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Tamai Steamship Co Ltd (9127)

Tokyo

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1,658.0 +17.0 +1.04%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3470600002

Volume: 5,200
Bid/Ask: 1,645.0 / 1,658.0
Day's Range: 1,643.0 - 1,662.0

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9127 Balance Sheet

Featured here, the Balance Sheet for Tamai Steamship Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3260

2901

2873

2510

Cash and Short Term Investments	2528	2116	1898	1762
Cash	-	-	-	-
Cash & Equivalents	2528	2116	1898	1762
Short Term Investments	-	-	-	-
Total Receivables, Net	198	289	334	201
Accounts Receivables - Trade, Net	198	289	334	201
Total Inventory	380	364	511	335
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	154	132	130	212

Total Assets

11818

11494

11159

10931

Property/Plant/Equipment, Total - Net	6809	7020	6699	6904
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9	-	-	-
Long Term Investments	1306	1095	1096	1028
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	768	683	796	834

Total Current Liabilities

1014

878

1173

1024

Accounts Payable	301	333	465	339
Payable/Accrued	-	-	-	-
Accrued Expenses	32	8	27	7
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	351	351	351	364
Other Current liabilities, Total	330	186	330	314

Total Liabilities

4446

4405

4267

4157

Total Long Term Debt	2297	2385	1948	2036
Long Term Debt	2297	2385	1948	2036
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	665	664	656	633
Minority Interest	44	163	163	160
Other Liabilities, Total	426	315	-1972.8	-2097.05

Total Equity

7372

7089

6892

6774

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	702	702	702	702
Additional Paid-In Capital	373	322	322	322
Retained Earnings (Accumulated Deficit)	5743	5521	5323	5254
Treasury Stock - Common	-2	-2	-2	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	556	546	547	498

Total Liabilities & Shareholders' Equity

11818

11494

11159

10931

Total Common Shares Outstanding

1.93

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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