8026.473164.2276.3446.5756.06143.998.2288.9217.431150.5367.9494.5953.955160.5991.6173.7393.097136.1751.5711.4771.58485.6492.3392.5442.871129.01216.32218.95418.715207.29117.4444.18248.506174.63647.12200179.06000121.965000140.7520093.5420
Overige vlottende activa 1,671.3871,7891,296.41,547.9971,617.2911,639.5591,439.797955.4231,085.5381,242.969979.0051,491.405944.994743.022565.45819.904907.149930.0761,153.284901.835794.497725.664975.84739.041826.767999.031642.0181,746.2581,610.9451,541.0311,075.778963.511825.371989.539873.6841,320.7711,198.9841,280.9562,172.6682,522.0052,513.1382,425.832573.718978.868956.065947.482673.247999.457998.058895.332466.808888.2021,015.586943.55664.729855.333918.139992.181494.746838.576960.006861.3061,193.984
Totaal vlottende activa 13,999.70214,21814,233.38312,815.76613,000.95913,536.24913,858.68614,087.72212,749.35213,164.7913,163.05213,225.9611,631.48911,789.13611,976.81212,684.46912,466.80612,925.37211,874.21912,243.97411,556.5812,149.52912,370.06612,332.17212,240.51812,381.64712,218.00713,393.04713,026.28112,781.06212,071.6411,413.710,451.65610,738.54310,740.41311,935.31811,477.87611,654.33511,902.48112,925.91812,059.5212,136.68810,224.15710,728.65110,680.19110,510.80310,377.80810,735.19810,852.16610,908.16611,199.82711,567.53710,416.53510,721.54410,423.86610,916.81310,055.20210,011.2919,629.7949,518.7648,774.6469,584.20310,854.982
Niet-vlottende activa:
Materiële vaste activa, netto 21,583.7721,17018,935.47720,543.89719,672.13819,561.40618,735.93418,951.29319,132.57519,286.99819,225.46219,387.08719,403.21619,210.42819,287.93319,144.73218,875.11718,998.19419,386.30119,004.06118,908.41918,377.97518,217.81118,545.58918,127.49718,303.67218,498.25518,635.68218,781.58118,315.92318,267.46218,366.6318,524.91218,676.84518,792.58619,030.18618,418.5618,492.71518,764.25519,127.77519,235.15218,754.7119,076.97319,234.49318,087.77518,296.24318,435.8218,537.78618,715.00118,796.89618,906.95319,112.58719,297.38719,375.19619,475.15619,101.8719,333.80219,348.74119,463.55921,800.66122,097.60822,222.95621,898.248
Goodwill 00.002000000000000000000000000000000000000000000000000000135.012142.513209.459220.781232.103243.424257.674268.416289.90.062
Immateriële activa 01,4221,443.3391,460.2331,467.8791,485.0461,504.6341,506.291,526.4981,532.9291,536.4921,551.5041,574.4741,599.791,630.4821,667.7241,693.7491,701.381,736.7871,758.3331,782.361,658.3081,656.8731,645.7191,674.3861,685.8491,717.2061,742.9871,755.6011,769.4531,778.6191,722.5771,676.9291,702.5751,623.1991,606.1481,608.0841,623.0351,641.2541,627.7251,648.4461,617.6881,620.8281,550.1991,550.9571,539.9081,538.6851,444.4221,445.6911,441.7221,433.811,427.0271,435.3471,443.8651,437.3081,448.461,443.5791,443.5031,451.6281,453.7181,430.0831,426.861,423.186
Goodwill en immateriële activa 1,482.5481,4221,443.3391,460.2331,467.8791,485.0461,504.6341,506.291,526.4981,532.9291,536.4921,551.5041,574.4741,599.791,630.4821,667.7241,693.7491,701.381,736.7871,758.3331,782.361,658.3081,656.8731,645.7191,674.3861,685.8491,717.2061,742.9871,755.6011,769.4531,778.6191,722.5771,676.9291,702.5751,623.1991,606.1481,608.0841,623.0351,641.2541,627.7251,648.4461,617.6881,620.8281,550.1991,550.9571,539.9081,538.6851,444.4221,445.6911,441.7221,433.811,427.0271,435.3471,578.8771,579.8211,657.9191,664.361,675.6061,695.0521,711.3921,698.4991,716.761,423.248
