JP Stock MarketDetailed Quotes

9127 Tamai Steamship

Watchlist

1579
-5-0.32%

20min DelayTrading Dec 4 12:53 JST

3.05BMarket Cap4.17P/E (Static)

Tamai Steamship Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.88%2.12B

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

-Cash and cash equivalents

11.88%2.12B

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

Receivables

-0.40%333.59M

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

-Accounts receivable

-0.40%333.59M

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

-Gross accounts receivable

-0.40%333.59M

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

Inventory

-32.93%343.22M

-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

Other current assets

571.02%854.55M

-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

Total current assets

27.25%3.66B

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

Non current assets

Net PPE

-4.31%6.41B

-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

-Gross PP&E

-4.31%6.41B

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

-Accumulated depreciation

----

-9.81%-9.12B

----

-11.17%-8.3B

----

Total investment

16.81%1.09B

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

-Financial asset investment

16.81%1.09B

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

-Including:Available-for-sale securities

16.81%1.09B

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

Goodwill and other intangible assets

885.32%8.93M

985.54%9.84M

-9.76%906K

-17.71%906K

-24.44%906K

-30.09%906K

-27.98%1M

-26.16%1.1M

Defined pension benefit

20.83%92.82M

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

Deferred tax assets-non current

-8.91%445.68M

-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

Other non current assets

-14.58%74.32M

-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

Total non current assets

-1.98%8.12B

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

Total assets

5.55%11.78B

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

Liabilities

Current liabilities

Financial liabilities

3.73%364.55M

-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

-Current debt and capital lease obligation

3.73%364.55M

-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

-Including:Current debt

3.73%364.55M

-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

Payables

-15.21%503.01M

-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

-accounts payable

-7.17%432.06M

-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

-Total tax payable

-44.48%70.95M

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

Pension and other retirement benefit plans

16.96%32.28M

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

Accrued and deferred income

104.97%206.33M

-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

Other current liabilities

-26.81%73.58M

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

Current liabilities

0.54%1.18B

-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

Non current liabilities

Non current financial liabilities

8.24%2.11B

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

-Long term debt and capital lease obligation

8.24%2.11B

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

-Including:Long term debt

8.24%2.11B

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

Long term accounts payable and other payables

----

0.00%38.7M

----

0.00%38.7M

Long term provisions

-68.07%89.08M

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

Long term pension and other post-retirement benefit plans

3.26%65.25M

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

Non current deferred liabilities

2.28%671.31M

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

Other non current liabilities

-1.47%105.11M

-26.82%106.38M

0.30%106.68M

-0.60%106.68M

35.33%145.36M

-1.31%106.36M

-0.44%107.32M

Total non current liabilities

-1.70%3.04B

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

Total liabilities

-1.09%4.22B

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

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

11.89%5.96B

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

Less: Treasury stock

6.00%2.24M

4.44%2.12M

8.40%2.12M

3.79%2.03M

0.00%1.95M

Other reserves

26.56%486.17M

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

Total stockholders'equity

11.69%7.52B

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

Noncontrolling interests

-74.13%42.31M

-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

Total equity

9.65%7.56B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.88%2.12B	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
-Cash and cash equivalents	11.88%2.12B	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
Receivables	-0.40%333.59M	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
-Accounts receivable	-0.40%333.59M	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
-Gross accounts receivable	-0.40%333.59M	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
Inventory	-32.93%343.22M	-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
Other current assets	571.02%854.55M	-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
Total current assets	27.25%3.66B	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
Non current assets
Net PPE	-4.31%6.41B	-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
-Gross PP&E	-4.31%6.41B	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
-Accumulated depreciation	----	-9.81%-9.12B	-9.81%-9.12B	----	----	----	-11.17%-8.3B	-11.17%-8.3B	----	----
Total investment	16.81%1.09B	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
-Financial asset investment	16.81%1.09B	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
-Including:Available-for-sale securities	16.81%1.09B	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
Goodwill and other intangible assets	885.32%8.93M	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
Defined pension benefit	20.83%92.82M	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
Deferred tax assets-non current	-8.91%445.68M	-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
Other non current assets	-14.58%74.32M	-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
Total non current assets	-1.98%8.12B	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
Total assets	5.55%11.78B	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
Liabilities
Current liabilities
Financial liabilities	3.73%364.55M	-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
-Current debt and capital lease obligation	3.73%364.55M	-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
-Including:Current debt	3.73%364.55M	-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
Payables	-15.21%503.01M	-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
-accounts payable	-7.17%432.06M	-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
-Total tax payable	-44.48%70.95M	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
Pension and other retirement benefit plans	16.96%32.28M	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
Accrued and deferred income	104.97%206.33M	-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
Other current liabilities	-26.81%73.58M	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
Current liabilities	0.54%1.18B	-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
Non current liabilities
Non current financial liabilities	8.24%2.11B	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
-Long term debt and capital lease obligation	8.24%2.11B	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
-Including:Long term debt	8.24%2.11B	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
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
Long term provisions	-68.07%89.08M	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
Long term pension and other post-retirement benefit plans	3.26%65.25M	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
Non current deferred liabilities	2.28%671.31M	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
Other non current liabilities	-1.47%105.11M	-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
Total non current liabilities	-1.70%3.04B	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
Total liabilities	-1.09%4.22B	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
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	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
Retained earnings	11.89%5.96B	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
Less: Treasury stock	6.00%2.24M	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
Other reserves	26.56%486.17M	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
Total stockholders'equity	11.69%7.52B	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
Noncontrolling interests	-74.13%42.31M	-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
Total equity	9.65%7.56B	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
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

Heat List

Overall

No Data