Consolidated Balance Sheet

Azuma Shipping Co.,Ltd. - Filing #7245889

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,690,582,000 JPY
3,975,123,000 JPY
6,053,801,000 JPY
4,498,864,000 JPY
Notes receivable - trade
443,282,000 JPY
396,547,000 JPY
609,499,000 JPY
466,182,000 JPY
Short-term loans receivable
23,350,000 JPY
139,396,000 JPY
Contract assets
104,182,000 JPY
103,102,000 JPY
111,622,000 JPY
107,346,000 JPY
Work in process
8,533,000 JPY
8,533,000 JPY
10,180,000 JPY
10,180,000 JPY
Prepaid expenses
72,197,000 JPY
77,966,000 JPY
Raw materials and supplies
63,739,000 JPY
54,430,000 JPY
57,243,000 JPY
45,653,000 JPY
Inventories
72,273,000 JPY
62,963,000 JPY
67,427,000 JPY
55,837,000 JPY
Other
1,350,596,000 JPY
1,178,574,000 JPY
1,296,399,000 JPY
1,085,938,000 JPY
Allowance for doubtful accounts
-18,020,000 JPY
-18,218,000 JPY
-2,562,000 JPY
-2,400,000 JPY
Current assets
12,857,602,000 JPY
10,418,553,000 JPY
14,233,383,000 JPY
11,845,233,000 JPY
Non-current assets
28,305,282,000 JPY
26,900,292,000 JPY
24,496,589,000 JPY
22,943,725,000 JPY
Investments and other assets
4,325,866,000 JPY
4,330,234,000 JPY
4,117,772,000 JPY
4,258,624,000 JPY
Investment securities
3,756,655,000 JPY
3,020,884,000 JPY
3,540,798,000 JPY
2,862,067,000 JPY
Investments in capital
9,392,000 JPY
18,069,000 JPY
Long-term loans receivable
150,318,000 JPY
129,000,000 JPY
135,942,000 JPY
129,000,000 JPY
Long-term prepaid expenses
103,038,000 JPY
63,226,000 JPY
Deferred tax assets
6,363,000 JPY
10,433,000 JPY
Other
483,011,000 JPY
252,329,000 JPY
469,102,000 JPY
241,055,000 JPY
Allowance for doubtful accounts
-70,482,000 JPY
-109,872,000 JPY
-38,505,000 JPY
-36,019,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
24,414,445,000 JPY
19,506,846,000 JPY
Accumulated depreciation
-13,656,152,000 JPY
-13,851,337,000 JPY
Buildings and structures, net
10,758,292,000 JPY
5,655,509,000 JPY
Buildings, net
9,613,372,000 JPY
5,100,758,000 JPY
Own-used assets
Machinery, equipment and vehicles
933,162,000 JPY
1,009,401,000 JPY
Accumulated depreciation
-840,289,000 JPY
-957,226,000 JPY
Machinery, equipment and vehicles, net
92,872,000 JPY
52,174,000 JPY
Land
9,366,409,000 JPY
9,366,409,000 JPY
8,620,840,000 JPY
8,476,352,000 JPY
Leased assets
3,035,118,000 JPY
2,354,957,000 JPY
2,932,342,000 JPY
2,271,544,000 JPY
Accumulated depreciation
-1,825,847,000 JPY
-1,480,895,000 JPY
-1,843,083,000 JPY
-1,503,083,000 JPY
Leased assets, net
1,209,270,000 JPY
874,061,000 JPY
1,089,259,000 JPY
768,460,000 JPY
Construction in progress
100,393,000 JPY
JPY
2,337,063,000 JPY
2,337,063,000 JPY
Property, plant and equipment
22,483,289,000 JPY
21,119,116,000 JPY
18,935,477,000 JPY
17,291,005,000 JPY
Vehicles
335,807,000 JPY
367,488,000 JPY
Accumulated depreciation
-330,774,000 JPY
-358,331,000 JPY
Vehicles, net
5,033,000 JPY
9,157,000 JPY
Intangible assets
Leasehold interests in land
1,319,459,000 JPY
1,307,334,000 JPY
Other
1,495,718,000 JPY
45,856,000 JPY
1,432,269,000 JPY
5,527,000 JPY
Other intangible assets
Leased assets
408,000 JPY
408,000 JPY
11,070,000 JPY
11,070,000 JPY
Telephone subscription right
19,074,000 JPY
19,074,000 JPY
Intangible assets
1,496,126,000 JPY
1,450,941,000 JPY
1,443,339,000 JPY
1,394,096,000 JPY
Software
66,142,000 JPY
51,089,000 JPY
Investments and other assets
Distressed receivables
520,000 JPY
25,400,000 JPY
Assets
3,578,105,000 JPY
3,357,316,000 JPY
186,181,000 JPY
28,963,818,000 JPY
36,085,421,000 JPY
5,077,463,000 JPY
41,162,885,000 JPY
37,318,846,000 JPY
26,462,326,000 JPY
4,008,262,000 JPY
2,627,970,000 JPY
191,901,000 JPY
5,439,511,000 JPY
38,729,973,000 JPY
33,290,461,000 JPY
34,788,959,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,743,064,000 JPY
1,777,500,000 JPY
3,128,064,000 JPY
2,137,500,000 JPY
Deposits received
1,017,186,000 JPY
848,974,000 JPY
Current portion of long-term borrowings
881,500,000 JPY
906,500,000 JPY
