Semi-Annual Consolidated Balance Sheet

TAMAI STEAMSHIP CO., LTD. - Filing #7255652

Concept 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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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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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,185,775,000 JPY
2,482,775,000 JPY
2,528,061,000 JPY
1,960,418,000 JPY
Other
178,035,000 JPY
4,281,000 JPY
153,494,000 JPY
2,634,000 JPY
Current assets
4,886,082,000 JPY
4,699,965,000 JPY
3,260,525,000 JPY
3,449,946,000 JPY
Non-current assets
Property, plant and equipment
6,439,753,000 JPY
934,393,000 JPY
6,809,009,000 JPY
1,095,374,000 JPY
Property, plant and equipment
Land
167,363,000 JPY
14,618,000 JPY
167,363,000 JPY
14,618,000 JPY
Construction in progress
1,577,022,000 JPY
1,053,896,000 JPY
Other
38,782,000 JPY
1,044,000 JPY
46,204,000 JPY
955,000 JPY
Accumulated depreciation
-26,037,000 JPY
-558,000 JPY
-27,825,000 JPY
-673,000 JPY
Other, net
12,745,000 JPY
485,000 JPY
18,379,000 JPY
281,000 JPY
Intangible assets
Other
7,112,000 JPY
8,928,000 JPY
Intangible assets
8,019,000 JPY
7,420,000 JPY
9,835,000 JPY
9,236,000 JPY
Investments and other assets
1,314,002,000 JPY
2,895,902,000 JPY
1,738,745,000 JPY
2,487,901,000 JPY
Investments and other assets
Investment securities
1,126,569,000 JPY
921,868,000 JPY
1,132,487,000 JPY
865,729,000 JPY
Deferred tax assets
18,177,000 JPY
432,377,000 JPY
Other
78,528,000 JPY
41,685,000 JPY
80,744,000 JPY
43,426,000 JPY
Non-current assets
7,761,775,000 JPY
3,837,716,000 JPY
8,557,590,000 JPY
3,592,512,000 JPY
Assets
1,249,061,000 JPY
11,095,804,000 JPY
12,647,857,000 JPY
1,552,053,000 JPY
8,537,682,000 JPY
918,728,000 JPY
8,928,014,000 JPY
7,316,208,000 JPY
11,818,116,000 JPY
2,114,192,000 JPY
9,703,923,000 JPY
7,042,459,000 JPY
1,351,955,000 JPY
1,035,759,000 JPY
Retirement benefit asset
90,726,000 JPY
93,135,000 JPY
Liabilities
Current liabilities
Income taxes payable
29,227,000 JPY
2,746,000 JPY
130,740,000 JPY
130,467,000 JPY
Other
67,973,000 JPY
7,602,000 JPY
148,934,000 JPY
66,361,000 JPY
Current liabilities
834,368,000 JPY
696,430,000 JPY
1,014,952,000 JPY
698,387,000 JPY
Non-current liabilities
Long-term borrowings
1,307,189,000 JPY
821,564,000 JPY
2,297,661,000 JPY
988,415,000 JPY
Retirement benefit liability
72,401,000 JPY
61,848,000 JPY
Asset retirement obligations
14,763,000 JPY
14,519,000 JPY
Other
105,160,000 JPY
1,270,000 JPY
106,375,000 JPY
1,100,000 JPY
Non-current liabilities
2,506,573,000 JPY
1,045,271,000 JPY
3,429,300,000 JPY
1,170,329,000 JPY
Liabilities
3,340,942,000 JPY
1,741,701,000 JPY
4,444,252,000 JPY
1,868,716,000 JPY
Provision for bonuses
34,093,000 JPY
17,448,000 JPY
32,535,000 JPY
17,482,000 JPY
Deferred tax liabilities
908,718,000 JPY
222,436,000 JPY
665,021,000 JPY
180,813,000 JPY
Net assets
Shareholders' equity
Share capital
702,000,000 JPY
702,000,000 JPY
702,000,000 JPY
702,000,000 JPY
Capital surplus
373,529,000 JPY
114,000 JPY
373,529,000 JPY
114,000 JPY
Retained earnings
7,685,445,000 JPY
5,645,137,000 JPY
5,743,946,000 JPY
4,055,726,000 JPY
Treasury shares
-2,312,000 JPY
-2,312,000 JPY
-2,117,000 JPY
-2,117,000 JPY
Shareholders' equity
8,758,662,000 JPY
6,344,939,000 JPY
6,817,358,000 JPY
4,755,723,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
505,020,000 JPY
451,041,000 JPY
511,932,000 JPY
418,020,000 JPY
Valuation and translation adjustments
505,020,000 JPY
451,041,000 JPY
511,932,000 JPY
418,020,000 JPY
Non-controlling interests
43,232,000 JPY
44,572,000 JPY
Net assets
505,020,000 JPY
43,232,000 JPY
6,584,000 JPY
6,344,939,000 JPY
5,645,137,000 JPY
1,900,000,000 JPY
175,385,000 JPY
7,685,445,000 JPY
3,563,167,000 JPY
9,306,914,000 JPY
702,000,000 JPY
8,758,662,000 JPY
505,020,000 JPY
-2,312,000 JPY
-2,312,000 JPY
6,795,980,000 JPY
114,000 JPY
702,000,000 JPY
451,041,000 JPY
114,000 JPY
451,041,000 JPY
373,529,000 JPY
4,755,723,000 JPY
114,000 JPY
114,000 JPY
5,743,946,000 JPY
1,900,000,000 JPY
-2,117,000 JPY
4,055,726,000 JPY
418,020,000 JPY
418,020,000 JPY
511,932,000 JPY
-2,117,000 JPY
7,003,000 JPY
373,529,000 JPY
702,000,000 JPY
7,373,863,000 JPY
6,817,358,000 JPY
511,932,000 JPY
165,778,000 JPY
5,173,743,000 JPY
44,572,000 JPY
702,000,000 JPY
1,982,944,000 JPY
702,000,000 JPY
702,000,000 JPY
1,442,089,000 JPY
1,900,000,000 JPY
250,660,000 JPY
6,188,812,000 JPY
4,453,723,000 JPY
285,867,000 JPY
157,769,000 JPY
322,052,000 JPY
114,000 JPY
10,550,000 JPY
-2,027,000 JPY
114,000 JPY
6,632,448,000 JPY
-2,027,000 JPY
4,203,062,000 JPY
285,867,000 JPY
250,660,000 JPY
5,166,787,000 JPY
3,502,976,000 JPY
150,335,000 JPY
Liabilities and net assets
12,647,857,000 JPY
8,537,682,000 JPY
11,818,116,000 JPY
7,042,459,000 JPY

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