Azuma
9380.TAzuma Shipping Co., Ltd. Price (9380.T)
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Shares Outstanding
27,917,000
(0.1974)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Azuma Shipping Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.68B | 2.96B | 2.81B | 3.29B | 2.92B | 2.87B | 2.96B | 2.96B | 3.35B | 3.99B | 3.99B | 3.43B | 3.69B | 5.12B | 5.48B | 6.26B | 6.05B | ||
| Short Term Investments | -91,428,000.00 | -130,066,000.00 | 0.00 | 0.00 | 0.00 | -459,362,000.00 | -412,881,000.00 | -362,387,000.00 | -353,275,000.00 | -4,266,000.00 | -395,929,000.00 | -342,080,000.00 | -381,589,000.00 | -361,196,000.00 | -376,740,000.00 | -388,844,000.00 | -141,213,000.00 | ||
| Net Receivables | 0.00 | 0.00 | 5.97B | 6.04B | 7.36B | 6.40B | 6.29B | 6.43B | 6.27B | 6.68B | 7.25B | 7.81B | 6.88B | 6.12B | 6.64B | 6.09B | 6.82B | ||
| Inventory | 160.73M | 93.54M | 140.75M | 121.97M | 179.06M | 174.64M | 207.29M | 129.01M | 85.65M | 136.18M | 160.60M | 150.54M | 143.99M | 164.23M | 52.74M | 63.20M | 67.43M | ||
| Other Current Assets | 1.29B | 861.31M | 713.59M | 974.00M | 739.10M | 930.19M | 763.62M | 2.38B | 1.04B | 1.26B | 644.54M | 983.73M | 1.16B | 571.23M | 988.02M | 1.45B | 1.30B | ||
| Total Current Assets | 10.41B | 9.58B | 9.63B | 10.42B | 11.20B | 10.38B | 10.22B | 11.90B | 10.74B | 12.07B | 12.22B | 12.37B | 11.87B | 11.98B | 13.16B | 13.86B | 14.23B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.68B | 22.22B | 19.46B | 19.48B | 18.91B | 18.44B | 19.08B | 18.76B | 18.79B | 18.27B | 18.50B | 18.22B | 19.39B | 19.29B | 19.23B | 18.74B | 18.94B | ||
| Goodwill | 179.00k | 289.90M | 243.42M | 142.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 1.40B | 1.43B | 1.45B | 1.44B | 1.43B | 1.54B | 1.62B | 1.64B | 1.62B | 1.78B | 1.72B | 1.66B | 1.74B | 1.63B | 1.54B | 1.50B | 1.44B | ||
| Long Term Investments | 3.58B | 2.74B | 0.00 | 0.00 | 0.00 | 3.14B | 3.34B | 3.49B | 3.31B | 3.28B | 3.70B | 3.11B | 2.77B | 2.85B | 3.17B | 3.31B | 3.68B | ||
| Tax Assets | 61.77M | 59.41M | 0.00 | 0.00 | 0.00 | -3,136,000,000.00 | -3,337,000,000.00 | -3,487,000,000.00 | 21.25M | 19.22M | 448.20M | 56.57M | -120,712,000.00 | -102,686,000.00 | -117,816,000.00 | 3.84M | 10.43M | ||
| Other Non-Current Assets | 399.95M | 480.91M | 3.50B | 3.15B | 3.22B | 3.38B | 3.62B | 3.81B | 333.98M | 337.81M | -130,393,000.00 | 342.04M | 381.14M | 361.53M | 376.64M | 130.25M | 425.33M | ||
