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

Tamai Steamship Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,360	1,974	4,185	2,528	1,531	2,547
Cash & Short-Term Investments	2,360	1,974	4,185	2,528	1,531	2,547
Cash Growth	2.52%	-52.83%	65.55%	65.12%	-39.89%	418.74%
Receivables	124	199	156	198	192	222
Inventory	355	264	365	380	438	383
Other Current Assets	145	249	180	154	345	116
Total Current Assets	2,984	2,686	4,886	3,260	2,506	3,268
Property, Plant & Equipment	8,229	8,423	6,439	6,809	7,112	7,412
Long-Term Investments	1,094	1,133	1,296	1,306	941	935
Other Intangible Assets	5	6	8	9	-	1
Long-Term Deferred Tax Assets	11	16	18	432	489	564
Other Long-Term Assets	2	2	-	2	2	2
Total Assets	12,325	12,266	12,647	11,818	11,050	12,182

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	90	169	214	301	468	340
Accrued Expenses	9	36	34	32	30	27
Current Portion of Long-Term Debt	385	412	206	351	378	1,044
Current Income Taxes Payable	246	270	29	130	101	509
Other Current Liabilities	526	213	351	200	274	331
Total Current Liabilities	1,256	1,100	834	1,014	1,251	2,251
Long-Term Debt	1,703	1,754	1,307	2,297	2,124	2,941
Pension & Post-Retirement Benefits	86	86	72	61	58	62
Long-Term Deferred Tax Liabilities	741	867	908	665	602	654
Other Long-Term Liabilities	517	318	220	409	385	385
Total Liabilities	4,303	4,125	3,341	4,446	4,420	6,293

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	702	702	702	702	702	702
Additional Paid-In Capital	373	373	373	373	322	322
Retained Earnings	8,201	8,305	7,685	5,743	5,166	4,442
Treasury Stock	-1,712	-1,712	-2	-2	-2	-1
Comprehensive Income & Other	412	427	505	512	285	268
Total Common Equity	7,976	8,095	9,263	7,328	6,473	5,733
Minority Interest	46	46	43	44	157	156
Shareholders' Equity	8,022	8,141	9,306	7,372	6,630	5,889
Total Liabilities & Equity	12,325	12,266	12,647	11,818	11,050	12,182

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,088	2,166	1,513	2,648	2,502	3,985
Net Cash (Debt)	272	-192	2,672	-120	-971	-1,438
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	150.00	-100.34	1384.32	-62.17	-503.02	-744.94
Filing Date Shares Outstanding	1.53	1.53	1.93	1.93	1.93	1.93
Total Common Shares Outstanding	1.53	1.53	1.93	1.93	1.93	1.93
Working Capital	1,728	1,586	4,052	2,246	1,255	1,017
Book Value Per Share	5213.17	5290.95	4799.11	3796.35	3353.33	2969.90
Tangible Book Value	7,971	8,089	9,255	7,319	6,473	5,732
Tangible Book Value Per Share	5209.91	5287.03	4794.96	3791.69	3353.33	2969.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error