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Azuma Shipping (9380)

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  • 422
  • +5+1.20%
20min DelayTrading Jan 16 12:52 JST
12.21BMarket Cap20.47P/E (Static)

Azuma Shipping (9380) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.34%5.74B
-6.00%5.69B
-6.00%5.69B
40.88%6.55B
-3.22%6.05B
--6.05B
-17.53%4.24B
-10.28%4.65B
16.52%6.05B
--6.26B
-Cash and cash equivalents
-12.34%5.74B
-6.00%5.69B
-6.00%5.69B
40.88%6.55B
-3.22%6.05B
--6.05B
-17.53%4.24B
-10.28%4.65B
16.52%6.05B
--6.26B
Receivables
-5.44%5.47B
-15.49%5.76B
-15.49%5.76B
-14.16%5.78B
11.77%6.82B
--6.82B
-11.94%7.04B
3.89%6.74B
-13.13%5.85B
--6.1B
-Accounts receivable
-5.44%5.47B
-15.64%5.66B
-15.64%5.66B
-14.16%5.78B
11.65%6.71B
--6.71B
-11.94%7.04B
3.89%6.74B
-13.13%5.85B
--6.01B
-Gross accounts receivable
-5.44%5.47B
-15.64%5.66B
-15.64%5.66B
-14.16%5.78B
11.65%6.71B
--6.71B
-11.94%7.04B
3.89%6.74B
-13.13%5.85B
--6.01B
-Other receivables
----
-6.67%104.18M
-6.67%104.18M
----
19.29%111.62M
--111.62M
----
----
----
--93.58M
Inventory
----
7.19%72.27M
7.19%72.27M
----
6.69%67.43M
--67.43M
----
----
----
--63.2M
Other current assets
-26.06%1.23B
2.99%1.33B
2.99%1.33B
3.22%1.67B
-10.14%1.29B
--1.29B
61.03%1.54B
48.99%1.62B
31.91%1.64B
--1.44B
Total current assets
-11.12%12.44B
-9.67%12.86B
-9.67%12.86B
7.68%14B
2.70%14.23B
--14.23B
-9.03%12.82B
1.97%13B
2.82%13.54B
--13.86B
Non current assets
Net PPE
4.54%22.56B
18.74%22.48B
18.74%22.48B
9.72%21.58B
1.07%18.94B
--18.94B
8.40%20.54B
2.82%19.67B
1.42%19.56B
--18.74B
-Gross PP&E
4.54%22.56B
7.95%46.84B
7.95%46.84B
9.72%21.58B
2.17%43.39B
--43.39B
8.40%20.54B
2.82%19.67B
1.42%19.56B
--42.47B
-Accumulated depreciation
----
0.41%-24.35B
0.41%-24.35B
----
-3.04%-24.45B
---24.45B
----
----
----
---23.73B
Total investment
4.26%3.83B
6.10%3.76B
6.10%3.76B
4.05%3.67B
21.13%3.54B
--3.54B
17.49%3.51B
23.49%3.53B
15.27%3.3B
--2.92B
-Financial asset investment
4.26%3.83B
6.10%3.76B
6.10%3.76B
4.05%3.67B
21.13%3.54B
--3.54B
17.49%3.51B
23.49%3.53B
15.27%3.3B
--2.92B
-Including:Available-for-sale securities
4.26%3.83B
6.10%3.76B
6.10%3.76B
4.05%3.67B
21.13%3.54B
--3.54B
17.49%3.51B
23.49%3.53B
15.27%3.3B
--2.92B
Long-term accounts receivable and other receivables
----
10.58%150.32M
10.58%150.32M
----
3.34%135.94M
--135.94M
----
----
----
--131.55M
Goodwill and other intangible assets
4.96%1.56B
3.66%1.5B
3.66%1.5B
1.00%1.48B
-4.07%1.44B
--1.44B
-3.06%1.46B
-3.84%1.47B
-3.12%1.49B
--1.5B
-Other intangible assets
4.96%1.56B
3.66%1.5B
3.66%1.5B
1.00%1.48B
-4.07%1.44B
--1.44B
-3.06%1.46B
-3.84%1.47B
-3.12%1.49B
--1.5B
Deferred tax assets-non current
-48.57%5.34M
-39.01%6.36M
-39.01%6.36M
--10.39M
171.62%10.43M
--10.43M
----
----
----
--3.84M
Other non current assets
3.58%591.81M
-4.20%412.53M
-4.20%412.53M
-0.13%571.33M
11.11%430.6M
--430.6M
-10.50%585.51M
-13.58%572.1M
-7.30%584M
--387.55M
Total non current assets
4.48%28.54B
15.55%28.31B
15.55%28.31B
8.24%27.32B
3.42%24.5B
--24.5B
8.30%26.1B
4.39%25.24B
