Azuma Shipping Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,962
2,963
3,345
3,993
3,989
3,427
Total Accounts Receivable
6,291
6,434
6,268
6,684
7,252
7,809
Inventories
207
129
86
136
161
151
Other Current Assets
764
2,377
1,041
1,259
816
984
Total Current Assets
10,224
11,902
10,740
12,072
12,218
12,370
Net Property, Plant & Equipment
19,077
18,764
18,793
18,267
18,498
18,218
Total Investments and Advances
2,931
3,100
2,947
3,333
3,347
2,771
Long-Term Note Receivable
281
323
353
4
352
345
Intangible Assets
1,621
1,641
1,623
1,779
1,717
1,657
Other Assets
407
387
345
276
318
395
Total Assets
35,053
36,553
34,823
35,750
36,899
35,756
ST Debt & Current Portion LT Debt
6,244
5,728
5,338
5,179
5,060
Accounts Payable
4,216
3,933
3,699
4,003
4,227
Income Tax Payable
241
577
62
267
219
Other Current Liabilities
1,924
3,294
2,094
1,775
1,894
Total Current Liabilities
12,626
13,534
11,193
11,224
11,401
Long-Term Debt
5,654
5,980
6,575
6,546
6,965
Provision for Risks & Charges
1,765
1,483
1,540
1,632
1,718
Deferred Taxes
1,108
966
839
843
853
Other Liabilities
283
292
306
513
306
Total Liabilities
21,949
22,691
20,474
20,777
21,690
Common Equity (Total)
12,955
13,730
14,231
14,835
15,154
Total Shareholders' Equity
12,955
13,730
14,231
14,835
15,154
Total Equity
13,104
13,862
14,349
14,973
15,208
Liabilities & Shareholders' Equity
35,053
36,553
34,823
35,750
36,899
Accumulated Minority Interest
149
132
118
138
55
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