| Total Non-Current Assets | 27.12B | 27.22B | 24.66B | 24.21B | 23.56B | 23.36B | 24.32B | 24.22B | 24.08B | 23.68B | 24.23B | 23.39B | 24.16B | 24.02B | 24.19B | 23.69B | 24.50B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 2.00k | 1,000.00 | 4.00k | 1.00 | ||
| Total Assets | 37.53B
+0% |
36.80B
-2% |
34.29B
-7% |
34.63B
+1% |
34.76B
+0% |
33.73B
-3% |
34.54B
+2% |
36.12B
+5% |
34.82B
-4% |
35.75B
+3% |
36.45B
+2% |
35.76B
-2% |
36.03B
+1% |
36.00B
0% |
37.35B
+4% |
37.55B
+1% |
38.73B
+3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.70B | 3.74B | 4.05B | 4.19B | 4.88B | 4.35B | 4.22B | 3.93B | 3.70B | 4.00B | 4.23B | 4.33B | 4.37B | 4.09B | 4.33B | 4.43B | 4.38B | ||
| Short Term Debt | 7.42B | 4.92B | 4.62B | 4.88B | 6.03B | 7.91B | 6.16B | 5.65B | 5.26B | 5.10B | 5.06B | 5.12B | 4.86B | 3.51B | 3.16B | 3.59B | 3.56B | ||
| Tax Payables | 419.27M | 70.82M | 112.95M | 192.84M | 317.71M | 127.37M | 241.10M | 577.45M | 62.40M | 266.40M | 219.38M | 239.59M | 35.80M | 287.15M | 258.21M | 147.00M | 145.99M | ||
| Deferred Revenue | 726.13M | 379.83M | 365.31M | 526.77M | 629.38M | 440.87M | 547.39M | 915.82M | 417.11M | 618.33M | 577.14M | 609.94M | 418.91M | 669.64M | 939.54M | 689.19M | 0.00 | ||
| Other Current Liabilities | 2.00B | 2.32B | 1.93B | 2.07B | 1.98B | 1.88B | 2.01B | 3.38B | 2.18B | 1.86B | 1.89B | 2.07B | 2.11B | 2.28B | 3.16B | 2.80B | 2.81B | ||
| Total Current Liabilities | 14.54B | 11.05B | 10.70B | 11.33B | 13.20B | 14.27B | 12.63B | 13.53B | 11.19B | 11.22B | 11.40B | 11.75B | 11.37B | 10.17B | 10.91B | 10.96B | 10.90B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.21B | 8.77B | 7.72B | 7.55B | 6.03B | 3.61B | 5.65B | 5.98B | 6.57B | 6.55B | 6.96B | 6.42B | 6.51B | 4.98B | 4.73B | 4.71B | 5.31B | ||
| Deferred Revenue Non Current | 2.28B | 2.07B | 1.88B | 1.79B | 1.66B | 1.64B | 1.76B | 1.48B | 1.54B | 1.63B | 1.72B | 1.87B | 2.64B | 1.46B | 1.57B | 1.68B | 1.78B | ||
| Deferred Tax Liabilities Non-Current | 1.41B | 1.23B | 1.32B | 1.22B | 1.07B | 1.10B | 1.11B | 966.14M | 860.30M | 862.58M | 852.87M | 344.15M | 300.80M | 303.89M | 342.72M | 384.02M | 523.90M | ||
| Other Non-Current Liabilities | 1.28B | 1.31B | 481.06M | 488.70M | 410.71M | 389.31M | 283.01M | 292.42M | 305.86M | 512.85M | 306.16M | 303.36M | 224.02M | 3.62B | 3.66B | 3.50B | 5.02B | ||
| Total Non-Current Liabilities | 10.18B | 13.39B | 11.40B | 11.05B | 9.17B | 6.74B | 8.81B | 8.72B | 9.28B | 9.55B | 9.84B | 8.93B | 9.67B | 10.36B | 10.31B | 10.27B | 10.85B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 370.46M | 575.73M | 583.05M | 707.29M | 724.94M | 852.46M | 998.04M | 1.12B | 1.31B | 2.01B | 1.97B | 1.93B | 1.69B | 1.46B | 1.51B | 1.30B | ||
