Rankings Pricing

Azuma Shipping Co.,Ltd.【JP:9380】Balance sheet

Market cap

¥11.8B

P/E ratio

20.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,963	3,345	3,993	3,989	3,427	3,686	5,118	5,481	6,255	6,054	5,691
Total current assets	-	11,902	10,740	12,072	12,218	12,370	11,874	11,977	13,163	13,859	14,233	12,858
Property, plant and equipment, net	-	18,764	18,793	18,267	18,498	18,218	19,386	19,288	19,225	18,736	18,935	22,483
Marketable securities, non-current	-	3,125	2,958	3,271	3,303	2,771	2,391	2,485	2,793	2,923	3,541	3,757
Total non-current assets	-	24,215	24,083	23,679	24,233	23,386	24,157	24,023	24,191	23,687	24,497	28,305
Total assets	-	36,118	34,823	35,750	36,451	35,756	36,031	36,000	37,354	37,545	38,730	41,163
Short-term debt	-	5,134	4,909	4,666	4,519	4,585	4,310	3,007	2,696	3,097	3,128	2,743
Long-term debt, current	-	1,233	1,364	1,750	1,844	1,587	1,612	1,304	993	954	907	882
Total current liabilities	-	13,534	11,193	11,224	11,401	11,755	11,368	10,173	10,912	10,959	10,900	10,772
Long-term debt, non-current	-	4,912	5,518	5,663	5,494	4,979	5,129	3,791	3,740	3,692	4,442	6,728
Total non-current liabilities	-	8,722	9,281	9,553	9,842	8,935	9,674	10,357	10,308	10,269	10,846	12,806
Total liabilities	-	22,256	20,474	20,777	21,242	20,690	21,042	20,530	21,220	21,228	21,747	23,578
Common stock and paid-in capital	-	3,801	3,801	3,801	3,769	3,769	3,778	3,778	3,778	3,778	3,778	3,778
Retained earnings	-	9,645	10,308	10,675	11,058	11,244	11,377	11,629	12,067	12,036	12,194	12,573
Stockholders' equity	13,104	13,862	14,349	14,973	15,208	15,067	14,989	15,470	16,134	16,317	16,983	17,585

Raw aggregated data