Langetermijnbeleggingen 3,670.6294,3993,682.0113,514.0143,527.6873,8853,054.7012,990.8142,856.5983,4943,1703,2923,2352,518.8222,8463,1443,0743,0152,7733,4673,3753,4633,1133,8264,1174,0213,6183,7793,7593,6803,275.6753,8993,7213,6043,311.7523,8843,8233,8803,4873,6693,5063,7113,3373,7293,6303,4973,1363,1883,0380000000000002,735.4750
Belastingvorderingen 10.3910.45310.4330.001-3,527.687-583.7513.841-2,990.814-2,856.598-629.978-117.816-610.844-613.36-2,518.822-2,846-3,144-3,074-3,015-2,773-3,467-3,375-3,463-3,113-3,826-4,117-4,021-3,618-3,779-3,759-3,68019.216-3,899-3,721-3,60421.25-3,884-3,823-3,880-3,487-3,669-3,506-3,711-3,337-3,729-3,630-3,497-3,136-3,188-3,03800000000000059.4090
Overige niet-vlottende activa 571.3340.547425.33585.5094,099.783584.002387.5473,645.0123,518.566630.012376.637611.764613.5533,135.5273,104.8443,144.7663,074.7683,015.5953,033.4253,467.83,375.7183,463.4243,511.6083,826.0374,117.4064,021.3644,017.1693,779.5253,759.9993,680.885337.8073,899.1773,721.3413,604.765333.9843,884.553,823.0483,880.6593,809.6523,669.7633,506.1073,711.3583,618.6453,729.4983,630.3873,497.5333,380.8343,188.5483,038.1483,138.0093,222.323,121.863,060.6563,185.6283,150.8323,254.8593,287.2793,304.513,501.163,512.33,606.288480.9094,375.618
Totaal niet-vlottende activa 27,318.67127,00224,496.5926,103.65425,239.824,931.70323,686.65724,102.59524,177.63924,313.96124,190.77524,231.51124,212.88323,945.74524,023.25923,957.22223,643.63423,715.16924,156.51324,230.19424,066.49723,499.70723,386.29224,017.34523,919.28924,010.88524,232.6324,158.19424,297.18123,766.26123,678.77923,988.38423,923.18223,984.18524,082.77124,520.88423,849.69223,996.40924,215.16124,425.26324,389.70524,083.75624,316.44624,514.1923,269.11923,333.68423,355.33923,170.75623,198.8423,376.62723,563.08323,661.47423,793.3924,139.70124,205.80924,014.64824,285.44124,328.85724,659.77127,024.35327,402.39527,215.50927,697.114
Totaal activa 41,318.37341,22038,729.97338,919.4238,240.7638,467.95337,545.34738,190.31736,926.99337,478.75337,353.82837,457.47435,844.37335,734.88436,000.07336,641.69236,110.44236,640.54336,030.73336,474.16935,623.07935,649.23735,756.35936,349.51836,159.80936,392.53336,450.63837,551.24137,323.46236,547.32435,750.4235,402.08434,374.83934,722.72934,823.18436,456.20235,327.56835,650.74436,117.64237,351.18136,449.22536,220.44434,540.60335,242.84133,949.3133,844.48733,733.14733,905.95434,051.00634,284.79334,762.9135,229.01134,209.92534,861.24534,629.67534,931.46134,340.64334,340.14834,289.56536,543.11736,177.04136,799.71238,552.096
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,044.1624,2884,384.8454,590.6894,445.7794,349.7574,426.0934,756.6354,236.454,349.9614,334.224,464.9714,101.9624,009.424,091.414,317.9634,002.3023,896.8884,365.4594,369.2824,348.4244,265.5474,327.7824,449.6454,396.2044,208.9764,227.3084,315.6184,014.6143,785.7444,003.1573,929.5493,629.3293,456.0363,699.1694,021.3473,887.4023,860.5033,933.4534,449.3634,164.5454,212.1014,216.274,406.274,076.9784,234.5374,350.6514,545.0754,477.8814,542.8664,877.064,718.5624,525.3934,298.3014,190.5644,607.6124,177.0254,048.7634,046.3424,203.0423,627.6793,744.9214,736.664
