JP Stock MarketDetailed Quotes

9127 Tamai Steamship

Watchlist

1360
+75+5.84%

20min DelayMarket Closed Aug 7 15:00 JST

2.63BMarket Cap3.59P/E (Static)

Tamai Steamship Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

65.04%2.53B

19.81%2.12B

-16.05%1.9B

-31.52%1.76B

-39.86%1.53B

-17.82%1.77B

34.97%2.26B

60.55%2.57B

-Cash and cash equivalents

65.04%2.53B

19.81%2.12B

-16.05%1.9B

-31.52%1.76B

-39.86%1.53B

-17.82%1.77B

34.97%2.26B

60.55%2.57B

Receivables

3.11%198.66M

47.59%289.92M

10.06%334.94M

7.39%201.77M

-13.49%192.67M

16.50%196.44M

63.01%304.32M

16.63%187.89M

-Accounts receivable

3.11%198.66M

47.59%289.92M

10.06%334.94M

7.39%201.77M

-13.49%192.67M

16.50%196.44M

63.01%304.32M

16.63%187.89M

-Gross accounts receivable

3.11%198.66M

47.59%289.92M

10.06%334.94M

7.39%201.77M

-13.49%192.67M

16.50%196.44M

63.01%304.32M

16.63%187.89M

Inventory

-13.22%380.31M

31.72%364.39M

10.17%511.75M

-23.25%335.24M

14.18%438.24M

0.83%276.63M

143.24%464.51M

53.92%436.82M

Other current assets

-55.31%153.5M

-61.47%131.08M

-56.56%127.35M

-9.69%211.26M

197.87%343.43M

53.46%340.22M

67.00%293.17M

35.80%233.94M

Total current assets

30.10%3.26B

12.48%2.9B

-13.57%2.87B

-26.85%2.51B

-23.33%2.51B

-8.33%2.58B

49.12%3.32B

54.59%3.43B

Non current assets

Net PPE

-4.27%6.81B

-4.12%7.02B

-4.26%6.7B

-4.20%6.9B

-4.05%7.11B

-3.71%7.32B

-10.42%7B

-10.13%7.21B

-Gross PP&E

3.31%15.92B

-4.12%7.02B

-4.26%6.7B

-4.20%6.9B

3.59%15.41B

-3.71%7.32B

-10.42%7B

-10.13%7.21B

-Accumulated depreciation

-9.81%-9.12B

----

-11.17%-8.3B

----

Total investment

45.32%1.13B

20.52%929.16M

36.55%932.13M

20.13%861.97M

2.49%779.28M

0.94%770.99M

-13.16%682.62M

1.20%717.55M

-Financial asset investment

45.32%1.13B

20.52%929.16M

36.55%932.13M

20.13%861.97M

2.49%779.28M

0.94%770.99M

-13.16%682.62M

1.20%717.55M

-Including:Available-for-sale securities

45.32%1.13B

20.52%929.16M

36.55%932.13M

20.13%861.97M

2.49%779.28M

0.94%770.99M

-13.16%682.62M

1.20%717.55M

Goodwill and other intangible assets

985.54%9.84M

-9.76%906K

-17.71%906K

-24.44%906K

-30.09%906K

-27.98%1M

-26.16%1.1M

-24.54%1.2M

Defined pension benefit

28.01%93.14M

21.08%80.55M

13.10%76.81M

30.30%77.67M

11.55%72.75M

-3.15%66.52M

5.41%67.92M

-1.15%59.61M

Deferred tax assets-non current

-11.73%432.38M

-16.17%476.5M

-12.79%489.29M

-12.66%489M

-13.28%489.83M

-0.87%568.43M

-2.43%561.04M

-1.75%559.9M

Other non current assets

-8.71%80.74M

-4.19%85.39M

-22.45%87.01M

-19.37%87.52M

-18.85%88.45M

-1.97%89.13M

22.54%112.2M

17.78%108.54M

Total non current assets

0.16%8.56B

-2.56%8.59B

-1.62%8.29B

-2.68%8.42B

-4.15%8.54B

-3.12%8.82B

-9.73%8.42B

-8.45%8.65B

Total assets

6.95%11.82B

0.85%11.49B

-5.00%11.16B

-9.54%10.93B

-9.29%11.05B

-4.35%11.4B

