Tamai Steamship Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,703
2,182
1,450
836
704
855
Total Accounts Receivable
251
211
186
190
190
223
Inventories
376
269
190
268
257
259
Other Current Assets
651
275
179
262
394
363
Total Current Assets
2,981
2,937
2,005
1,556
1,545
1,700
Net Property, Plant & Equipment
13,505
14,048
12,384
11,043
10,123
9,171
Total Investments and Advances
681
822
658
794
694
617
Intangible Assets
4
3
2
2
1
2
Other Assets
81
120
137
168
168
165
Total Assets
17,476
18,231
15,568
13,986
12,970
12,090
ST Debt & Current Portion LT Debt
1,324
1,032
1,115
1,115
1,927
Accounts Payable
293
267
150
191
216
Income Tax Payable
16
172
14
17
3
Other Current Liabilities
633
424
287
470
732
Total Current Liabilities
2,266
1,895
1,566
1,793
2,879
Long-Term Debt
8,498
8,387
7,405
6,340
4,340
Provision for Risks & Charges
136
149
227
248
250
Deferred Taxes
561
793
431
416
320
Other Liabilities
185
184
153
151
150
Total Liabilities
11,870
11,709
10,165
9,371
8,379
Common Equity (Total)
5,438
6,346
5,232
4,442
4,411
Total Shareholders' Equity
5,438
6,346
5,232
4,442
4,411
Total Equity
5,606
6,522
5,403
4,615
4,590
Liabilities & Shareholders' Equity
17,476
18,231
15,568
13,986
12,970
Accumulated Minority Interest
168
176
171
173
180
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