Kortlopende schulden 2,541.5642,5393,732.8983,628.0643,525.5643,185.5643,5884,177.8223,254.0893,572.3563,162.0963,241.9682,723.4683,309.4683,511.0393,980.4683,925.4684,230.4684,860.2755,633.9684,817.9685,083.9685,116.6435,392.9684,823.9685,087.4685,059.9754,832.9684,911.9685,141.4685,096.7244,978.4684,491.2185,087.4685,255.5275,647.0495,312.8645,984.1915,646.135,655.4475,317.4495,700.0226,161.9946,065.777,001.717,581.517,908.767,983.5146,667.0146,543.5146,025.9116,160.5344,956.0045,263.8184,875.4045,132.3184,665.4884,911.7584,617.2375,441.9985,176.3114,917.0415,973.455
Belastingschulden 079.285145.98947.987125.92661.447147.001141.93222.306126.188258.211167.608249.357103.323287.145184.19470.25935.14435.79718.24895.69348.597239.58682.971165.55278.618219.381180.558194.283117.568266.40149.46698.38638.18162.40418.205178.03893.678577.448185.413224.194165.08241.097165.175214.22495.87127.372105.592260.593129.101317.70698.756240.151115.003192.835238.361248.06395.11112.951107.817179.10970.823159.028
Uitgestelde opbrengsten 607.57179.285134.24347.987540.387673.171689.191343.693637.305715.994939.539697.308989.882671.624669.637367.781460.06599.924418.909219.148508.151603.818609.941255.906538.461615.902577.142348.323559.489646.593618.327215.925456.406546.121417.114196.736551.555594.623915.821373.005572.274652.939547.39335.897519.267581.823440.869324.425585.488625.777629.381287.332567.631602.618526.765398.537530.412510.553365.309276.84466.42379.829344.113
Overige kortlopende verplichtingen 3,530.8255,103.7152,648.4622,696.1432,620.973,169.3792,256.063,080.9312,918.2492,900.5672,476.4393,265.5742,427.7812,420.8781,901.0452,337.9332,404.6182,305.8371,723.0122,384.6782,348.1182,093.4161,700.5232,295.1762,233.8662,172.0831,536.2562,214.052,246.282,162.5961,505.7142,063.8461,812.3071,919.5611,821.42,605.7952,045.8822,101.7173,038.2612,391.3952,012.1581,916.481,700.2741,947.51,802.0931,793.3191,566.2491,795.541,800.7391,743.5751,669.0631,940.3861,784.6491,886.7491,736.5151,958.7681,899.0871,901.7441,673.7551,952.0531,980.8512,009.6552,301.109
Totaal kortlopende verplichtingen 10,724.12212,01010,900.44810,962.88311,132.711,377.87110,959.34412,359.08111,046.09311,538.87810,912.29411,669.82110,243.09310,411.3910,173.13111,004.14510,792.44811,033.11711,367.65512,607.07612,022.66112,046.74911,754.88912,393.69511,992.49912,084.42911,400.68111,710.95911,732.35111,736.40111,223.92211,187.78810,389.2611,009.18611,193.2112,470.92711,797.70312,541.03413,533.66512,869.2112,066.42612,481.54212,625.92812,755.43713,400.04814,191.18914,266.52914,648.55413,531.12213,455.73213,201.41513,106.81411,833.67712,051.48611,329.24812,097.23511,272.01211,372.81810,702.64311,873.93311,251.26111,051.44613,355.341
Langlopende verplichtingen:
Langetermijnschulden 6,773.1565,6555,212.124,710.8043,876.824,145.3364,706.5312,668.22,873.33,026.44,733.6663,206.0223,071.8893,313.2564,976.0354,058.494,353.6074,761.2246,513.8694,527.4584,628.0754,818.6926,421.3934,467.4264,683.0435,083.666,964.7225,950.3945,863.5115,828.1286,546.2975,618.3625,828.9795,727.0966,287.1245,738.1795,688.0455,442.9115,610.2985,354.3115,506.0044,937.2585,202.0735,051.7643,377.9522,714.2793,071.7632,668.6984,038.8274,370.4555,411.4745,282.7115,696.346,026.4586,854.5185,948.0586,234.3876,143.3176,934.5687,579.9767,748.8058,773.9257,919.294
Uitgestelde opbrengsten niet-vlottend 001,776.2320001,682.4210001,569.7720001,457.1230002,635.7250001,865.9750001,717.8290001,631.7120001,539.8510001,483.2850001,764.8920001,641.0420001,664.5220001,788.5740001,884.918002,067.3880
Uitgestelde belastingverplichtingen niet-vlottend 00523.901000384.021000342.722000303.891000300.797000344.153000852.872000862.584000860.296000966.1390001,108.4240001,102.8440001,069.110001,222.260001,317.9001,230.4250
Overige niet-vlottende verplichtingen 6,553.5576,4433,333.9776,619.3336,606.0476,535.4733,495.6786,482.3586,515.5736,613.713,661.7536,605.1956,643.1366,499.4643,620.1476,167.4245,801.1275,842.274224.0224,171.3034,013.4553,824.404303.3614,151.7684,107.9764,089.014306.1564,559.2594,562.1814,001.119512.8463,916.973,822.813,819.203593.6513,855.1743,805.2043,802.665662.4285,351.8575,406.6965,422.713735.2494,135.7964,093.0344,153.863923.7684,045.6124,054.064,125.511,027.3884,442.2024,511.3364,545.5061,187.6064,691.9984,714.3174,824.3571,262.1864,941.6324,967.51,313.3464,718.381
Totaal niet-vlottende verplichtingen 13,326.71312,09810,846.2311,330.13710,482.86710,680.80910,268.6519,150.5589,388.8739,640.1110,307.9139,811.2179,715.0259,812.7210,357.19610,225.91410,154.73410,603.4989,674.4138,698.7618,641.538,643.0968,934.8828,619.1948,791.0199,172.6749,841.57910,509.65310,425.6929,829.2479,553.4399,535.3329,651.7899,546.2999,280.9229,593.3539,493.2499,245.5768,722.1510,706.16810,912.710,359.9718,810.6389,187.567,470.9866,868.1426,739.4176,714.318,092.8878,495.9659,172.4949,724.91310,207.67610,571.96411,052.95810,640.05610,948.70410,967.67411,399.57212,521.60812,716.30513,385.08412,637.675
Totaal passiva 24,050.83524,10821,746.67822,293.0221,615.56722,058.6821,227.99521,509.63920,434.96621,178.98821,220.20721,481.03819,958.11820,224.1120,530.32721,230.05920,947.18221,636.61521,042.06821,305.83720,664.19120,689.84520,689.77121,012.88920,783.51821,257.10321,242.2622,220.61222,158.04321,565.64820,777.36120,723.1220,041.04920,555.48520,474.13222,064.2821,290.95221,786.6122,255.81523,575.37822,979.12622,841.51321,436.56621,942.99720,871.03421,059.33121,005.94621,362.86421,624.00921,951.69722,373.90922,831.72722,041.35322,623.4522,382.20622,737.29122,220.71622,340.49222,102.21524,395.54123,967.56624,436.5325,993.016
Eigen vermogen:
Preferente aandelen 1,238.4440.2740000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,294.9852,2942,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.9852,294.012,294.012,294.012,294.012,294.012,294.012,294.012,294.01
