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

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