RankingsPricing
  1. JP-listed companies
  2. TAMAI STEAMSHIP CO., LTD.

TAMAI STEAMSHIP CO., LTD.JP:9127

Market cap
¥2.7B
P/E ratio
3.9x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,8631,7032,1821,4508367048552524912,5471,5322,528
Accounts receivable-shipping and contract assets----------223193199
Supplies-322376269190268257259344233384438380
Current portion of long-term loans receivable from subsidiaries and associates-----------310307
Other-352595247170256328363377292115343153
Advances paid-----------954645
Current assets-2,7932,9812,9372,0051,5561,5451,7001,1421,1763,2692,5063,261
Supplies-322376269190268257259344233384438380
Deferred and prepaid expenses-----------212
Accounts receivable form agents-----------15748
Other-352595247170256328363377292115343153
Current assets-2,7932,9812,9372,0051,5561,5451,7001,1421,1763,2692,5063,261
Vessels-14,78216,93917,99516,81916,41516,42313,23115,45913,72013,73213,73213,732
Accumulated depreciation--6,613-4,835-4,440-5,494-6,420-7,333-5,656-6,585-5,880-6,703-7,525-8,338
Vessels, net-8,16812,10413,55511,3259,9959,0907,5758,8747,8397,0306,2075,395
Buildings-1,0091,0221,0351,0361,0431,0161,0161,005965889889871
Accumulated depreciation--699-717-735-751-768-757-773-777-760-696-707-703
Buildings, net-310306300285275259244228204193182167
Equipment-434550515050495353555454
Accumulated depreciation--35-37-38-45-47-43-44-43-47-45-47-47
Equipment, net-871163651071077
Land-169169169169169169169168167167167167
Other-16919253131273131374346
Accumulated depreciation--11-6-7-10-14-17-18-21-21-24-23-28
Other, net-5312141714101110132018
Construction in progress-1,539915-5855855851,17037--5291,054
Property, plant and equipment-10,20013,50514,04812,38411,04310,1239,1719,3278,2277,4137,1136,809
Other-16919253131273131374346
Accumulated depreciation--11-6-7-10-14-17-18-21-21-24-23-28
Other, net-5312141714101110132018
Property, plant and equipment-10,20013,50514,04812,38411,04310,1239,1719,3278,2277,4137,1136,809
Telephone subscription right-----------00
Other------------9
Intangible assets-4432212221110
Intangible assets-4432212221110
Investment securities-5906818226587946946175247147607791,132
Shares of subsidiaries and associates-----------65142
Retirement benefit asset--1439424957574871657393
Investments in capital-----------11
Deferred tax assets-------435586574565490432
Long-term loans receivable from subsidiaries and associates-----------1,6161,309
Other-75678195119111108102911098881
Prepaid pension costs-----------7393
Investments and other assets-8309861,2441,1771,3851,2971,2161,2601,4491,4991,4301,739
Guarantee deposits-----------3434
Other-75678195119111108102911098881
Investments and other assets-8309861,2441,1771,3851,2971,2161,2601,4491,4991,4301,739
Non-current assets-11,03414,49515,29413,56312,43011,42110,39010,5899,6788,9148,5448,558
Assets-13,82617,47618,23115,56813,98612,96112,09011,73110,85412,18311,05011,818
Accounts payable - shipping-264293267150191216242332166340468301
Current portion of long-term borrowings-6691,3141,0321,0651,0651,8657651,5041,1611,044378351
Income taxes payable-10161721416335563510102131
Accrued expenses-----------1114
Contract liabilities----------21618150
Income taxes payable-10161721416335563510102131
Provision for bonuses-332728312927292827283033
Contract liabilities----------21618150
Other-163911111078784769316511492149
Deposits received-----------45
Current liabilities-1,5002,2661,8951,5661,7932,8791,8832,7512,2692,2521,2521,015
Debt for agency-----------1521
Provision for bonuses-332728312927292827283033
Other-163911111078784769316511492149
Current liabilities-1,5002,2661,8951,5661,7932,8791,8832,7512,2692,2521,2521,015
Long-term borrowings-6,4988,4988,3877,4056,3404,3403,6043,2562,9072,9412,1242,298
Deferred tax liabilities-------784715698655602665
Other-113113114114112112111111103107145106
Provision for special repairs--96106180202197181212140222222284
Non-current liabilities-7,2989,6049,8148,7647,5775,4914,7794,4003,9584,0403,1663,429
Retirement benefit liability--2830353240485456625962
Asset retirement obligations-121213131313131414141415
Other-113113114114112112111111103107145106
Non-current liabilities-7,2989,6049,8148,7647,5775,4914,7794,4003,9584,0403,1663,429
Liabilities-8,79811,87011,70910,3309,3718,3706,6637,1516,2266,2924,4184,444
Share capital-702702702702702702702702702702702702
Legal capital surplus-----------00
Capital surplus-280280280280280280282322322322322374
Capital surplus-280280280280280280282322322322322374
Legal retained earnings-----------150166
Reserve for tax purpose reduction entry of non-current assets-----------117
General reserve-----------1,9001,900
Retained earnings brought forward-----------1,4421,983
Retained earnings-3,8054,3215,1374,0873,2073,1964,0843,3003,2164,4425,1675,744
Retained earnings-3,8054,3215,1374,0873,2073,1964,0843,3003,2164,4425,1675,744
Treasury shares--1-1-1-2-2-2-2-2-2-2-2-2
Shareholders' equity-4,7865,3026,1185,0674,1874,1775,0674,3224,2385,4646,1896,817
Valuation difference on available-for-sale securities-80135229164254234182117243270286512
Valuation and translation adjustments-80135229164254234182117243270286512
Net assets5,0525,0295,6066,5225,4034,6154,5905,4284,5794,6285,8906,6327,374
Non-controlling interests---17617117318017914014615615845
Net assets5,0525,0295,6066,5225,4034,6154,5905,4284,5794,6285,8906,6327,374
Liabilities and net assets-13,82617,47618,23115,56813,98612,96112,09011,73110,85412,18311,05011,818