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

Tamai Steamship Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,404	2,528	1,531	2,547	491	251
Cash & Short-Term Investments	4,404	2,528	1,531	2,547	491	251
Cash Growth	108.13%	65.12%	-39.89%	418.74%	95.62%	-70.64%
Receivables	217	198	192	222	160	169
Inventory	237	380	438	383	232	344
Other Current Assets	695	154	345	116	292	377
Total Current Assets	5,553	3,260	2,506	3,268	1,175	1,141
Property, Plant & Equipment	6,587	6,809	7,112	7,412	8,227	9,327
Long-Term Investments	1,366	1,306	941	935	876	674
Other Intangible Assets	8	9	-	1	1	2
Long-Term Deferred Tax Assets	437	432	489	564	573	585
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	13,952	11,818	11,050	12,182	10,853	11,730
Accounts Payable	275	301	468	340	165	331
Accrued Expenses	8	32	30	27	26	28
Short-Term Debt	-	-	-	-	747	164
Current Portion of Long-Term Debt	377	351	378	1,044	1,161	1,503
Current Income Taxes Payable	14	130	101	509	2	55
Other Current Liabilities	354	200	274	331	167	670
Total Current Liabilities	1,028	1,014	1,251	2,251	2,268	2,751
Long-Term Debt	2,007	2,297	2,124	2,941	2,907	3,256
Long-Term Deferred Tax Liabilities	1,341	665	602	654	698	714
Other Long-Term Liabilities	200	409	385	385	298	376
Total Liabilities	4,645	4,446	4,420	6,293	6,227	7,151
Common Stock	702	702	702	702	702	702
Additional Paid-In Capital	373	373	322	322	322	322
Retained Earnings	7,635	5,743	5,166	4,442	3,216	3,299
Treasury Stock	-2	-2	-2	-1	-1	-1
Comprehensive Income & Other	555	512	285	268	242	117
Total Common Equity	9,263	7,328	6,473	5,733	4,481	4,439
Minority Interest	44	44	157	156	145	140
Shareholders' Equity	9,307	7,372	6,630	5,889	4,626	4,579
Total Liabilities & Equity	13,952	11,818	11,050	12,182	10,853	11,730
Total Debt	2,384	2,648	2,502	3,985	4,815	4,923
Net Cash (Debt)	2,020	-120	-971	-1,438	-4,324	-4,672
Net Cash Per Share	1046.51	-62.17	-503.02	-744.94	-2239.92	-2420.17
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	4,525	2,246	1,255	1,017	-1,093	-1,610
Book Value Per Share	4799.11	3796.35	3353.33	2969.90	2321.32	2299.48
Tangible Book Value	9,255	7,319	6,473	5,732	4,480	4,437
Tangible Book Value Per Share	4794.96	3791.69	3353.33	2969.38	2320.80	2298.44

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