1.62%11.75B

3.54%12.08B

Liabilities

Current liabilities

Financial liabilities

-7.08%351.42M

-10.26%351.42M

-13.23%351.42M

-74.14%364.82M

-63.78%378.21M

-63.71%391.6M

-63.15%405M

-29.81%1.41B

-Current debt and capital lease obligation

-7.08%351.42M

-10.26%351.42M

-13.23%351.42M

-74.14%364.82M

-63.78%378.21M

-63.71%391.6M

-63.15%405M

-29.81%1.41B

-Including:Current debt

-7.08%351.42M

-10.26%351.42M

-13.23%351.42M

-74.14%364.82M

-63.78%378.21M

-63.71%391.6M

-63.15%405M

-29.81%1.41B

Payables

-24.16%432.23M

-22.03%376.08M

-28.16%593.26M

-26.30%448.28M

-32.97%569.92M

-21.35%482.35M

118.79%825.77M

76.19%608.22M

-accounts payable

-35.61%301.49M

5.88%333.18M

1.48%465.45M

-27.25%339.07M

37.53%468.24M

4.13%314.69M

123.43%458.66M

66.39%466.08M

-Total tax payable

28.58%130.74M

-74.42%42.89M

-65.19%127.8M

-23.17%109.21M

-80.06%101.68M

-46.10%167.66M

113.25%367.12M

118.38%142.15M

Pension and other retirement benefit plans

7.41%32.54M

12.47%8.2M

-1.62%27.6M

6.25%7.53M

8.85%30.29M

6.78%7.29M

4.38%28.06M

7.28%7.09M

Accrued and deferred income

-72.46%49.82M

-86.73%38.78M

-69.65%100.66M

-78.14%46.21M

-16.10%180.89M

19.22%292.14M

22.69%331.68M

-35.13%211.37M

Other current liabilities

61.30%148.94M

5.35%104.18M

7.53%100.53M

7.87%157.54M

-18.96%92.34M

-5.40%98.88M

10.67%93.49M

3.21%146.05M

Current liabilities

-18.91%1.01B

-30.94%878.66M

-30.32%1.17B

-57.02%1.02B

-44.41%1.25B

-37.90%1.27B

-9.38%1.68B

-15.75%2.38B

Non current liabilities

Non current financial liabilities

8.17%2.3B

7.85%2.39B

-15.28%1.95B

-15.19%2.04B

-27.78%2.12B

-29.26%2.21B

-29.57%2.3B

-14.43%2.4B

-Long term debt and capital lease obligation

8.17%2.3B

7.85%2.39B

-15.28%1.95B

-15.19%2.04B

-27.78%2.12B

-29.26%2.21B

-29.57%2.3B

-14.43%2.4B

-Including:Long term debt

8.17%2.3B

7.85%2.39B

-15.28%1.95B

-15.19%2.04B

-27.78%2.12B

-29.26%2.21B

-29.57%2.3B

-14.43%2.4B

Long term accounts payable and other payables

----

0.00%38.7M

----

0.00%38.7M

Long term provisions

26.52%298.39M

-17.38%266.21M

-2.88%279M

-2.87%254.13M

-0.08%235.84M

53.13%322.2M

49.93%287.27M

51.43%261.64M

Long term pension and other post-retirement benefit plans

5.47%61.85M

13.74%64.29M

16.12%63.19M

16.38%61.9M

-5.73%58.64M

-6.71%56.52M

-8.01%54.42M

-8.04%53.19M

Non current deferred liabilities

10.42%665.02M

-2.30%664.26M

0.55%656.34M

-5.43%633.76M

-8.03%602.29M

-1.77%679.87M

-6.62%652.76M

-4.35%670.18M

Other non current liabilities

-26.82%106.38M

0.30%106.68M

-0.60%106.68M

35.33%145.36M

-1.31%106.36M

-0.44%107.32M

-0.36%107.32M

Total non current liabilities

8.31%3.43B

3.22%3.53B

-10.11%3.09B

-11.34%3.13B

-21.64%3.17B

-19.37%3.42B

-21.13%3.44B

-9.06%3.53B

Total liabilities

0.60%4.44B

-6.05%4.4B

-16.75%4.27B

-29.75%4.16B

