9380.T JPX
Azuma Shipping Co., Ltd.
1W: -1.4%
1M: +0.2%
3M: +8.1%
YTD: +5.3%
1Y: +35.3%
3Y: +60.5%
5Y: +51.1%
¥442.00 ($2.80)
+2.00 (+0.45%)
Weekly Expected Move ±1.4%
¥428
¥434
¥440
¥446
¥452
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$41.2B
+6.3% ▲
5Y CAGR: +2.7%
Total Liabilities
$23.6B
+8.4% ▲
5Y CAGR: +2.3%
Shareholders Equity
$17.5B
+3.5% ▲
5Y CAGR: +3.2%
Cash & Investments
$5.7B
-6.0% ▼
5Y CAGR: +9.1%
Total Debt
$10.8B
+21.9% ▲
5Y CAGR: -1.0%
Net Debt
$5.1B
+82.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $5.5B | $6.3B | $6.1B | $5.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.1B | $5.5B | $6.3B | $6.1B | $5.7B |
| Net Receivables | $6.1B | $6.6B | $6.1B | $6.8B | $5.7B |
| Inventory | $164M | $53M | $63M | $67M | $72M |
| Other Current Assets | $571M | $988M | $1.5B | $1.3B | $1.4B |
| Total Current Assets | $12.0B | $13.2B | $13.9B | $14.2B | $12.9B |
| Property, Plant & Equip. | $19.3B | $19.2B | $18.7B | $18.9B | $22.5B |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.5B | $1.4B | $1.5B |
| Long-Term Investments | $2.7B | $3.0B | $3.0B | $3.7B | $3.8B |
| Other Non-Current Assets | $466M | $515M | $422M | $425M | $483M |
| Total Non-Current Assets | $24.0B | $24.2B | $23.7B | $24.5B | $28.3B |
| Total Assets | $36.0B | $37.4B | $37.5B | $38.7B | $41.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $4.3B | $4.4B | $4.4B | $4.1B |
| Short-Term Debt | $3.0B | $2.7B | $3.1B | $3.1B | $2.7B |
| Deferred Revenue | $670M | $940M | $689M | $0 | $193M |
| Other Current Liabilities | $1.2B | $1.8B | $1.7B | $2.8B | $2.4B |
| Total Current Liabilities | $10.2B | $10.9B | $11.0B | $10.9B | $10.8B |
| Long-Term Debt | $3.8B | $3.7B | $3.7B | $4.4B | $6.7B |
| Other Non-Current Liab. | $3.6B | $3.7B | $3.5B | $3.2B | $3.1B |
| Total Non-Current Liabilities | $10.4B | $10.3B | $10.3B | $10.8B | $12.8B |
| Total Liabilities | $20.5B | $21.2B | $21.2B | $21.7B | $23.6B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $11.6B | $12.1B | $12.0B | $12.2B | $12.6B |
| Accumulated OCI | $334M | $535M | $692M | $1.2B | $1.4B |
| Total Stockholders Equity | $15.4B | $16.1B | $16.2B | $16.9B | $17.5B |
| Total Liabilities & Equity | $36.0B | $37.4B | $37.5B | $38.7B | $41.2B |
| — Key Metrics — | |||||
| Total Debt | $8.5B | $7.9B | $8.3B | $8.9B | $10.8B |
| Net Debt | $3.4B | $2.4B | $2.0B | $2.8B | $5.1B |
| Total Investments | $2.7B | $3.0B | $3.0B | $3.7B | $3.8B |