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Azuma Shipping Co Ltd (9380)

Tokyo

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294.0 +1.0 +0.34%

23:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3121190007

Volume: 4,300
Bid/Ask: 294.0 / 295.0
Day's Range: 293.0 - 295.0

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9380 Balance Sheet

Featured here, the Balance Sheet for Azuma Shipping Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14233

12815

13000

13536

Cash and Short Term Investments	6053	4241	4647	6050
Cash	-	-	-	-
Cash & Equivalents	6053	4241	4647	6050
Short Term Investments	-	-	-	-
Total Receivables, Net	6704	7026	6723	5835
Accounts Receivables - Trade, Net	6704	7026	6723	5835
Total Inventory	67	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1409	1548	1630	1651

Total Assets

38729

38919

38240

38467

Property/Plant/Equipment, Total - Net	18935	20543	19672	19561
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1443	1460	1467	1485
Long Term Investments	3972	4099	4099	3885
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	-
Other Assets, Total	-5083	-5478	-5093	-4184

Total Current Liabilities

10900

10962

11132

11377

Accounts Payable	4384	4590	4445	4349
Payable/Accrued	-	-	-	-
Accrued Expenses	405	190	410	607
Notes Payable/Short Term Debt	3128	3628	3525	3185
Current Port. of LT Debt/Capital Leases	433	-	-	-
Other Current liabilities, Total	2550	2554	2752	3236

Total Liabilities

21747

22294

21615

22060

Total Long Term Debt	5305	4710	3876	4145
Long Term Debt	4442	4710	3876	4145
Capital Lease Obligations	863	-	-	-
Deferred Income Tax	523	-	-	-
Minority Interest	118	110	105	101
Other Liabilities, Total	1773	2884	2977	3252

Total Equity

16982

16625

16407

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2294	2294	2294	2294
Additional Paid-In Capital	1483	1483	1483	1483
Retained Earnings (Accumulated Deficit)	12193	12083	12084	12048
Treasury Stock - Common	-284	-284	-284	-301
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1296	1049	1048	883

Total Liabilities & Shareholders' Equity

38729

38919

38240

38467

Total Common Shares Outstanding

27.94

27.88

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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