2.54%24.93B
--23.69B
Total assets
-0.80%40.99B
6.28%41.16B
6.28%41.16B
8.05%41.32B
3.16%38.73B
--38.73B
1.91%38.92B
3.56%38.24B
2.64%38.47B
--37.55B
Liabilities
Current liabilities
Financial liabilities
32.35%3.36B
-8.68%3.25B
-8.68%3.25B
-27.91%2.54B
-0.72%3.56B
--3.56B
-13.16%3.63B
8.34%3.53B
-10.83%3.19B
--3.59B
-Current debt and capital lease obligation
32.35%3.36B
-8.68%3.25B
-8.68%3.25B
-27.91%2.54B
-0.72%3.56B
--3.56B
-13.16%3.63B
8.34%3.53B
-10.83%3.19B
--3.59B
-Including:Current debt
32.35%3.36B
-12.31%2.74B
-12.31%2.74B
-27.91%2.54B
1.00%3.13B
--3.13B
-13.16%3.63B
8.34%3.53B
-10.83%3.19B
--3.1B
-Including:Current capital Lease obligation
----
17.50%509.91M
17.50%509.91M
----
-11.61%433.96M
--433.96M
----
----
----
--490.95M
Payables
-1.56%4.17B
-0.66%4.5B
-0.66%4.5B
-7.25%4.24B
-0.92%4.53B
--4.53B
-5.31%4.64B
2.53%4.57B
-1.45%4.41B
--4.57B
-accounts payable
-1.02%4B
-5.58%4.14B
-5.58%4.14B
-9.03%4.04B
-0.93%4.38B
--4.38B
-3.49%4.59B
4.94%4.45B
-0.00%4.35B
--4.43B
-Total tax payable
-12.67%171.12M
147.12%360.77M
147.12%360.77M
55.60%195.94M
-0.69%145.99M
--145.99M
-66.19%47.99M
-43.35%125.93M
-51.31%61.45M
--147M
Current provisions
----
-46.11%119.51M
-46.11%119.51M
4,254.49%188.29M
5,028.79%221.77M
--221.77M
0.00%4.32M
0.00%4.32M
0.00%4.32M
--4.32M
Pension and other retirement benefit plans
8.41%446.24M
0.79%409.06M
0.79%409.06M
0.36%411.63M
-0.01%405.86M
--405.86M
-3.51%190.52M
-0.13%410.14M
3.74%607.4M
--405.9M
Accrued and deferred income
----
43.46%192.58M
43.46%192.58M
----
1.73%134.24M
--134.24M
----
----
----
--131.96M
Other current liabilities
-20.74%2.65B
12.27%2.3B
12.27%2.3B
27.53%3.34B
-9.32%2.05B
--2.05B
-18.81%2.5B
-10.19%2.62B
9.27%3.17B
--2.26B
Current liabilities
-0.85%10.63B
-1.18%10.77B
-1.18%10.77B
-3.67%10.72B
-0.54%10.9B
--10.9B
-11.30%10.96B
0.78%11.13B
-1.40%11.38B
--10.96B
Non current liabilities
Non current financial liabilities
-3.60%6.53B
42.44%7.56B
42.44%7.56B
74.71%6.77B
12.73%5.31B
--5.31B
76.55%4.71B
34.93%3.88B
36.97%4.15B
--4.71B
-Long term debt and capital lease obligation
-3.60%6.53B
42.44%7.56B
42.44%7.56B
74.71%6.77B
12.73%5.31B
--5.31B
76.55%4.71B
34.93%3.88B
36.97%4.15B
--4.71B
-Including:Long term debt
-3.60%6.53B
51.45%6.73B
51.45%6.73B
74.71%6.77B
20.32%4.44B
--4.44B
76.55%4.71B
34.93%3.88B
36.97%4.15B
--3.69B
-Including:Long term capital lease obligation
----
-3.88%829.87M
-3.88%829.87M
----
-14.89%863.36M
--863.36M
----
----
----
--1.01B
Long term accounts payable and other payables
----
-22.66%659.71M
-22.66%659.71M
----
-15.19%852.98M
--852.98M
----
----
----
--1.01B
Long term provisions
-0.65%955.57M
30.84%932.4M
30.84%932.4M
12.51%961.82M
-14.56%712.62M
--712.62M
5.05%865.23M
5.11%854.84M
5.18%844.44M
--834.05M
Long term pension and other post-retirement benefit plans
-5.69%1.21B
-6.42%1.22B
-6.42%1.22B
-9.30%1.28B
-9.08%1.3B
--1.3B
0.93%1.44B
-1.29%1.42B
-1.67%1.41B
--1.43B
Non current deferred liabilities
----
-28.27%375.81M
-28.27%375.81M
----
36.43%523.9M
--523.9M
----
----
----
