Semi-Annual Balance Sheet

TAMAI STEAMSHIP CO., LTD. - Filing #7329979

Concept As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
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
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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
As at
2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,528,061,000 JPY
1,960,418,000 JPY
1,063,730,000 JPY
1,531,783,000 JPY
Other
153,494,000 JPY
4,671,000 JPY
4,474,000 JPY
343,432,000 JPY
Current assets
3,260,525,000 JPY
3,449,946,000 JPY
3,058,178,000 JPY
2,506,117,000 JPY
Non-current assets
Property, plant and equipment
6,809,009,000 JPY
1,095,374,000 JPY
1,281,394,000 JPY
7,112,963,000 JPY
Property, plant and equipment
Buildings
870,623,000 JPY
55,475,000 JPY
74,159,000 JPY
889,307,000 JPY
Accumulated depreciation
-703,480,000 JPY
-40,680,000 JPY
-53,182,000 JPY
-706,990,000 JPY
Buildings, net
167,143,000 JPY
14,795,000 JPY
20,977,000 JPY
182,317,000 JPY
Vessels
13,732,260,000 JPY
2,584,723,000 JPY
2,584,723,000 JPY
13,732,260,000 JPY
Accumulated depreciation
-8,337,530,000 JPY
-1,520,747,000 JPY
-1,345,142,000 JPY
-7,525,352,000 JPY
Vessels, net
5,394,729,000 JPY
1,063,975,000 JPY
1,239,580,000 JPY
6,206,907,000 JPY
Land
167,363,000 JPY
14,618,000 JPY
18,137,000 JPY
167,400,000 JPY
Construction in progress
1,053,896,000 JPY
528,896,000 JPY
Other
46,204,000 JPY
955,000 JPY
955,000 JPY
42,827,000 JPY
Accumulated depreciation
-27,825,000 JPY
-673,000 JPY
-586,000 JPY
-22,648,000 JPY
Other, net
18,379,000 JPY
281,000 JPY
368,000 JPY
20,179,000 JPY
Intangible assets
Intangible assets
9,835,000 JPY
9,236,000 JPY
308,000 JPY
906,000 JPY
Other
8,928,000 JPY
JPY
Investments and other assets
Investment securities
1,132,487,000 JPY
865,729,000 JPY
624,507,000 JPY
779,283,000 JPY
Investments and other assets
1,738,745,000 JPY
2,487,901,000 JPY
2,463,275,000 JPY
1,430,322,000 JPY
Shares of subsidiaries and associates
142,109,000 JPY
64,559,000 JPY
Investments in capital
870,000 JPY
880,000 JPY
Long-term loans receivable from subsidiaries and associates
1,308,943,000 JPY
1,615,694,000 JPY
Deferred tax assets
432,377,000 JPY
489,834,000 JPY
Other
80,744,000 JPY
43,426,000 JPY
50,483,000 JPY
88,450,000 JPY
Non-current assets
8,557,590,000 JPY
3,592,512,000 JPY
3,744,978,000 JPY
8,544,192,000 JPY
Assets
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
7,316,208,000 JPY
6,803,157,000 JPY
9,489,966,000 JPY
1,470,663,000 JPY
854,861,000 JPY
1,560,343,000 JPY
7,164,440,000 JPY
11,050,309,000 JPY
Liabilities
Current liabilities
Income taxes payable
130,740,000 JPY
130,467,000 JPY
99,601,000 JPY
101,683,000 JPY
Other
148,934,000 JPY
66,361,000 JPY
24,846,000 JPY
92,335,000 JPY
Current liabilities
1,014,952,000 JPY
698,387,000 JPY
1,037,643,000 JPY
1,251,646,000 JPY
Non-current liabilities
Non-current liabilities
3,429,300,000 JPY
1,170,329,000 JPY
1,311,791,000 JPY
3,166,214,000 JPY
Long-term borrowings
2,297,661,000 JPY
988,415,000 JPY
1,155,267,000 JPY
2,124,085,000 JPY
Asset retirement obligations
14,519,000 JPY
14,280,000 JPY
Other
106,375,000 JPY
1,100,000 JPY
40,100,000 JPY
145,355,000 JPY
Liabilities
4,444,252,000 JPY
1,868,716,000 JPY
2,349,434,000 JPY
4,417,860,000 JPY
Other liabilities
Provision for bonuses
32,535,000 JPY
17,482,000 JPY
14,379,000 JPY
30,290,000 JPY
Deferred tax liabilities
665,021,000 JPY
180,813,000 JPY
116,424,000 JPY
602,286,000 JPY
Other liabilities
Net assets
Share capital
702,000,000 JPY
702,000,000 JPY
702,000,000 JPY
702,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
114,000 JPY
114,000 JPY
Capital surplus
373,529,000 JPY
114,000 JPY
114,000 JPY
322,052,000 JPY
Retained earnings
Legal retained earnings
165,778,000 JPY
150,335,000 JPY
Other retained earnings
Retained earnings brought forward
1,982,944,000 JPY
1,442,089,000 JPY
Other retained earnings
Retained earnings
5,743,946,000 JPY
4,055,726,000 JPY
3,502,976,000 JPY
5,166,787,000 JPY
Treasury shares
-2,117,000 JPY
-2,117,000 JPY
-2,027,000 JPY
-2,027,000 JPY
Shareholders' equity
6,817,358,000 JPY
4,755,723,000 JPY
4,203,062,000 JPY
6,188,812,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
511,932,000 JPY
418,020,000 JPY
250,660,000 JPY
285,867,000 JPY
Valuation and translation adjustments
511,932,000 JPY
418,020,000 JPY
250,660,000 JPY
285,867,000 JPY
Net assets
4,755,723,000 JPY
114,000 JPY
114,000 JPY
1,900,000,000 JPY
-2,117,000 JPY
4,055,726,000 JPY
1,982,944,000 JPY
418,020,000 JPY
418,020,000 JPY
-2,117,000 JPY
511,932,000 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
5,743,946,000 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
10,550,000 JPY
114,000 JPY
-2,027,000 JPY
6,632,448,000 JPY
114,000 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
114,000 JPY
3,489,637,000 JPY
-1,953,000 JPY
11,082,000 JPY
2,789,476,000 JPY
-1,953,000 JPY
225,684,000 JPY
702,000,000 JPY
5,464,449,000 JPY
269,822,000 JPY
225,684,000 JPY
269,822,000 JPY
322,052,000 JPY
5,890,425,000 JPY
156,152,000 JPY
140,684,000 JPY
702,000,000 JPY
114,000 JPY
3,715,322,000 JPY
4,442,350,000 JPY
737,710,000 JPY
1,900,000,000 JPY
Liabilities and net assets
11,818,116,000 JPY
7,042,459,000 JPY
6,803,157,000 JPY
11,050,309,000 JPY

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