| Total Liabilities | 24.72B
+0% |
24.44B
-1% |
22.10B
-10% |
22.38B
+1% |
22.37B
0% |
21.01B
-6% |
21.44B
+2% |
22.26B
+4% |
20.47B
-8% |
20.78B
+1% |
21.24B
+2% |
20.69B
-3% |
21.04B
+2% |
20.53B
-2% |
21.22B
+3% |
21.23B
+0% |
21.75B
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | ||
| Retained Earnings | 8.28B | 8.35B | 8.05B | 8.24B | 8.48B | 8.71B | 9.00B | 9.65B | 10.31B | 10.68B | 11.06B | 11.24B | 11.38B | 11.63B | 12.07B | 12.04B | 12.19B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.00M | 282.00M | 597.00M | 435.93M | 671.88M | 640.85M | 314.64M | 103.63M | 334.31M | 535.28M | 692.28M | 1.18B | ||
| Other Total Stockholders Equity | 2.12B | 1.59B | 1.50B | 1.50B | 1.38B | 1.38B | 1.38B | 1.19B | 1.19B | 1.19B | 1.16B | 1.16B | 1.26B | 1.16B | 1.70B | 1.87B | 1.20B | ||
| Total Stockholders Equity | 12.69B | 12.23B | 12.12B | 12.13B | 12.25B | 12.59B | 12.95B | 13.73B | 14.23B | 14.83B | 15.15B | 15.01B | 14.94B | 15.42B | 16.06B | 16.21B | 16.86B | ||
| Minority Interest | 120.11M | 134.32M | 65.21M | 112.97M | 134.25M | 139.81M | 149.37M | 131.61M | 117.87M | 138.38M | 54.69M | 52.19M | 52.72M | 50.93M | 70.46M | 111.51M | 118.56M | ||
| Total Equity | 12.81B
+0% |
12.36B
-4% |
12.19B
-1% |
12.25B
+0% |
12.39B
+1% |
12.73B
+3% |
13.10B
+3% |
13.86B
+6% |
14.35B
+4% |
14.97B
+4% |
15.21B
+2% |
15.07B
-1% |
14.99B
-1% |
15.47B
+3% |
16.13B
+4% |
16.32B
+1% |
16.98B
+4% |
||
| Total Liabilities And Total Equity | 37.53B
+0% |
36.80B
-2% |
34.29B
-7% |
34.63B
+1% |
34.76B
+0% |
33.73B
-3% |
34.54B
+2% |
36.12B
+5% |
34.82B
-4% |
35.75B
+3% |
36.45B
+2% |
35.76B
-2% |
36.03B
+1% |
36.00B
0% |
37.35B
+4% |
37.55B
+1% |
38.73B
+3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.49B
+0% |
2.61B
-25% |
2.78B
+7% |
2.56B
-8% |
2.54B
-1% |
2.68B
+5% |
2.92B
+9% |
3.12B
+7% |
2.96B
-5% |
3.27B
+11% |
3.30B
+1% |
2.77B
-16% |
2.39B
-14% |
2.48B
+4% |
2.79B
+12% |
2.92B
+5% |
3.54B
+21% |
||
| Total Debt | 12.64B
+0% |
13.69B
+8% |
11.55B
-16% |
11.73B
+2% |
11.44B
-2% |
10.98B
-4% |
11.36B
+3% |
11.26B
-1% |
11.54B
+3% |
11.64B
+1% |
12.02B
+3% |
11.54B
-4% |
11.37B
-1% |
8.49B
-25% |
7.90B
-7% |
8.29B
+5% |
8.87B
+7% |
||
| Net Debt | 9.96B | 10.74B | 8.74B | 8.44B | 8.52B | 8.11B | 8.40B | 8.29B | 8.20B | 7.65B | 8.04B | 8.11B | 7.69B | 3.37B | 2.41B | 2.04B | 2.81B | ||