Ingehouden winsten 12,329.28312,14312,193.71612,083.76512,084.35712,048.8212,036.47512,428.14412,332.09412,166.33212,067.20511,995.52911,929.86611,637.22711,629.22311,678.54911,497.56111,387.55611,377.02911,364.61711,222.63111,162.97611,244.47811,321.58211,143.83210,970.06511,057.54911,034.68310,778.31210,629.18910,675.29610,495.62710,289.7610,199.30210,307.7410,138.8889,803.2149,611.0519,645.1869,497.5249,302.7339,207.3958,996.0099,032.4538,891.4528,696.9848,705.4678,656.6078,624.4018,484.3188,477.6548,457.9678,210.958,215.1128,235.4058,173.3728,120.4057,991.6088,054.7488,111.8888,098.0288,349.6058,446.397
Overige gereserveerde algehele resultaten 1,282.0171,3581,177.307938.843942.005781.91692.277674.788592.611594.466535.276457.437436.733364.5173352251591091042972322893155067246586417877567246715874463664366436216375974683543532824483712782060000000000000000
Overige totale aandeelhoudersvermogen 0.0041,198.7261,198.7251,198.7251,198.7241,182.1041,182.1041,182.1051,182.1051,165.6951,165.6951,165.6961,165.6941,160.2941,159.6041,159.7421,159.8361,160.2791,159.9311,159.851,159.6511,159.2651,159.9331,160.271,158.7471,159.4961,160.1541,159.4921,193.5021,193.0881,193.4021,192.3021,192.1121,192.6411,192.4581,192.4981,193.081,192.6741,193.0491,380.2521,380.4161,380.8741,381.6711,380.5381,380.5261,380.7851,380.941,452.6621,368.3231,420.4231,482.1111,512.7381,534.3511,608.2111,604.1071,641.9131,627.2961,649.3711,773.3821,677.9511,694.7851,585.2431,685.106
Totaal eigen vermogen van aandeelhouders 17,144.73316,99416,864.73316,516.31816,520.07116,307.81916,205.84116,580.02216,401.79516,221.47816,063.16115,913.64715,827.27815,457.02315,418.81215,358.27615,111.38214,951.8214,935.94515,116.45214,909.26714,906.22615,014.39615,282.83715,321.56415,082.54615,153.68815,276.1615,022.79914,841.26214,834.68314,569.91414,222.85714,052.92814,231.18314,269.37113,912.27913,735.7113,730.2213,640.76113,332.13413,236.25412,954.66513,155.97612,937.96312,650.75412,587.39212,404.25412,287.70912,199.72612,254.7512,265.6912,040.28612,118.30812,134.49712,109.29512,041.71111,934.98912,122.1412,083.84912,086.82312,228.85812,425.513
Totaal eigen vermogen 17,267.53517,11216,983.29516,626.39716,625.19316,409.27316,317.35216,680.67816,492.02716,299.76516,133.62115,976.43615,886.25515,510.77415,469.74615,411.63315,163.2615,003.92814,988.66515,168.33214,958.88814,959.39215,066.58815,336.62915,376.29115,135.4315,208.37815,330.62915,165.41914,981.67614,973.05914,678.96414,333.7914,167.24414,349.05214,391.92214,036.61613,864.13413,861.82713,775.80313,470.09913,378.93113,104.03713,299.84413,078.27612,785.15612,727.20112,543.0912,426.99712,333.09612,389.00112,397.28412,168.57212,237.79512,247.46912,194.1712,119.92711,999.65612,187.3512,147.57612,209.47512,363.18212,559.08
Totaal passiva en aandeelhoudersvermogen 41,318.37341,22038,729.97338,919.41738,240.7638,467.95337,545.34738,190.31736,926.99337,478.75337,353.82837,457.47435,844.37335,734.88436,000.07336,641.69236,110.44236,640.54336,030.73336,474.16935,623.07935,649.23735,756.35936,349.51836,159.80936,392.53336,450.63837,551.24137,323.46236,547.32435,750.4235,402.08434,374.83934,722.72934,823.18436,456.20235,327.56835,650.74436,117.64237,351.18136,449.22536,220.44434,540.60335,242.84133,949.3133,844.48733,733.14733,905.95434,051.00634,284.79334,762.9135,229.01134,209.92534,861.24534,629.67534,931.46134,340.64334,340.14834,289.56536,543.11736,177.04136,799.71238,552.096