Azuma Shipping 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	5,833	5,690	6,053	6,255	5,481
Cash & Short-Term Investments	5,833	5,690	6,053	6,255	5,481
Cash Growth	2.51%	-6.00%	-3.23%	14.12%	7.09%
Receivables	5,756	5,639	6,704	5,995	6,470
Inventory	75	72	67	63	52
Other Current Assets	1,526	1,456	1,409	1,545	1,160
Total Current Assets	13,190	12,857	14,233	13,858	13,163
Property, Plant & Equipment	24,370	22,483	18,935	18,735	19,225
Long-Term Investments	4,943	4,169	3,972	3,312	3,170
Other Intangible Assets	1,584	1,496	1,443	1,504	1,536
Long-Term Deferred Tax Assets	5	6	10	3	-
Other Long-Term Assets	1	1	1	2	1
Total Assets	44,110	41,162	38,729	37,545	37,353
Accounts Payable	4,233	4,140	4,384	4,426	4,334
Accrued Expenses	439	409	405	405	391
Short-Term Debt	3,003	2,743	3,128	3,097	2,695
Current Portion of Leases	366	509	433	490	466
Current Income Taxes Payable	80	360	145	147	258
Other Current Liabilities	2,576	2,610	2,405	2,394	2,768
Total Current Liabilities	10,697	10,771	10,900	10,959	10,912
Long-Term Debt	8,775	6,727	4,442	3,692	3,739
Long-Term Leases	856	829	863	1,014	994
Pension & Post-Retirement Benefits	1,005	1,181	1,237	1,368	1,410
Long-Term Deferred Tax Liabilities	622	375	523	384	342
Other Long-Term Liabilities	3,523	3,695	3,782	3,812	3,824
Total Liabilities	25,478	23,578	21,747	21,229	21,221
Common Stock	2,294	2,294	2,294	2,294	2,294
Additional Paid-In Capital	1,483	1,483	1,483	1,483	1,483
Retained Earnings	13,096	12,572	12,193	12,036	12,067
Treasury Stock	-355	-244	-284	-301	-317
Comprehensive Income & Other	1,981	1,351	1,178	693	535
Total Common Equity	18,499	17,456	16,864	16,205	16,062
Minority Interest	133	128	118	111	70
Shareholders' Equity	18,632	17,584	16,982	16,316	16,132
Total Liabilities & Equity	44,110	41,162	38,729	37,545	37,353
Total Debt	13,000	10,808	8,866	8,293	7,894
Net Cash (Debt)	-7,167	-5,118	-2,813	-2,038	-2,413
Net Cash Per Share	-255.40	-182.56	-100.76	-73.15	-86.73
Filing Date Shares Outstanding	27.96	28.07	27.94	27.88	27.83
Total Common Shares Outstanding	27.96	28.07	27.94	27.88	27.83
Working Capital	2,493	2,086	3,333	2,899	2,251
Book Value Per Share	661.55	621.86	603.61	581.18	577.18
Tangible Book Value	16,915	15,960	15,421	14,701	14,526
Tangible Book Value Per Share	604.91	568.56	551.96	527.24	521.99