-29.79%4.42B

-25.41%4.69B

-17.62%5.12B

-11.88%5.92B

Shareholders'equity

Share capital

0.00%702M

-common stock

0.00%702M

Additional paid-in capital

15.98%373.53M

0.00%322.05M

Retained earnings

11.17%5.74B

5.15%5.52B

1.86%5.32B

10.60%5.25B

16.31%5.17B

25.56%5.25B

34.81%5.23B

33.78%4.75B

Less: Treasury stock

4.44%2.12M

8.40%2.12M

3.79%2.03M

0.00%1.95M

Other reserves

79.08%511.93M

36.39%383.07M

74.79%384.15M

40.22%338.87M

5.95%285.87M

2.82%280.87M

-24.07%219.78M

1.69%241.67M

Total stockholders'equity

13.20%7.33B

5.68%6.93B

4.04%6.73B

9.99%6.62B

12.91%6.47B

19.65%6.55B

24.67%6.47B

25.02%6.01B

Noncontrolling interests

-71.75%44.57M

4.89%163.4M

6.07%163.57M

3.46%160.33M

1.04%157.77M

1.18%155.78M

1.68%154.2M

4.68%154.97M

Total equity

11.18%7.37B

5.66%7.09B

4.09%6.89B

9.83%6.78B

12.60%6.63B

19.15%6.71B

24.02%6.62B

24.41%6.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	65.04%2.53B	65.04%2.53B	19.81%2.12B	-16.05%1.9B	-31.52%1.76B	-39.86%1.53B	-39.86%1.53B	-17.82%1.77B	34.97%2.26B	60.55%2.57B
-Cash and cash equivalents	65.04%2.53B	65.04%2.53B	19.81%2.12B	-16.05%1.9B	-31.52%1.76B	-39.86%1.53B	-39.86%1.53B	-17.82%1.77B	34.97%2.26B	60.55%2.57B
Receivables	3.11%198.66M	3.11%198.66M	47.59%289.92M	10.06%334.94M	7.39%201.77M	-13.49%192.67M	-13.49%192.67M	16.50%196.44M	63.01%304.32M	16.63%187.89M
-Accounts receivable	3.11%198.66M	3.11%198.66M	47.59%289.92M	10.06%334.94M	7.39%201.77M	-13.49%192.67M	-13.49%192.67M	16.50%196.44M	63.01%304.32M	16.63%187.89M
-Gross accounts receivable	3.11%198.66M	3.11%198.66M	47.59%289.92M	10.06%334.94M	7.39%201.77M	-13.49%192.67M	-13.49%192.67M	16.50%196.44M	63.01%304.32M	16.63%187.89M
Inventory	-13.22%380.31M	-13.22%380.31M	31.72%364.39M	10.17%511.75M	-23.25%335.24M	14.18%438.24M	14.18%438.24M	0.83%276.63M	143.24%464.51M	53.92%436.82M
Other current assets	-55.31%153.5M	-55.31%153.5M	-61.47%131.08M	-56.56%127.35M	-9.69%211.26M	197.87%343.43M	197.87%343.43M	53.46%340.22M	67.00%293.17M	35.80%233.94M
Total current assets	30.10%3.26B	30.10%3.26B	12.48%2.9B	-13.57%2.87B	-26.85%2.51B	-23.33%2.51B	-23.33%2.51B	-8.33%2.58B	49.12%3.32B	54.59%3.43B
Non current assets
Net PPE	-4.27%6.81B	-4.27%6.81B	-4.12%7.02B	-4.26%6.7B	-4.20%6.9B	-4.05%7.11B	-4.05%7.11B	-3.71%7.32B	-10.42%7B	-10.13%7.21B
-Gross PP&E	3.31%15.92B	3.31%15.92B	-4.12%7.02B	-4.26%6.7B	-4.20%6.9B	3.59%15.41B	3.59%15.41B	-3.71%7.32B	-10.42%7B	-10.13%7.21B
-Accumulated depreciation	-9.81%-9.12B	-9.81%-9.12B	----	----	----	-11.17%-8.3B	-11.17%-8.3B	----	----	----
Total investment	45.32%1.13B	45.32%1.13B	20.52%929.16M	36.55%932.13M	20.13%861.97M	2.49%779.28M	2.49%779.28M	0.94%770.99M	-13.16%682.62M	1.20%717.55M
-Financial asset investment	45.32%1.13B	45.32%1.13B	20.52%929.16M	36.55%932.13M	20.13%861.97M	2.49%779.28M	2.49%779.28M	0.94%770.99M	-13.16%682.62M	1.20%717.55M
