Sado Steam Ship Co Ltd
TSE:9176
Sado Steam Ship Co Ltd
TSE:9176
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥2.5B
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Sado Steam Ship Co Ltd
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Balance Sheet
Balance Sheet Decomposition
Sado Steam Ship Co Ltd
Sado Steam Ship Co Ltd
Balance Sheet Decomposition is not available for
Sado Steam Ship Co Ltd
Sado Steam Ship Co Ltd
Balance Sheet
Sado Steam Ship Co Ltd
Sado Steam Ship Co Ltd
Currency: JPY
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 866
|
1 491
|
1 978
|
2 003
|
2 111
|
1 849
|
1 875
|
2 129
|
2 910
|
2 024
|
|
| Cash Equivalents |
1 866
|
1 491
|
1 978
|
2 003
|
2 111
|
1 849
|
1 875
|
2 129
|
2 910
|
2 024
|
|
| Total Receivables |
596
|
745
|
824
|
805
|
744
|
995
|
1 043
|
688
|
1 458
|
695
|
|
| Accounts Receivables |
596
|
745
|
824
|
805
|
744
|
995
|
1 043
|
688
|
637
|
687
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
821
|
8
|
|
| Inventory |
605
|
677
|
689
|
754
|
798
|
827
|
816
|
854
|
837
|
843
|
|
| Other Current Assets |
282
|
237
|
289
|
691
|
222
|
218
|
162
|
388
|
277
|
201
|
|
| Total Current Assets |
3 349
|
3 150
|
3 780
|
4 253
|
3 875
|
3 889
|
3 895
|
4 060
|
5 482
|
3 764
|
|
| PP&E Net |
7 319
|
12 615
|
11 743
|
11 593
|
11 188
|
10 885
|
10 755
|
10 278
|
8 741
|
5 585
|
|
| PP&E Gross |
7 319
|
12 615
|
11 743
|
11 593
|
11 188
|
10 885
|
10 755
|
10 278
|
8 741
|
5 585
|
|
| Accumulated Depreciation |
34 203
|
34 496
|
34 496
|
30 060
|
30 606
|
31 094
|
31 655
|
31 328
|
32 153
|
30 274
|
|
| Intangible Assets |
291
|
294
|
245
|
233
|
178
|
192
|
247
|
287
|
198
|
149
|
|
| Long-Term Investments |
171
|
173
|
180
|
183
|
185
|
194
|
175
|
176
|
135
|
133
|
|
| Other Long-Term Assets |
264
|
325
|
389
|
427
|
434
|
424
|
411
|
469
|
484
|
501
|
|
| Other Assets |
48
|
11
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11 441
N/A
|
16 568
+45%
|
16 342
-1%
|
16 689
+2%
|
15 859
-5%
|
15 585
-2%
|
15 483
-1%
|
15 270
-1%
|
15 041
-1%
|
10 131
-33%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
356
|
391
|
413
|
385
|
455
|
527
|
475
|
852
|
406
|
288
|
|
| Accrued Liabilities |
309
|
338
|
430
|
370
|
461
|
355
|
383
|
380
|
329
|
316
|
|
| Short-Term Debt |
484
|
1 975
|
394
|
608
|
157
|
314
|
449
|
894
|
454
|
40
|
|
| Current Portion of Long-Term Debt |
2 153
|
2 021
|
1 852
|
2 479
|
2 145
|
2 251
|
2 282
|
2 384
|
2 353
|
1 493
|
|
| Other Current Liabilities |
490
|
3 909
|
946
|
442
|
322
|
280
|
471
|
384
|
330
|
344
|
|
| Total Current Liabilities |
3 791
|
8 633
|
4 036
|
4 284
|
3 540
|
3 728
|
4 061
|
4 894
|
3 872
|
2 481
|
|
| Long-Term Debt |
3 856
|
4 136
|
8 656
|
8 296
|
8 651
|
8 395
|
7 747
|
7 348
|
10 509
|
8 565
|
|
| Deferred Income Tax |
65
|
67
|
67
|
64
|
61
|
62
|
40
|
32
|
38
|
36
|
|
| Minority Interest |
387
|
378
|
387
|
417
|
397
|
395
|
412
|
406
|
61
|
52
|
|
| Other Liabilities |
926
|
856
|
982
|
910
|
1 025
|
1 047
|
1 167
|
1 296
|
1 499
|
1 252
|
|
| Total Liabilities |
9 026
N/A
|
14 070
+56%
|
14 129
+0%
|
13 971
-1%
|
13 675
-2%
|
13 626
0%
|
13 426
-1%
|
13 975
+4%
|
15 979
+14%
|
12 387
-22%
|
|
| Equity | |||||||||||
| Common Stock |
806
|
843
|
843
|
843
|
843
|
843
|
843
|
845
|
845
|
1 028
|
|
| Retained Earnings |
1 006
|
1 025
|
746
|
1 238
|
711
|
478
|
573
|
197
|
2 744
|
4 429
|
|
| Additional Paid In Capital |
644
|
681
|
681
|
681
|
651
|
652
|
652
|
659
|
984
|
1 167
|
|
| Unrealized Security Profit/Loss |
12
|
21
|
19
|
24
|
0
|
0
|
18
|
18
|
14
|
16
|
|
| Treasury Stock |
51
|
72
|
68
|
68
|
0
|
0
|
31
|
31
|
37
|
37
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 415
N/A
|
2 497
+3%
|
2 212
-11%
|
2 718
+23%
|
2 184
-20%
|
1 959
-10%
|
2 056
+5%
|
1 295
-37%
|
938
N/A
|
2 256
-140%
|
|
| Total Liabilities & Equity |
11 441
N/A
|
16 568
+45%
|
16 342
-1%
|
16 689
+2%
|
15 859
-5%
|
15 585
-2%
|
15 483
-1%
|
15 270
-1%
|
15 041
-1%
|
10 131
-33%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
17
|
|
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