Azuma Shipping Co., Ltd. (9380.T) - Balance Sheet Statement

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9380.T
Financials

323 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,053.801	6,255.324	5,481.368	5,118.368	3,685.869	3,426.559	3,989.126	3,992.753	3,345.183	2,962.557	2,961.864	2,868.454	2,918.858	3,290.161	2,809.615	2,955.05	2,678.765
Short Term Investments Numbers are in millions	0	-388.844	-376.74	-361.196	-381.589	-342.08	-395.929	-4.266	-353.275	-362.387	-412.881	-459.362	0	0	0	-130.066	-91.428
Cash and Short Term Investments Numbers are in millions	6,053.801	6,255.324	5,481.368	5,118.368	3,685.869	3,426.559	3,989.126	3,992.753	3,345.183	2,962.557	2,961.864	2,868.454	2,918.858	3,290.161	2,809.615	2,955.05	2,678.765
Net Receivables Numbers are in millions	6,815.755	6,100.367	6,649.942	6,128.767	6,891.076	7,817.131	7,426.264	6,866.934	6,435.897	6,638.244	6,481.284	6,661.471	7,635.101	6,347.011	6,184.681	5,674.305	6,278.306
Inventory Numbers are in millions	67.427	63.198	52.737	164.227	143.99	150.536	160.599	136.175	85.649	129.012	207.291	174.636	179.06	121.965	140.752	93.542	160.729
Other Current Assets Numbers are in millions	1,296.4	1,439.797	979.005	565.45	1,153.284	975.84	642.018	1,075.778	873.684	2,172.668	573.718	673.247	466.808	664.729	494.746	861.306	1,293.269
Total Current Assets Numbers are in millions	14,233.383	13,858.686	13,163.052	11,976.812	11,874.219	12,370.066	12,218.007	12,071.64	10,740.413	11,902.481	10,224.157	10,377.808	11,199.827	10,423.866	9,629.794	9,584.203	10,411.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,935.477	18,735.934	19,225.462	19,287.933	19,386.301	18,217.811	18,498.255	18,267.462	18,792.586	18,764.255	19,076.973	18,435.82	18,906.953	19,475.156	19,463.559	22,222.956	21,676.603
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	142.513	243.424	289.9	0.179
Intangible Assets Numbers are in millions	1,443.339	1,504.634	1,536.492	1,630.482	1,736.787	1,656.873	1,717.206	1,778.619	1,623.199	1,641.254	1,620.828	1,538.685	1,433.81	1,437.308	1,451.628	1,426.86	1,404.068
Goodwill and Intangible Assets Numbers are in millions	1,443.339	1,504.634	1,536.492	1,630.482	1,736.787	1,656.873	1,717.206	1,778.619	1,623.199	1,641.254	1,620.828	1,538.685	1,433.81	1,579.821	1,695.052	1,716.76	1,404.247
Long Term Investments Numbers are in millions	3,682.011	3,312	3,170	2,846	2,773	3,113	3,699.366	3,275.675	3,311.752	3,487	3,337	3,136	0	0	0	2,735.475	3,578.817
Tax Assets Numbers are in millions	10.433	3.841	-117.816	-102.686	-120.712	56.57	448.196	19.216	21.25	-3,487	-3,337	-3,136	0	0	0	59.409	61.771
Other Non-Current Assets Numbers are in millions	425.33	130.248	376.637	361.53	381.137	342.038	-130.393	337.807	333.984	3,809.652	3,618.645	3,380.834	3,222.32	3,150.832	3,501.16	480.909	399.951
Total Non-Current Assets Numbers are in millions	24,496.59	23,686.657	24,190.775	24,023.259	24,156.513	23,386.292	24,232.63	23,678.779	24,082.771	24,215.161	24,316.446	23,355.339	23,563.083	24,205.809	24,659.771	27,215.509	27,121.389
Total Assets Numbers are in millions	38,729.973	37,545.347	37,353.828	36,000.073	36,030.733	35,756.359	36,450.638	35,750.42	34,823.184	36,117.642	34,540.603	33,733.147	34,762.91	34,629.675	34,289.565	36,799.712	37,532.458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,384.845	4,426.093	4,334.22	4,091.41	4,365.459	4,327.782	4,227.308	4,003.157	3,699.169	3,933.453	4,216.27	4,350.651	4,877.06	4,190.564	4,046.342	3,744.921	4,695.344
Short Term Debt Numbers are in millions	3,732.898	3,588	3,162.096	3,511.039	4,860.275	5,116.643	5,059.975	5,096.724	5,255.527	5,646.13	6,161.994	7,908.76	6,025.911	4,875.404	4,617.237	4,917.041	7,424.61