-Including:Available-for-sale securities	45.32%1.13B	45.32%1.13B	20.52%929.16M	36.55%932.13M	20.13%861.97M	2.49%779.28M	2.49%779.28M	0.94%770.99M	-13.16%682.62M	1.20%717.55M
Goodwill and other intangible assets	985.54%9.84M	985.54%9.84M	-9.76%906K	-17.71%906K	-24.44%906K	-30.09%906K	-30.09%906K	-27.98%1M	-26.16%1.1M	-24.54%1.2M
Defined pension benefit	28.01%93.14M	28.01%93.14M	21.08%80.55M	13.10%76.81M	30.30%77.67M	11.55%72.75M	11.55%72.75M	-3.15%66.52M	5.41%67.92M	-1.15%59.61M
Deferred tax assets-non current	-11.73%432.38M	-11.73%432.38M	-16.17%476.5M	-12.79%489.29M	-12.66%489M	-13.28%489.83M	-13.28%489.83M	-0.87%568.43M	-2.43%561.04M	-1.75%559.9M
Other non current assets	-8.71%80.74M	-8.71%80.74M	-4.19%85.39M	-22.45%87.01M	-19.37%87.52M	-18.85%88.45M	-18.85%88.45M	-1.97%89.13M	22.54%112.2M	17.78%108.54M
Total non current assets	0.16%8.56B	0.16%8.56B	-2.56%8.59B	-1.62%8.29B	-2.68%8.42B	-4.15%8.54B	-4.15%8.54B	-3.12%8.82B	-9.73%8.42B	-8.45%8.65B
Total assets	6.95%11.82B	6.95%11.82B	0.85%11.49B	-5.00%11.16B	-9.54%10.93B	-9.29%11.05B	-9.29%11.05B	-4.35%11.4B	1.62%11.75B	3.54%12.08B
Liabilities
Current liabilities
Financial liabilities	-7.08%351.42M	-7.08%351.42M	-10.26%351.42M	-13.23%351.42M	-74.14%364.82M	-63.78%378.21M	-63.78%378.21M	-63.71%391.6M	-63.15%405M	-29.81%1.41B
-Current debt and capital lease obligation	-7.08%351.42M	-7.08%351.42M	-10.26%351.42M	-13.23%351.42M	-74.14%364.82M	-63.78%378.21M	-63.78%378.21M	-63.71%391.6M	-63.15%405M	-29.81%1.41B
-Including:Current debt	-7.08%351.42M	-7.08%351.42M	-10.26%351.42M	-13.23%351.42M	-74.14%364.82M	-63.78%378.21M	-63.78%378.21M	-63.71%391.6M	-63.15%405M	-29.81%1.41B
Payables	-24.16%432.23M	-24.16%432.23M	-22.03%376.08M	-28.16%593.26M	-26.30%448.28M	-32.97%569.92M	-32.97%569.92M	-21.35%482.35M	118.79%825.77M	76.19%608.22M
-accounts payable	-35.61%301.49M	-35.61%301.49M	5.88%333.18M	1.48%465.45M	-27.25%339.07M	37.53%468.24M	37.53%468.24M	4.13%314.69M	123.43%458.66M	66.39%466.08M
-Total tax payable	28.58%130.74M	28.58%130.74M	-74.42%42.89M	-65.19%127.8M	-23.17%109.21M	-80.06%101.68M	-80.06%101.68M	-46.10%167.66M	113.25%367.12M	118.38%142.15M
Pension and other retirement benefit plans	7.41%32.54M	7.41%32.54M	12.47%8.2M	-1.62%27.6M	6.25%7.53M	8.85%30.29M	8.85%30.29M	6.78%7.29M	4.38%28.06M	7.28%7.09M
Accrued and deferred income	-72.46%49.82M	-72.46%49.82M	-86.73%38.78M	-69.65%100.66M	-78.14%46.21M	-16.10%180.89M	-16.10%180.89M	19.22%292.14M	22.69%331.68M	-35.13%211.37M
Other current liabilities	61.30%148.94M	61.30%148.94M	5.35%104.18M	7.53%100.53M	7.87%157.54M	-18.96%92.34M	-18.96%92.34M	-5.40%98.88M	10.67%93.49M	3.21%146.05M
Current liabilities	-18.91%1.01B	-18.91%1.01B	-30.94%878.66M	-30.32%1.17B	-57.02%1.02B	-44.41%1.25B	-44.41%1.25B	-37.90%1.27B	-9.38%1.68B	-15.75%2.38B
Non current liabilities