--384.02M
Non current accrued and deferred income
----
-1.52%1.75B
-1.52%1.75B
----
5.58%1.78B
--1.78B
----
----
----
--1.68B
Other non current liabilities
-8.52%3.94B
-16.14%311.64M
-16.14%311.64M
-0.64%4.31B
67.04%371.63M
--371.63M
1.94%4.31B
1.58%4.34B
-2.19%4.28B
--222.48M
Total non current liabilities
-5.18%12.64B
18.07%12.81B
18.07%12.81B
27.13%13.33B
5.62%10.85B
--10.85B
23.82%11.33B
11.65%10.48B
10.80%10.68B
--10.27B
Total liabilities
-3.25%23.27B
8.42%23.58B
8.42%23.58B
11.27%24.05B
2.44%21.75B
--21.75B
3.64%22.29B
5.78%21.62B
4.15%22.06B
--21.23B
Shareholders'equity
Share capital
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
--2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
--2.29B
-common stock
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
--2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
--2.29B
Additional paid-in capital
0.00%1.48B
-0.01%1.48B
-0.01%1.48B
-0.01%1.48B
0.00%1.48B
--1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
--1.48B
Retained earnings
2.40%12.63B
3.11%12.57B
3.11%12.57B
2.03%12.33B
1.31%12.19B
--12.19B
-2.77%12.08B
-2.01%12.08B
-0.97%12.05B
--12.04B
Less: Treasury stock
-6.02%230.16M
-13.99%244.91M
-13.99%244.91M
-13.99%244.91M
-5.51%284.74M
--284.74M
-5.51%284.74M
-5.51%284.74M
-5.16%301.36M
--301.36M
Other reserves
10.33%1.41B
14.71%1.35B
14.71%1.35B
36.09%1.28B
70.06%1.18B
--1.18B
39.13%938.84M
58.96%942.01M
31.53%781.91M
--692.28M
Total stockholders'equity
2.59%17.59B
3.51%17.46B
3.51%17.46B
3.78%17.14B
4.07%16.86B
--16.86B
-0.38%16.52B
0.72%16.52B
0.53%16.31B
--16.21B
Noncontrolling interests
4.11%127.85M
8.17%128.25M
8.17%128.25M
16.82%122.8M
6.32%118.56M
--118.56M
9.36%110.08M
16.50%105.12M
29.59%101.45M
--111.51M
Total equity
2.60%17.72B
3.54%17.59B
3.54%17.59B
3.86%17.27B
4.08%16.98B
--16.98B
-0.33%16.63B
0.81%16.63B
0.67%16.41B
--16.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.34%5.74B-6.00%5.69B-6.00%5.69B40.88%6.55B-3.22%6.05B--6.05B-17.53%4.24B-10.28%4.65B16.52%6.05B--6.26B
-Cash and cash equivalents -12.34%5.74B-6.00%5.69B-6.00%5.69B40.88%6.55B-3.22%6.05B--6.05B-17.53%4.24B-10.28%4.65B16.52%6.05B--6.26B
Receivables -5.44%5.47B-15.49%5.76B-15.49%5.76B-14.16%5.78B11.77%6.82B--6.82B-11.94%7.04B3.89%6.74B-13.13%5.85B--6.1B
-Accounts receivable -5.44%5.47B-15.64%5.66B-15.64%5.66B-14.16%5.78B11.65%6.71B--6.71B-11.94%7.04B3.89%6.74B-13.13%5.85B--6.01B
-Gross accounts receivable -5.44%5.47B-15.64%5.66B-15.64%5.66B-14.16%5.78B11.65%6.71B--6.71B-11.94%7.04B3.89%6.74B-13.13%5.85B--6.01B
-Other receivables -----6.67%104.18M-6.67%104.18M----19.29%111.62M--111.62M--------------93.58M
Inventory ----7.19%72.27M7.19%72.27M----6.69%67.43M--67.43M--------------63.2M
Other current assets -26.06%1.23B2.99%1.33B2.99%1.33B3.22%1.67B-10.14%1.29B--1.29B61.03%1.54B48.99%1.62B31.91%1.64B--1.44B
Total current assets -11.12%12.44B-9.67%12.86B-9.67%12.86B7.68%14B2.70%14.23B--14.23B-9.03%12.82B1.97%13B2.82%13.54B--13.86B
Non current assets