Tax Payables Numbers are in millions	145.989	147.001	258.211	287.145	35.797	239.586	219.381	266.401	62.404	577.448	241.097	127.372	317.706	192.835	112.951	70.823	419.269
Deferred Revenue Numbers are in millions	134.243	689.191	939.539	669.637	418.909	609.941	577.142	618.327	417.114	915.821	547.39	440.869	629.381	526.765	365.309	379.829	726.131
Other Current Liabilities Numbers are in millions	2,648.462	2,256.06	2,476.439	1,901.045	1,723.012	1,700.523	1,536.256	1,505.714	1,821.4	3,038.261	1,700.274	1,566.249	1,669.063	1,736.515	1,673.755	2,009.655	1,689.7
Total Current Liabilities Numbers are in millions	10,900.448	10,959.344	10,912.294	10,173.131	11,367.655	11,754.889	11,400.681	11,223.922	11,193.21	13,533.665	12,625.928	14,266.529	13,201.415	11,329.248	10,702.643	11,051.446	14,535.785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,212.12	4,706.531	4,733.666	4,976.035	6,513.869	6,421.393	6,964.722	6,546.297	6,287.124	5,610.298	5,202.073	3,071.763	5,411.474	6,854.518	6,934.568	8,773.925	5,211.322
Deferred Revenue Non-Current Numbers are in millions	1,776.232	1,682.421	1,569.772	1,457.123	2,635.725	1,865.975	1,717.829	1,631.712	1,539.851	1,483.285	1,764.892	1,641.042	1,664.522	1,788.574	1,884.918	2,067.388	2,277.242
Deferred Tax Liabilities Non-Current Numbers are in millions	523.901	384.021	342.722	303.891	300.797	344.153	852.872	862.584	860.296	966.139	1,108.424	1,102.844	1,069.11	1,222.26	1,317.9	1,230.425	1,413.373
Other Non-Current Liabilities Numbers are in millions	3,333.977	3,495.678	3,661.753	3,620.147	224.022	303.361	306.156	512.846	593.651	662.428	735.249	923.768	1,027.388	1,187.606	1,262.186	1,313.346	1,280.522
Total Non-Current Liabilities Numbers are in millions	10,846.23	10,268.651	10,307.913	10,357.196	9,674.413	8,934.882	9,841.579	9,553.439	9,280.922	8,722.15	8,810.638	6,739.417	9,172.494	11,052.958	11,399.572	13,385.084	10,182.459
Total Liabilities Numbers are in millions	21,746.678	21,227.995	21,220.207	20,530.327	21,042.068	20,689.771	21,242.26	20,777.361	20,474.132	22,255.815	21,436.566	21,005.946	22,373.909	22,382.206	22,102.215	24,436.53	24,718.244
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,294.985	2,294.985	2,294.985	2,294.985	2,294.985	2,294.985	2,294.985	2,294.985	2,294.985	2,294.985	2,294.985	2,294.985	2,294.985	2,294.985	2,294.01	2,294.01	2,294.01
Retained Earnings Numbers are in millions	12,193.716	12,036.475	12,067.205	11,629.223	11,377.029	11,244.478	11,057.549	10,675.296	10,307.74	9,645.186	8,996.009	8,705.467	8,477.654	8,235.405	8,054.748	8,349.605	8,283.476
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,177.307	692.277	535.276	334.308	103.635	314.637	640.854	671.875	435.931	597	282	206	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,198.725	1,182.104	1,165.695	1,160.296	1,160.296	1,160.296	1,160.3	1,192.527	1,192.527	1,193.049	1,381.671	1,380.94	1,482.111	1,604.107	1,773.382	1,585.243	2,116.623
Total Shareholders Equity Numbers are in millions	16,864.733	16,205.841	16,063.161	15,418.812	14,935.945	15,014.396	15,153.688	14,834.683	14,231.183	13,730.22	12,954.665	12,587.392	12,254.75	12,134.497	12,122.14	12,228.858	12,694.109
Total Equity Numbers are in millions	16,983.295	16,317.352	16,133.621	15,469.746	14,988.665	15,066.588	15,208.378	14,973.059	14,349.052	13,861.827	13,104.037	12,727.201	12,389.001	12,247.469	12,187.35	12,363.182	12,814.214
Total Liabilities & Shareholders Equity Numbers are in millions	38,729.973	37,545.347	37,353.828	36,000.073	36,030.733	35,756.359	36,450.638	35,750.42	34,823.184	36,117.642	34,540.603	33,733.147	34,762.91	34,629.675	34,289.565	36,799.712	37,532.458

Azuma Shipping Co., Ltd.

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TSE:9380.T