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Azuma Shipping Co Ltd (9380)

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285.0 0.0    0.00%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3121190007 
  • Volume: 12,700
  • Bid/Ask: 284.0 / 286.0
  • Day's Range: 284.0 - 286.0
Azuma Shipping 285.0 0.0 0.00%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12815 13000 13536 13858
Cash and Short Term Investments 4241 4647 6050 6255
Cash - - - -
Cash & Equivalents 4241 4647 6050 6255
Short Term Investments - - - -
Total Receivables, Net 7026 6723 5835 5995
Accounts Receivables - Trade, Net 7026 6723 5835 5995
Total Inventory - - - 63
Prepaid Expenses - - - -
Other Current Assets, Total 1548 1630 1651 1545
Total Assets 38919 38240 38467 37545
Property/Plant/Equipment, Total - Net 20543 19672 19561 18735
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1460 1467 1485 1504
Long Term Investments 4099 4099 3885 3312
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 - 2
Other Assets, Total -5478 -5093 -4184 -4253
Total Current Liabilities 10962 11132 11377 10959
Accounts Payable 4590 4445 4349 4426
Payable/Accrued - - - -
Accrued Expenses 190 410 607 405
Notes Payable/Short Term Debt 3628 3525 3185 3097
Current Port. of LT Debt/Capital Leases - - - 490
Other Current liabilities, Total 2554 2752 3236 2541
Total Liabilities 22294 21615 22060 21229
Total Long Term Debt 4710 3876 4145 4706
Long Term Debt 4710 3876 4145 3692
Capital Lease Obligations - - - 1014
Deferred Income Tax - - - 384
Minority Interest 110 105 101 111
Other Liabilities, Total 2884 2977 3252 1972
Total Equity 16625 16625 16407 16316
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) 12083 12084 12048 12036
Treasury Stock - Common -284 -284 -301 -301
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1049 1048 883 804
Total Liabilities & Shareholders' Equity 38919 38240 38467 37545
Total Common Shares Outstanding 27.94 27.94 27.88 27.88
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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