Net PPE 4.54%22.56B18.74%22.48B18.74%22.48B9.72%21.58B1.07%18.94B--18.94B8.40%20.54B2.82%19.67B1.42%19.56B--18.74B
-Gross PP&E 4.54%22.56B7.95%46.84B7.95%46.84B9.72%21.58B2.17%43.39B--43.39B8.40%20.54B2.82%19.67B1.42%19.56B--42.47B
-Accumulated depreciation ----0.41%-24.35B0.41%-24.35B-----3.04%-24.45B---24.45B---------------23.73B
Total investment 4.26%3.83B6.10%3.76B6.10%3.76B4.05%3.67B21.13%3.54B--3.54B17.49%3.51B23.49%3.53B15.27%3.3B--2.92B
-Financial asset investment 4.26%3.83B6.10%3.76B6.10%3.76B4.05%3.67B21.13%3.54B--3.54B17.49%3.51B23.49%3.53B15.27%3.3B--2.92B
-Including:Available-for-sale securities 4.26%3.83B6.10%3.76B6.10%3.76B4.05%3.67B21.13%3.54B--3.54B17.49%3.51B23.49%3.53B15.27%3.3B--2.92B
Long-term accounts receivable and other receivables ----10.58%150.32M10.58%150.32M----3.34%135.94M--135.94M--------------131.55M
Goodwill and other intangible assets 4.96%1.56B3.66%1.5B3.66%1.5B1.00%1.48B-4.07%1.44B--1.44B-3.06%1.46B-3.84%1.47B-3.12%1.49B--1.5B
-Other intangible assets 4.96%1.56B3.66%1.5B3.66%1.5B1.00%1.48B-4.07%1.44B--1.44B-3.06%1.46B-3.84%1.47B-3.12%1.49B--1.5B
Deferred tax assets-non current -48.57%5.34M-39.01%6.36M-39.01%6.36M--10.39M171.62%10.43M--10.43M--------------3.84M
Other non current assets 3.58%591.81M-4.20%412.53M-4.20%412.53M-0.13%571.33M11.11%430.6M--430.6M-10.50%585.51M-13.58%572.1M-7.30%584M--387.55M
Total non current assets 4.48%28.54B15.55%28.31B15.55%28.31B8.24%27.32B3.42%24.5B--24.5B8.30%26.1B4.39%25.24B2.54%24.93B--23.69B
Total assets -0.80%40.99B6.28%41.16B6.28%41.16B8.05%41.32B3.16%38.73B--38.73B1.91%38.92B3.56%38.24B2.64%38.47B--37.55B
Liabilities
Current liabilities
Financial liabilities 32.35%3.36B-8.68%3.25B-8.68%3.25B-27.91%2.54B-0.72%3.56B--3.56B-13.16%3.63B8.34%3.53B-10.83%3.19B--3.59B
-Current debt and capital lease obligation 32.35%3.36B-8.68%3.25B-8.68%3.25B-27.91%2.54B-0.72%3.56B--3.56B-13.16%3.63B8.34%3.53B-10.83%3.19B--3.59B
-Including:Current debt 32.35%3.36B-12.31%2.74B-12.31%2.74B-27.91%2.54B1.00%3.13B--3.13B-13.16%3.63B8.34%3.53B-10.83%3.19B--3.1B
-Including:Current capital Lease obligation ----17.50%509.91M17.50%509.91M-----11.61%433.96M--433.96M--------------490.95M
Payables -1.56%4.17B-0.66%4.5B-0.66%4.5B-7.25%4.24B-0.92%4.53B--4.53B-5.31%4.64B2.53%4.57B-1.45%4.41B--4.57B
-accounts payable -1.02%4B-5.58%4.14B-5.58%4.14B-9.03%4.04B-0.93%4.38B--4.38B-3.49%4.59B4.94%4.45B-0.00%4.35B--4.43B
-Total tax payable -12.67%171.12M147.12%360.77M147.12%360.77M55.60%195.94M-0.69%145.99M--145.99M-66.19%47.99M-43.35%125.93M-51.31%61.45M--147M
Current provisions -----46.11%119.51M-46.11%119.51M4,254.49%188.29M5,028.79%221.77M--221.77M0.00%4.32M0.00%4.32M0.00%4.32M--4.32M
Pension and other retirement benefit plans 8.41%446.24M0.79%409.06M0.79%409.06M0.36%411.63M-0.01%405.86M--405.86M-3.51%190.52M-0.13%410.14M3.74%607.4M--405.9M
Accrued and deferred income ----43.46%192.58M43.46%192.58M----1.73%134.24M--134.24M--------------131.96M
Other current liabilities -20.74%2.65B12.27%2.3B12.27%2.3B27.53%3.34B-9.32%2.05B--2.05B-18.81%2.5B-10.19%2.62B9.27%3.17B--2.26B
