Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,499.46
17,456.88
16,864.73
16,205.84
16,063.16
15,418.81
Shareholder's Funds
18,499.46
17,456.88
16,864.73
16,205.84
16,063.16
15,418.81
Minority Interest
133.46
128.25
118.56
111.51
70.46
50.93
Long-Term Borrowings
12,741.89
9,980.60
8,945.02
8,389.83
8,178.68
8,743.96
Secured Loans
12,741.89
9,980.60
8,945.02
8,389.83
8,178.68
8,743.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
616.57
369.45
513.47
380.18
342.72
303.89
Other Long Term Liabilities
5581.88
6078.36
5634.11
5635.83
5458.52
5289.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,955.87
2,152.01
2,015.85
2,267.42
2,264.15
2,054.80
Total Non-Current Liabilities
14,779.53
12,805.98
10,846.23
10,268.64
10,307.91
10,357.19
Current Liabilities
Trade Payables
4,233.95
4,140.08
4,384.85
4,426.09
4,334.22
4,091.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,955.87
2,152.01
2,015.85
2,267.42
2,264.15
2,054.80
Total Current Liabilities
10,697.98
10,771.77
10,900.45
10,959.34
10,912.29
10,173.13
Total Liabilities
44,110.42
41,162.88
38,729.97
37,545.34
37,353.82
36,000.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48,309.28
46,837.44
43,389.12
42,468.64
42,585.34
44,057.43
Less: Accumulated Depreciation
23,939.16
24,354.16
24,453.64
23,732.70
23,359.88
24,769.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,370.11
22,483.29
18,935.48
18,735.93
19,225.46
19,287.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,499.41
3,880.27
3,682.01
3,020.38
3,031.67
2,741.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
460.21
439.24
425.33
421.87
397.15
363.11
Total Non-Current Assets
30,919.82
28,305.28
24,496.59
23,686.66
24,190.78
24,023.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.35
72.27
67.43
63.20
52.74
164.23
Sundry Debtors
5,863.34
5,744.15
6,815.76
6,088.48
6,640.92
6,122.99
Cash and Bank
5,833.12
5,690.58
6,053.80
6,255.32
5,481.37
5,118.37
Other Current Assets
11,771.82
11,507.01
12,936.98
12,407.01
12,175.03
11,405.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,190.61
12,857.60
14,233.38
13,858.69
13,163.05
11,976.81
Net Current Assets (Including Current Investments)
2,492.63
2,085.84
3,332.93
2,899.34
2,250.76
1,803.68
Total Current Assets Excluding Current Investments
13,190.61
12,857.60
14,233.38
13,858.69
13,163.05
11,976.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,110.43
41,162.89
38,729.97
37,545.35
37,353.83
36,000.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,741.89
9,980.60
8,945.02
8,389.83
8,178.68
8,743.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Azuma Shipping Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,499.46
29,435.03
-10,935.57
-37.15%
Shareholder's Funds
18,499.46
29,435.03
-10,935.57
-37.15%
Minority Interest
133.46
165.84
-32.38
-19.52%
Long-Term Borrowings
12,741.89
119.21
12,622.68
10,588.61%
Secured Loans
12,741.89
119.21
12,622.68
10,588.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
616.57
273.78
342.79
125.21%
Other Long Term Liabilities
5,581.88
5,552.16
29.72
0.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,955.87
2,857.48
-901.61
-31.55%
Total Non-Current Liabilities
14,779.53
5,552.16
9,227.37
166.19%
Current Liabilities
Trade Payables
4,233.95
1,722.74
2,511.21
145.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,955.87
2,857.48
-901.61
-31.55%
Total Current Liabilities
10,697.98
5,137.53
5,560.45
108.23%
Total Liabilities
44,110.42
40,290.56
3,819.86
9.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48,309.28
62,969.12
-14,659.84
-23.28%
Less: Accumulated Depreciation
23,939.16
45,015.16
-21,076.00
-46.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,370.11
17,953.95
6,416.16
35.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,499.41
2,785.14
1,714.27
61.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
460.21
184.97
275.24
148.80%
Total Non-Current Assets
30,919.82
22,438.79
8,481.03
37.80%
Current Assets Loans & Advances
Current Investments
0
413.08
-413.08
-100.00%
Inventories
75.35
310.69
-235.34
-75.75%
Sundry Debtors
5,863.34
4,384.03
1,479.31
33.74%
Cash and Bank
5,833.12
12,493.42
-6,660.30
-53.31%
Other Current Assets
11,771.82
17,601.23
-5,829.41
-33.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,190.61
17,851.78
-4,661.17
-26.11%
Net Current Assets (Including Current Investments)
2,492.63
12,714.25
-10,221.62
-80.39%
Total Current Assets Excluding Current Investments
13,190.61
17,851.78
-4,661.17
-26.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,110.43
40,290.56
3,819.87
9.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,741.89
119.21
12,622.68
10,588.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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