Non current financial liabilities	8.17%2.3B	8.17%2.3B	7.85%2.39B	-15.28%1.95B	-15.19%2.04B	-27.78%2.12B	-27.78%2.12B	-29.26%2.21B	-29.57%2.3B	-14.43%2.4B
-Long term debt and capital lease obligation	8.17%2.3B	8.17%2.3B	7.85%2.39B	-15.28%1.95B	-15.19%2.04B	-27.78%2.12B	-27.78%2.12B	-29.26%2.21B	-29.57%2.3B	-14.43%2.4B
-Including:Long term debt	8.17%2.3B	8.17%2.3B	7.85%2.39B	-15.28%1.95B	-15.19%2.04B	-27.78%2.12B	-27.78%2.12B	-29.26%2.21B	-29.57%2.3B	-14.43%2.4B
Long term accounts payable and other payables	----	----	0.00%38.7M	0.00%38.7M	0.00%38.7M	----	----	0.00%38.7M	0.00%38.7M	0.00%38.7M
Long term provisions	26.52%298.39M	26.52%298.39M	-17.38%266.21M	-2.88%279M	-2.87%254.13M	-0.08%235.84M	-0.08%235.84M	53.13%322.2M	49.93%287.27M	51.43%261.64M
Long term pension and other post-retirement benefit plans	5.47%61.85M	5.47%61.85M	13.74%64.29M	16.12%63.19M	16.38%61.9M	-5.73%58.64M	-5.73%58.64M	-6.71%56.52M	-8.01%54.42M	-8.04%53.19M
Non current deferred liabilities	10.42%665.02M	10.42%665.02M	-2.30%664.26M	0.55%656.34M	-5.43%633.76M	-8.03%602.29M	-8.03%602.29M	-1.77%679.87M	-6.62%652.76M	-4.35%670.18M
Other non current liabilities	-26.82%106.38M	-26.82%106.38M	0.30%106.68M	-0.60%106.68M	-0.60%106.68M	35.33%145.36M	35.33%145.36M	-1.31%106.36M	-0.44%107.32M	-0.36%107.32M
Total non current liabilities	8.31%3.43B	8.31%3.43B	3.22%3.53B	-10.11%3.09B	-11.34%3.13B	-21.64%3.17B	-21.64%3.17B	-19.37%3.42B	-21.13%3.44B	-9.06%3.53B
Total liabilities	0.60%4.44B	0.60%4.44B	-6.05%4.4B	-16.75%4.27B	-29.75%4.16B	-29.79%4.42B	-29.79%4.42B	-25.41%4.69B	-17.62%5.12B	-11.88%5.92B
Shareholders'equity
Share capital	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M
-common stock	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M	0.00%702M
Additional paid-in capital	15.98%373.53M	15.98%373.53M	0.00%322.05M	0.00%322.05M	0.00%322.05M	0.00%322.05M	0.00%322.05M	0.00%322.05M	0.00%322.05M	0.00%322.05M
Retained earnings	11.17%5.74B	11.17%5.74B	5.15%5.52B	1.86%5.32B	10.60%5.25B	16.31%5.17B	16.31%5.17B	25.56%5.25B	34.81%5.23B	33.78%4.75B
Less: Treasury stock	4.44%2.12M	4.44%2.12M	4.44%2.12M	8.40%2.12M	3.79%2.03M	3.79%2.03M	3.79%2.03M	3.79%2.03M	0.00%1.95M	0.00%1.95M
Other reserves	79.08%511.93M	79.08%511.93M	36.39%383.07M	74.79%384.15M	40.22%338.87M	5.95%285.87M	5.95%285.87M	2.82%280.87M	-24.07%219.78M	1.69%241.67M
Total stockholders'equity	13.20%7.33B	13.20%7.33B	5.68%6.93B	4.04%6.73B	9.99%6.62B	12.91%6.47B	12.91%6.47B	19.65%6.55B	24.67%6.47B	25.02%6.01B
Noncontrolling interests	-71.75%44.57M	-71.75%44.57M	4.89%163.4M	6.07%163.57M	3.46%160.33M	1.04%157.77M	1.04%157.77M	1.18%155.78M	1.68%154.2M	4.68%154.97M
Total equity	11.18%7.37B	11.18%7.37B	5.66%7.09B	4.09%6.89B	9.83%6.78B	12.60%6.63B	12.60%6.63B	19.15%6.71B	24.02%6.62B	24.41%6.17B
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

Analysis

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