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Samty Holdings Co Ltd
TSE:187A

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Samty Holdings Co Ltd
TSE:187A
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Price: 2 520 JPY -1.06%
Updated: Jul 5, 2024
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Balance Sheet

Balance Sheet Decomposition
Samty Holdings Co Ltd

Current Assets 317.8B
Cash & Short-Term Investments 45.3B
Receivables 2.8B
Other Current Assets 269.7B
Non-Current Assets 95.7B
Long-Term Investments 36.2B
PP&E 53.6B
Intangibles 459m
Other Non-Current Assets 5.5B
Current Liabilities 115.3B
Accounts Payable 2.4B
Short-Term Debt 12.7B
Other Current Liabilities 100.1B
Non-Current Liabilities 192.6B
Long-Term Debt 181.6B
Other Non-Current Liabilities 11B

Balance Sheet
Samty Holdings Co Ltd

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Balance Sheet
Currency: JPY
Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
41 646
46 002
45 285
Cash Equivalents
41 646
46 002
45 285
Total Receivables
1 855
2 469
2 803
Accounts Receivables
1 855
2 469
2 803
Other Receivables
0
0
0
Inventory
178 973
236 760
252 309
Other Current Assets
2 620
4 673
17 374
Total Current Assets
225 094
289 904
317 771
PP&E Net
85 850
85 410
53 577
PP&E Gross
85 850
85 410
0
Accumulated Depreciation
2 751
3 739
0
Intangible Assets
417
406
452
Goodwill
9
8
7
Long-Term Investments
33 377
31 789
36 161
Other Long-Term Assets
4 447
6 077
5 486
Other Assets
9
8
7
Total Assets
349 194
N/A
413 594
+18%
413 454
0%
Liabilities
Accounts Payable
3 304
1 800
2 439
Short-Term Debt
12 325
30 468
12 689
Current Portion of Long-Term Debt
32 231
40 596
83 132
Other Current Liabilities
6 758
16 679
16 995
Total Current Liabilities
54 618
89 543
115 255
Long-Term Debt
186 775
208 953
181 628
Deferred Income Tax
2 551
2 922
2 838
Minority Interest
8 731
11 624
5 569
Other Liabilities
2 222
1 781
2 595
Total Liabilities
254 897
N/A
314 823
+24%
307 885
-2%
Equity
Common Stock
20 595
20 657
20 725
Retained Earnings
50 269
56 911
63 055
Additional Paid In Capital
22 471
22 533
22 560
Unrealized Security Profit/Loss
965
1 099
945
Treasury Stock
0
1
2
Other Equity
3
2 428
1 714
Total Equity
94 297
N/A
98 771
+5%
105 569
+7%
Total Liabilities & Equity
349 194
N/A
413 594
+18%
413 454
0%
Shares Outstanding
Common Shares Outstanding
46
47
47

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