Tamai Steamship Co., Ltd. (TYO:9127)
Japan
· Delayed Price · Currency is JPY 4,480.00
+80.00 (1.82%)
Mar 10, 2026, 2:15 PM JST
Tamai Steamship Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,783 | 4,185 | 2,528 | 1,531 | 2,547 | 491 | Upgrade
|
| Cash & Short-Term Investments | 2,783 | 4,185 | 2,528 | 1,531 | 2,547 | 491 | Upgrade
|
| Cash Growth | -36.81% | 65.55% | 65.12% | -39.89% | 418.74% | 95.62% | Upgrade
|
| Receivables | 184 | 156 | 198 | 192 | 222 | 160 | Upgrade
|
| Inventory | 337 | 365 | 380 | 438 | 383 | 232 | Upgrade
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| Other Current Assets | 153 | 180 | 154 | 345 | 116 | 292 | Upgrade
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| Total Current Assets | 3,457 | 4,886 | 3,260 | 2,506 | 3,268 | 1,175 | Upgrade
|
| Property, Plant & Equipment | 8,633 | 6,439 | 6,809 | 7,112 | 7,412 | 8,227 | Upgrade
|
| Long-Term Investments | 1,575 | 1,296 | 1,306 | 941 | 935 | 876 | Upgrade
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| Other Intangible Assets | 6 | 8 | 9 | - | 1 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 12 | 18 | 432 | 489 | 564 | 573 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 13,684 | 12,647 | 11,818 | 11,050 | 12,182 | 10,853 | Upgrade
|
| Accounts Payable | 129 | 214 | 301 | 468 | 340 | 165 | Upgrade
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| Accrued Expenses | 8 | 34 | 32 | 30 | 27 | 26 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 747 | Upgrade
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| Current Portion of Long-Term Debt | 439 | 206 | 351 | 378 | 1,044 | 1,161 | Upgrade
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| Current Income Taxes Payable | 27 | 29 | 130 | 101 | 509 | 2 | Upgrade
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| Other Current Liabilities | 316 | 351 | 200 | 274 | 331 | 167 | Upgrade
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| Total Current Liabilities | 919 | 834 | 1,014 | 1,251 | 2,251 | 2,268 | Upgrade
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| Long-Term Debt | 1,806 | 1,307 | 2,297 | 2,124 | 2,941 | 2,907 | Upgrade
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| Pension & Post-Retirement Benefits | 82 | 72 | 61 | 58 | 62 | 56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 988 | 908 | 665 | 602 | 654 | 698 | Upgrade
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| Other Long-Term Liabilities | 315 | 220 | 409 | 385 | 385 | 298 | Upgrade
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| Total Liabilities | 4,110 | 3,341 | 4,446 | 4,420 | 6,293 | 6,227 | Upgrade
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| Common Stock | 702 | 702 | 702 | 702 | 702 | 702 | Upgrade
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| Additional Paid-In Capital | 373 | 373 | 373 | 322 | 322 | 322 | Upgrade
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| Retained Earnings | 7,755 | 7,685 | 5,743 | 5,166 | 4,442 | 3,216 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 700 | 505 | 512 | 285 | 268 | 242 | Upgrade
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| Total Common Equity | 9,528 | 9,263 | 7,328 | 6,473 | 5,733 | 4,481 | Upgrade
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| Minority Interest | 46 | 43 | 44 | 157 | 156 | 145 | Upgrade
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| Shareholders' Equity | 9,574 | 9,306 | 7,372 | 6,630 | 5,889 | 4,626 | Upgrade
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| Total Liabilities & Equity | 13,684 | 12,647 | 11,818 | 11,050 | 12,182 | 10,853 | Upgrade
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| Total Debt | 2,245 | 1,513 | 2,648 | 2,502 | 3,985 | 4,815 | Upgrade
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| Net Cash (Debt) | 538 | 2,672 | -120 | -971 | -1,438 | -4,324 | Upgrade
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| Net Cash Per Share | 278.74 | 1384.32 | -62.17 | -503.02 | -744.94 | -2239.92 | Upgrade
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| Filing Date Shares Outstanding | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| Total Common Shares Outstanding | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| Working Capital | 2,538 | 4,052 | 2,246 | 1,255 | 1,017 | -1,093 | Upgrade
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| Book Value Per Share | 4936.61 | 4799.11 | 3796.35 | 3353.33 | 2969.90 | 2321.32 | Upgrade
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| Tangible Book Value | 9,522 | 9,255 | 7,319 | 6,473 | 5,732 | 4,480 | Upgrade
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| Tangible Book Value Per Share | 4933.50 | 4794.96 | 3791.69 | 3353.33 | 2969.38 | 2320.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.