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Azuma Shipping Co Ltd (9380)

Tokyo

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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

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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

Collapse All

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

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

27.88

Total Preferred Shares Outstanding

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

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