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Sado Steam Ship Co.,Ltd.【JP:E04244】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	801	437	712	918	945	690	735	852	2,910	2,024	3,282	4,074	5,140
Accounts receivable, net	-	601	753	832	811	749	1,001	1,048	693	641	690	718	1,155	1,150
Total current assets	-	1,843	1,552	2,035	2,681	2,322	2,367	2,310	2,205	5,482	3,763	4,997	6,236	7,362
Property, plant and equipment, net	-	5,086	10,520	9,828	9,871	9,514	9,158	9,033	8,527	8,741	5,585	6,144	6,504	6,447
Marketable securities, non-current	-	132	132	145	151	152	161	150	150	125	123	121	123	136
Total non-current assets	-	6,249	11,630	10,831	10,871	10,428	10,072	9,935	9,452	9,548	6,362	7,074	7,800	7,296
Total assets	-	8,095	13,202	12,901	13,592	12,797	12,476	12,272	11,672	15,041	10,131	12,071	14,037	14,658
Accounts payable	-	356	391	413	385	455	527	475	852	406	288	322	398	463
Short-term debt	-	370	1,837	300	483	157	200	350	800	454	40	-	-	-
Long-term debt, current	-	1,775	1,516	1,213	1,451	1,375	1,476	1,531	1,714	2,074	1,362	231	607	513
Total current liabilities	-	2,996	7,724	3,002	3,374	2,653	2,920	3,190	3,840	3,872	2,481	1,243	1,959	1,984
Long-term debt, non-current	-	2,739	2,474	6,326	5,926	6,125	6,188	6,058	5,953	9,989	8,175	8,039	7,718	7,204
Total non-current liabilities	-	3,146	3,446	8,130	7,844	8,333	7,962	7,439	6,995	12,046	9,853	9,349	9,245	8,864
Total liabilities	-	6,142	11,170	11,131	11,217	10,986	10,882	10,628	10,834	15,918	12,335	10,592	11,204	10,848
Common stock and paid-in capital	-	1,449	1,524	1,524	1,524	1,524	1,524	1,525	1,529	1,829	2,195	92	92	92
Retained earnings	-	468	468	190	781	213	21	78	-731	-2,769	-4,441	1,320	2,678	3,637
Stockholders' equity	1,740	1,954	2,032	1,770	2,375	1,810	1,594	1,644	838	-877	-2,203	1,479	2,833	3,810

Raw aggregated data