Tamai Steamship Co., Ltd. (TYO:9127)

Tamai Steamship Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,185	2,528	1,531	2,547	491
Cash & Short-Term Investments	4,185	2,528	1,531	2,547	491
Cash Growth	65.55%	65.12%	-39.89%	418.74%	95.62%
Receivables	156	198	192	222	160
Inventory	365	380	438	383	232
Other Current Assets	180	154	345	116	292
Total Current Assets	4,886	3,260	2,506	3,268	1,175
Property, Plant & Equipment	6,439	6,809	7,112	7,412	8,227
Long-Term Investments	1,296	1,306	941	935	876
Other Intangible Assets	8	9	-	1	1
Long-Term Deferred Tax Assets	18	432	489	564	573
Other Long-Term Assets	-	2	2	2	1
Total Assets	12,647	11,818	11,050	12,182	10,853
Accounts Payable	214	301	468	340	165
Accrued Expenses	34	32	30	27	26
Short-Term Debt	-	-	-	-	747
Current Portion of Long-Term Debt	206	351	378	1,044	1,161
Current Income Taxes Payable	29	130	101	509	2
Other Current Liabilities	351	200	274	331	167
Total Current Liabilities	834	1,014	1,251	2,251	2,268
Long-Term Debt	1,307	2,297	2,124	2,941	2,907
Long-Term Deferred Tax Liabilities	908	665	602	654	698
Other Long-Term Liabilities	220	409	385	385	298
Total Liabilities	3,341	4,446	4,420	6,293	6,227
Common Stock	702	702	702	702	702
Additional Paid-In Capital	373	373	322	322	322
Retained Earnings	7,685	5,743	5,166	4,442	3,216
Treasury Stock	-2	-2	-2	-1	-1
Comprehensive Income & Other	505	512	285	268	242
Total Common Equity	9,263	7,328	6,473	5,733	4,481
Minority Interest	43	44	157	156	145
Shareholders' Equity	9,306	7,372	6,630	5,889	4,626
Total Liabilities & Equity	12,647	11,818	11,050	12,182	10,853
Total Debt	1,513	2,648	2,502	3,985	4,815
Net Cash (Debt)	2,672	-120	-971	-1,438	-4,324
Net Cash Per Share	1384.32	-62.17	-503.02	-744.94	-2239.92
Filing Date Shares Outstanding	1.93	1.93	1.93	1.93	1.93
Total Common Shares Outstanding	1.93	1.93	1.93	1.93	1.93
Working Capital	4,052	2,246	1,255	1,017	-1,093
Book Value Per Share	4799.11	3796.35	3353.33	2969.90	2321.32
Tangible Book Value	9,255	7,319	6,473	5,732	4,480
Tangible Book Value Per Share	4794.96	3791.69	3353.33	2969.38	2320.80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.