Current liabilities -0.85%10.63B-1.18%10.77B-1.18%10.77B-3.67%10.72B-0.54%10.9B--10.9B-11.30%10.96B0.78%11.13B-1.40%11.38B--10.96B
Non current liabilities
Non current financial liabilities -3.60%6.53B42.44%7.56B42.44%7.56B74.71%6.77B12.73%5.31B--5.31B76.55%4.71B34.93%3.88B36.97%4.15B--4.71B
-Long term debt and capital lease obligation -3.60%6.53B42.44%7.56B42.44%7.56B74.71%6.77B12.73%5.31B--5.31B76.55%4.71B34.93%3.88B36.97%4.15B--4.71B
-Including:Long term debt -3.60%6.53B51.45%6.73B51.45%6.73B74.71%6.77B20.32%4.44B--4.44B76.55%4.71B34.93%3.88B36.97%4.15B--3.69B
-Including:Long term capital lease obligation -----3.88%829.87M-3.88%829.87M-----14.89%863.36M--863.36M--------------1.01B
Long term accounts payable and other payables -----22.66%659.71M-22.66%659.71M-----15.19%852.98M--852.98M--------------1.01B
Long term provisions -0.65%955.57M30.84%932.4M30.84%932.4M12.51%961.82M-14.56%712.62M--712.62M5.05%865.23M5.11%854.84M5.18%844.44M--834.05M
Long term pension and other post-retirement benefit plans -5.69%1.21B-6.42%1.22B-6.42%1.22B-9.30%1.28B-9.08%1.3B--1.3B0.93%1.44B-1.29%1.42B-1.67%1.41B--1.43B
Non current deferred liabilities -----28.27%375.81M-28.27%375.81M----36.43%523.9M--523.9M--------------384.02M
Non current accrued and deferred income -----1.52%1.75B-1.52%1.75B----5.58%1.78B--1.78B--------------1.68B
Other non current liabilities -8.52%3.94B-16.14%311.64M-16.14%311.64M-0.64%4.31B67.04%371.63M--371.63M1.94%4.31B1.58%4.34B-2.19%4.28B--222.48M
Total non current liabilities -5.18%12.64B18.07%12.81B18.07%12.81B27.13%13.33B5.62%10.85B--10.85B23.82%11.33B11.65%10.48B10.80%10.68B--10.27B
Total liabilities -3.25%23.27B8.42%23.58B8.42%23.58B11.27%24.05B2.44%21.75B--21.75B3.64%22.29B5.78%21.62B4.15%22.06B--21.23B
Shareholders'equity
Share capital 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B--2.29B0.00%2.29B0.00%2.29B0.00%2.29B--2.29B
-common stock 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B--2.29B0.00%2.29B0.00%2.29B0.00%2.29B--2.29B
Additional paid-in capital 0.00%1.48B-0.01%1.48B-0.01%1.48B-0.01%1.48B0.00%1.48B--1.48B0.00%1.48B0.00%1.48B0.00%1.48B--1.48B
Retained earnings 2.40%12.63B3.11%12.57B3.11%12.57B2.03%12.33B1.31%12.19B--12.19B-2.77%12.08B-2.01%12.08B-0.97%12.05B--12.04B
Less: Treasury stock -6.02%230.16M-13.99%244.91M-13.99%244.91M-13.99%244.91M-5.51%284.74M--284.74M-5.51%284.74M-5.51%284.74M-5.16%301.36M--301.36M
Other reserves 10.33%1.41B14.71%1.35B14.71%1.35B36.09%1.28B70.06%1.18B--1.18B39.13%938.84M58.96%942.01M31.53%781.91M--692.28M
Total stockholders'equity 2.59%17.59B3.51%17.46B3.51%17.46B3.78%17.14B4.07%16.86B--16.86B-0.38%16.52B0.72%16.52B0.53%16.31B--16.21B
Noncontrolling interests 4.11%127.85M8.17%128.25M8.17%128.25M16.82%122.8M6.32%118.56M--118.56M9.36%110.08M16.50%105.12M29.59%101.45M--111.51M
Total equity 2.60%17.72B3.54%17.59B3.54%17.59B3.86%17.27B4.08%16.98B--16.98B-0.33%16.63B0.81%16.63B0.67%16.41B--16.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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