Lease liabilities
509,910,000 JPY
404,056,000 JPY
433,955,000 JPY
326,105,000 JPY
Income taxes payable
360,767,000 JPY
326,867,000 JPY
145,989,000 JPY
121,514,000 JPY
Accounts payable - other
525,979,000 JPY
342,730,000 JPY
Provisions
Provision for bonuses
409,064,000 JPY
357,000,000 JPY
405,863,000 JPY
354,000,000 JPY
Accrued expenses
447,727,000 JPY
457,645,000 JPY
Asset retirement obligations
JPY
JPY
163,007,000 JPY
163,007,000 JPY
Other
2,296,792,000 JPY
2,045,718,000 JPY
Current liabilities
10,771,767,000 JPY
10,033,799,000 JPY
10,900,448,000 JPY
10,085,099,000 JPY
Advances received
67,977,000 JPY
77,913,000 JPY
Deposits received from employees
136,081,000 JPY
169,586,000 JPY
Non-current liabilities
Long-term borrowings
6,727,624,000 JPY
6,310,400,000 JPY
4,442,288,000 JPY
3,901,000,000 JPY
Deferred tax liabilities
375,811,000 JPY
415,754,000 JPY
523,901,000 JPY
513,063,000 JPY
Retirement benefit liability
1,181,719,000 JPY
1,237,260,000 JPY
Lease liabilities
829,870,000 JPY
565,012,000 JPY
863,358,000 JPY
615,326,000 JPY
Other
311,635,000 JPY
89,403,000 JPY
371,620,000 JPY
42,574,000 JPY
Non-current liabilities
12,805,986,000 JPY
12,403,105,000 JPY
10,846,229,000 JPY
10,169,710,000 JPY
Asset retirement obligations
836,921,000 JPY
836,921,000 JPY
568,621,000 JPY
568,621,000 JPY
Liabilities
23,577,754,000 JPY
22,436,904,000 JPY
21,746,678,000 JPY
20,254,810,000 JPY
Liabilities and net assets
Shareholders' equity
16,106,336,000 JPY
13,837,804,000 JPY
15,687,425,000 JPY
13,568,625,000 JPY
Share capital
2,294,985,000 JPY
2,294,985,000 JPY
2,294,985,000 JPY
2,294,985,000 JPY
Capital surplus
1,483,354,000 JPY
1,515,581,000 JPY
1,483,467,000 JPY
1,515,694,000 JPY
Retained earnings
12,572,907,000 JPY
10,272,149,000 JPY
12,193,715,000 JPY
10,042,689,000 JPY
Treasury shares
-244,910,000 JPY
-244,910,000 JPY
-284,743,000 JPY
-284,743,000 JPY
Valuation and translation adjustments
1,350,542,000 JPY
1,044,136,000 JPY
1,177,307,000 JPY
965,523,000 JPY
Valuation difference on available-for-sale securities
1,053,446,000 JPY
1,044,136,000 JPY
972,441,000 JPY
965,523,000 JPY
Foreign currency translation adjustment
150,361,000 JPY
94,685,000 JPY
Non-controlling interests
128,251,000 JPY
118,562,000 JPY
Net assets
203,274,000 JPY
280,000,000 JPY
-244,910,000 JPY
1,515,581,000 JPY
1,044,136,000 JPY
1,505,865,000 JPY
1,053,446,000 JPY
146,735,000 JPY
128,251,000 JPY
13,837,804,000 JPY
3,900,000,000 JPY
2,294,985,000 JPY
16,106,336,000 JPY
1,350,542,000 JPY
-244,910,000 JPY
150,361,000 JPY
1,542,638,000 JPY
2,294,985,000 JPY
1,483,354,000 JPY
9,716,000 JPY
10,272,149,000 JPY
300,000,000 JPY
12,572,907,000 JPY
4,046,235,000 JPY
17,585,130,000 JPY
14,881,941,000 JPY
1,044,136,000 JPY
280,000,000 JPY
118,562,000 JPY
2,294,985,000 JPY
110,180,000 JPY
13,568,625,000 JPY
1,505,865,000 JPY
-284,743,000 JPY
10,042,689,000 JPY
965,523,000 JPY
965,523,000 JPY
972,441,000 JPY
1,483,467,000 JPY
300,000,000 JPY
2,047,594,000 JPY
12,193,715,000 JPY
3,294,417,000 JPY
1,515,694,000 JPY
3,900,000,000 JPY
-284,743,000 JPY
9,829,000 JPY
2,294,985,000 JPY
16,983,295,000 JPY
15,687,425,000 JPY
1,177,307,000 JPY
94,685,000 JPY
14,534,149,000 JPY
220,677,000 JPY
692,277,000 JPY
644,158,000 JPY
280,000,000 JPY
9,945,031,000 JPY
300,000,000 JPY
55,539,000 JPY
2,294,985,000 JPY
2,294,985,000 JPY
3,325,999,000 JPY
9,829,000 JPY
644,158,000 JPY
15,513,565,000 JPY
14,098,506,000 JPY
649,154,000 JPY
1,483,467,000 JPY
1,515,694,000 JPY
-301,363,000 JPY
-301,363,000 JPY
1,902,558,000 JPY
3,900,000,000 JPY
-12,416,000 JPY
111,511,000 JPY
1,505,865,000 JPY
16,317,354,000 JPY
13,454,348,000 JPY
12,036,475,000 JPY
236,474,000 JPY
Liabilities and net assets
41,162,885,000 JPY
37,318,846,000 JPY
38,729,973,000 JPY
34,788,959,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
146,735,000 JPY
110,180,000 JPY

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