Azuma Shipping Co., Ltd. (TYO:9380)
Japan
· Delayed Price · Currency is JPY 431.00
-1.00 (-0.23%)
Mar 10, 2026, 1:35 PM JST
Azuma Shipping 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 | 5,288 | 5,690 | 6,053 | 6,255 | 5,481 | 5,118 | Upgrade
|
| Cash & Short-Term Investments | 5,288 | 5,690 | 6,053 | 6,255 | 5,481 | 5,118 | Upgrade
|
| Cash Growth | 6.31% | -6.00% | -3.23% | 14.12% | 7.09% | 38.89% | Upgrade
|
| Receivables | 6,726 | 5,639 | 6,704 | 5,995 | 6,470 | 6,123 | Upgrade
|
| Inventory | - | 72 | 67 | 63 | 52 | 164 | Upgrade
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| Other Current Assets | 1,190 | 1,456 | 1,409 | 1,545 | 1,160 | 571 | Upgrade
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| Total Current Assets | 13,204 | 12,857 | 14,233 | 13,858 | 13,163 | 11,976 | Upgrade
|
| Property, Plant & Equipment | 22,039 | 22,483 | 18,935 | 18,735 | 19,225 | 19,287 | Upgrade
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| Long-Term Investments | 4,701 | 4,169 | 3,972 | 3,312 | 3,170 | 2,846 | Upgrade
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| Other Intangible Assets | 1,573 | 1,496 | 1,443 | 1,504 | 1,536 | 1,630 | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 6 | 10 | 3 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 3 | Upgrade
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| Total Assets | 41,523 | 41,162 | 38,729 | 37,545 | 37,353 | 36,000 | Upgrade
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| Accounts Payable | 4,506 | 4,140 | 4,384 | 4,426 | 4,334 | 4,091 | Upgrade
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| Accrued Expenses | 208 | 409 | 405 | 405 | 391 | 380 | Upgrade
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| Short-Term Debt | 3,470 | 2,743 | 3,128 | 3,097 | 2,695 | 3,006 | Upgrade
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| Current Portion of Leases | - | 509 | 433 | 490 | 466 | 504 | Upgrade
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| Current Income Taxes Payable | 72 | 360 | 145 | 147 | 258 | 287 | Upgrade
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| Other Current Liabilities | 2,807 | 2,610 | 2,405 | 2,394 | 2,768 | 1,905 | Upgrade
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| Total Current Liabilities | 11,063 | 10,771 | 10,900 | 10,959 | 10,912 | 10,173 | Upgrade
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| Long-Term Debt | 6,322 | 6,727 | 4,442 | 3,692 | 3,739 | 3,790 | Upgrade
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| Long-Term Leases | - | 829 | 863 | 1,014 | 994 | 1,185 | Upgrade
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| Pension & Post-Retirement Benefits | 1,187 | 1,181 | 1,237 | 1,368 | 1,410 | 1,387 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 375 | 523 | 384 | 342 | 303 | Upgrade
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| Other Long-Term Liabilities | 4,896 | 3,695 | 3,782 | 3,812 | 3,824 | 3,694 | Upgrade
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| Total Liabilities | 23,468 | 23,578 | 21,747 | 21,229 | 21,221 | 20,532 | Upgrade
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| Common Stock | 2,294 | 2,294 | 2,294 | 2,294 | 2,294 | 2,294 | Upgrade
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| Additional Paid-In Capital | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | Upgrade
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| Retained Earnings | 12,783 | 12,572 | 12,193 | 12,036 | 12,067 | 11,629 | Upgrade
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| Treasury Stock | -230 | -244 | -284 | -301 | -317 | -323 | Upgrade
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| Comprehensive Income & Other | 1,594 | 1,351 | 1,178 | 693 | 535 | 335 | Upgrade
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| Total Common Equity | 17,924 | 17,456 | 16,864 | 16,205 | 16,062 | 15,418 | Upgrade
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| Minority Interest | 131 | 128 | 118 | 111 | 70 | 50 | Upgrade
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| Shareholders' Equity | 18,055 | 17,584 | 16,982 | 16,316 | 16,132 | 15,468 | Upgrade
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| Total Liabilities & Equity | 41,523 | 41,162 | 38,729 | 37,545 | 37,353 | 36,000 | Upgrade
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| Total Debt | 9,792 | 10,808 | 8,866 | 8,293 | 7,894 | 8,485 | Upgrade
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| Net Cash (Debt) | -4,504 | -5,118 | -2,813 | -2,038 | -2,413 | -3,367 | Upgrade
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| Net Cash Per Share | -160.35 | -182.56 | -100.76 | -73.15 | -86.73 | -121.07 | Upgrade
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| Filing Date Shares Outstanding | 28.12 | 28.07 | 27.94 | 27.88 | 27.83 | 27.81 | Upgrade
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| Total Common Shares Outstanding | 28.12 | 28.07 | 27.94 | 27.88 | 27.83 | 27.81 | Upgrade
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| Working Capital | 2,141 | 2,086 | 3,333 | 2,899 | 2,251 | 1,803 | Upgrade
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| Book Value Per Share | 637.35 | 621.86 | 603.61 | 581.18 | 577.18 | 554.40 | Upgrade
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| Tangible Book Value | 16,351 | 15,960 | 15,421 | 14,701 | 14,526 | 13,788 | Upgrade
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| Tangible Book Value Per Share | 581.42 | 568.56 | 551.96 | 527.24 | 521.99 | 495.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.