Tamai
9127.TTamai Steamship Co., Ltd. Price (9127.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,930,296
(0.003)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tamai Steamship Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 251.86M | 491.31M | 2.55B | 1.53B | 2.53B | ||||||||||||||
| Short Term Investments | 0.00 | -70,641,000.00 | -65,221,000.00 | -72,754,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 169.01M | 160.04M | 222.72M | 192.67M | 198.66M | ||||||||||||||
| Inventory | 344.02M | 232.52M | 383.82M | 438.24M | 380.31M | ||||||||||||||
| Other Current Assets | 376.81M | 291.67M | 115.30M | 343.43M | 153.50M | ||||||||||||||
| Total Current Assets | 1.14B | 1.18B | 3.27B | 2.51B | 3.26B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.33B | 8.23B | 7.41B | 7.11B | 6.81B | ||||||||||||||
| Goodwill | 0.00 | 686.00k | 296.00k | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 2.00M | 1,000.00k | 1,000.00k | 0.00 | 9.84M | ||||||||||||||
| Long Term Investments | 524.13M | 784.68M | 825.54M | 852.04M | 1.13B | ||||||||||||||
| Tax Assets | 909.28M | 573.73M | 564.87M | 489.83M | 432.38M | ||||||||||||||
| Other Non-Current Assets | 149.88M | 91.03M | 109.00M | 88.45M | 173.88M | ||||||||||||||
| Total Non-Current Assets | 10.91B | 9.68B | 8.91B | 8.54B | 8.56B | ||||||||||||||
| Other Assets | 0.00 | 3.00k | 5.00k | 2.00k | 4.00k | ||||||||||||||
| Total Assets | 12.05B
+0% |
10.85B
-10% |
12.18B
+12% |
11.05B
-9% |
11.82B
+7% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 331.56M | 165.54M | 340.47M | 468.24M | 301.49M | ||||||||||||||
| Short Term Debt | 1.67B | 1.91B | 1.04B | 378.21M | 351.42M | ||||||||||||||
| Tax Payables | 55.88M | 2.81M | 509.82M | 101.68M | 130.74M | ||||||||||||||
| Deferred Revenue | 55.88M | 29.50M | 753.25M | 312.86M | 0.00 | ||||||||||||||
| Other Current Liabilities | 695.93M | 191.91M | 357.36M | 122.63M | 231.29M | ||||||||||||||
| Total Current Liabilities | 2.75B | 2.27B | 2.25B | 1.25B | 1.01B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.26B | 2.91B | 2.94B | 2.12B | 2.30B | ||||||||||||||
| Deferred Revenue Non Current | -1.00 | 248.76M | 336.93M | 294.49M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 1.04B | 698.40M | 654.88M | 602.29M | 665.02M | ||||||||||||||
| Other Non-Current Liabilities | 429.20M | 103.23M | 107.41M | 145.36M | 466.62M | ||||||||||||||
| Total Non-Current Liabilities | 4.72B | 3.96B | 4.04B | 3.17B | 3.43B | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 7.47B
+0% |
6.23B
-17% |
6.29B
+1% |
4.42B
-30% |
4.44B
+1% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 702.00M | 702.00M | 702.00M | 702.00M | 702.00M | ||||||||||||||
| Retained Earnings | 3.30B | 3.22B | 4.44B | 5.17B | 5.74B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 117.37M | 242.00M | 268.00M | 285.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 320.15M | 320.10M | 320.10M | 320.03M | 883.34M | ||||||||||||||
| Total Stockholders Equity | 4.44B | 4.48B | 5.73B | 6.47B | 7.33B | ||||||||||||||
| Minority Interest | 140.02M | 145.91M | 156.15M | 157.77M | 44.57M | ||||||||||||||
| Total Equity | 4.58B
+0% |
4.63B
+1% |
5.89B
+27% |
6.63B
+13% |
7.37B
+11% |
||||||||||||||
| Total Liabilities And Total Equity | 12.05B
+0% |
10.85B
-10% |
12.18B
+12% |
11.05B
-9% |
11.82B
+7% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 524.13M
+0% |
714.04M
+36% |
760.32M
+6% |
779.28M
+2% |
1.13B
+45% |
||||||||||||||
| Total Debt | 4.92B
+0% |
4.82B
-2% |
3.99B
-17% |
2.50B
-37% |
2.65B
+6% |
||||||||||||||
| Net Debt | 4.67B | 4.32B | 1.44B | 970.51M | 121.02M | ||||||||||||||