Tamai Steamship Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,974	4,185	2,528	1,531	2,547
Cash & Short-Term Investments	1,974	4,185	2,528	1,531	2,547
Cash Growth	-52.83%	65.55%	65.12%	-39.89%	418.74%
Receivables	199	156	198	192	222
Inventory	264	365	380	438	383
Other Current Assets	249	180	154	345	116
Total Current Assets	2,686	4,886	3,260	2,506	3,268
Property, Plant & Equipment	8,423	6,439	6,809	7,112	7,412
Long-Term Investments	1,133	1,296	1,306	941	935
Other Intangible Assets	6	8	9	-	1
Long-Term Deferred Tax Assets	16	18	432	489	564
Other Long-Term Assets	2	-	2	2	2
Total Assets	12,266	12,647	11,818	11,050	12,182
Accounts Payable	169	214	301	468	340
Accrued Expenses	36	34	32	30	27
Current Portion of Long-Term Debt	412	206	351	378	1,044
Current Income Taxes Payable	270	29	130	101	509
Other Current Liabilities	213	351	200	274	331
Total Current Liabilities	1,100	834	1,014	1,251	2,251
Long-Term Debt	1,754	1,307	2,297	2,124	2,941
Pension & Post-Retirement Benefits	86	72	61	58	62
Long-Term Deferred Tax Liabilities	867	908	665	602	654
Other Long-Term Liabilities	318	220	409	385	385
Total Liabilities	4,125	3,341	4,446	4,420	6,293
Common Stock	702	702	702	702	702
Additional Paid-In Capital	373	373	373	322	322
Retained Earnings	8,305	7,685	5,743	5,166	4,442
Treasury Stock	-1,712	-2	-2	-2	-1
Comprehensive Income & Other	427	505	512	285	268
Total Common Equity	8,095	9,263	7,328	6,473	5,733
Minority Interest	46	43	44	157	156
Shareholders' Equity	8,141	9,306	7,372	6,630	5,889
Total Liabilities & Equity	12,266	12,647	11,818	11,050	12,182
Total Debt	2,166	1,513	2,648	2,502	3,985
Net Cash (Debt)	-192	2,672	-120	-971	-1,438
Net Cash Per Share	-100.34	1384.32	-62.17	-503.02	-744.94
Filing Date Shares Outstanding	1.86	1.93	1.93	1.93	1.93
Total Common Shares Outstanding	1.86	1.93	1.93	1.93	1.93
Working Capital	1,586	4,052	2,246	1,255	1,017
Book Value Per Share	4344.39	4799.11	3796.35	3353.33	2969.90
Tangible Book Value	8,089	9,255	7,319	6,473	5,732
Tangible Book Value Per Share	4341.17	4794.96	3791.69	3353.33	2969.38