Samty Residential Investment Corp
TSE:3459

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Samty Residential Investment Corp
TSE:3459
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Price: 113 900 JPY -1.64% Market Closed
Market Cap: ¥96.8B

Balance Sheet

Balance Sheet Decomposition
Samty Residential Investment Corp

Balance Sheet
Samty Residential Investment Corp

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Balance Sheet
Currency: JPY
Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
277
693
680
3 042
2 653
2 490
3 052
3 186
3 308
3 299
Cash Equivalents
277
693
680
3 042
2 653
2 490
3 052
3 186
3 308
3 299
Total Receivables
4
8
4
7
10
21
46
79
14
20
Accounts Receivables
4
8
4
7
10
21
12
17
14
18
Other Receivables
0
0
0
0
0
0
34
62
0
2
Other Current Assets
893
1 142
1 078
1 738
2 012
2 241
2 559
2 690
2 663
2 862
Total Current Assets
1 174
1 843
1 763
4 787
4 675
4 752
5 657
5 954
5 986
6 181
PP&E Net
350
4 142
4 106
10 079
16 281
18 206
21 998
26 196
25 150
26 501
PP&E Gross
350
4 142
4 106
10 079
16 281
18 206
21 998
26 196
25 150
26 501
Accumulated Depreciation
11
57
135
285
474
711
1 029
1 439
1 742
2 145
Intangible Assets
0
0
0
0
4
3
2
1
0
3
Long-Term Investments
32 258
49 673
49 211
80 682
95 034
102 144
126 654
138 763
140 378
146 408
Other Long-Term Assets
109
170
123
250
333
393
538
568
461
460
Total Assets
33 890
N/A
55 829
+65%
55 202
-1%
95 797
+74%
116 328
+21%
125 498
+8%
154 850
+23%
171 482
+11%
171 975
+0%
179 552
+4%
Liabilities
Accounts Payable
73
114
116
259
458
291
471
463
810
743
Accrued Liabilities
1
6
10
7
4
5
5
5
42
218
Short-Term Debt
1 162
550
200
0
0
0
0
0
0
1 000
Current Portion of Long-Term Debt
0
0
2 500
10 600
9 600
10 550
11 385
11 450
12 500
16 020
Other Current Liabilities
320
292
296
511
634
712
857
969
1 006
1 072
Total Current Liabilities
1 556
962
3 122
11 377
10 696
11 558
12 717
12 887
14 358
19 053
Long-Term Debt
16 000
28 200
25 700
38 300
49 385
52 885
65 550
73 850
73 150
74 630
Other Liabilities
151
270
253
423
497
522
601
603
585
585
Total Liabilities
17 706
N/A
29 432
+66%
29 075
-1%
50 100
+72%
60 578
+21%
64 965
+7%
78 868
+21%
87 341
+11%
88 093
+1%
94 268
+7%
Equity
Common Stock
16 015
25 792
25 507
44 376
54 250
58 525
74 149
82 111
81 642
82 654
Retained Earnings
169
605
620
1 321
1 499
2 008
1 833
2 030
2 240
2 630
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
16 184
N/A
26 397
+63%
26 127
-1%
45 697
+75%
55 749
+22%
60 533
+9%
75 982
+26%
84 141
+11%
83 882
0%
85 284
+2%
Total Liabilities & Equity
33 890
N/A
55 829
+65%
55 202
-1%
95 797
+74%
116 328
+21%
125 498
+8%
154 850
+23%
171 482
+11%
171 975
+0%
179 552
+4%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
1
1
1
1
1
1