Samco Inc
TSE:6387

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Samco Inc
TSE:6387
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Price: 3 245 JPY 3.02% Market Closed
Market Cap: 26.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Samco Inc

Current Assets 11.2B
Cash & Short-Term Investments 6.6B
Receivables 2.1B
Other Current Assets 2.5B
Non-Current Assets 4.9B
Long-Term Investments 399.3m
PP&E 4.1B
Intangibles 18.3m
Other Non-Current Assets 413.4m
Current Liabilities 2.8B
Accounts Payable 715.4m
Accrued Liabilities 115.6m
Short-Term Debt 1B
Other Current Liabilities 1B
Non-Current Liabilities 982.7m
Long-Term Debt 69.3m
Other Non-Current Liabilities 913.3m

Balance Sheet
Samco Inc

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Balance Sheet
Currency: JPY
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
3 050
4 684
4 723
4 201
4 808
5 322
4 826
5 827
5 302
6 592
Cash Equivalents
3 050
4 684
4 723
4 201
4 808
5 322
4 826
5 827
5 302
6 592
Total Receivables
2 397
1 497
892
2 197
1 331
1 611
1 910
606
2 664
2 119
Accounts Receivables
2 340
1 456
593
2 102
1 294
1 593
1 899
595
2 651
2 114
Other Receivables
57
41
299
95
37
17
11
11
12
5
Inventory
755
605
700
843
1 095
629
851
1 585
2 170
2 361
Other Current Assets
115
59
113
74
51
88
128
823
40
116
Total Current Assets
6 317
6 844
6 428
7 315
7 285
7 649
7 715
8 840
10 176
11 188
PP&E Net
3 017
3 171
3 127
3 066
3 035
3 003
3 649
3 816
3 863
4 097
PP&E Gross
3 017
3 171
3 127
3 066
3 035
3 003
3 649
3 816
3 863
4 097
Accumulated Depreciation
1 392
1 481
1 507
1 613
1 692
1 725
1 812
1 882
1 858
1 927
Intangible Assets
13
10
8
14
16
12
9
5
4
18
Note Receivable
119
76
56
30
33
29
24
19
12
3
Long-Term Investments
208
208
334
248
178
232
335
320
331
399
Other Long-Term Assets
273
310
175
236
237
349
339
379
408
411
Total Assets
9 948
N/A
10 620
+7%
10 128
-5%
10 908
+8%
10 784
-1%
11 274
+5%
12 070
+7%
13 380
+11%
14 795
+11%
16 116
+9%
Liabilities
Accounts Payable
686
346
342
548
493
247
647
780
861
715
Accrued Liabilities
134
116
49
67
60
86
91
92
99
116
Short-Term Debt
800
800
800
700
700
700
700
700
700
1 000
Current Portion of Long-Term Debt
4
4
4
9
10
8
6
43
40
42
Other Current Liabilities
362
289
179
494
414
610
378
699
975
961
Total Current Liabilities
1 985
1 555
1 373
1 818
1 678
1 652
1 821
2 314
2 676
2 834
Long-Term Debt
18
14
10
22
18
9
3
143
103
69
Other Liabilities
680
709
743
790
807
825
836
865
871
913
Total Liabilities
2 683
N/A
2 277
-15%
2 127
-7%
2 630
+24%
2 503
-5%
2 486
-1%
2 660
+7%
3 322
+25%
3 651
+10%
3 816
+5%
Equity
Common Stock
1 214
1 664
1 664
1 664
1 664
1 664
1 664
1 664
1 664
1 664
Retained Earnings
4 350
4 572
4 146
4 433
4 488
4 962
5 517
6 179
7 264
8 374
Additional Paid In Capital
1 630
2 079
2 079
2 079
2 079
2 079
2 079
2 079
2 079
2 079
Unrealized Security Profit/Loss
82
38
123
113
61
94
162
148
151
196
Treasury Stock
10
10
11
11
11
11
12
12
13
14
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7 265
N/A
8 343
+15%
8 001
-4%
8 278
+3%
8 281
+0%
8 788
+6%
9 410
+7%
10 058
+7%
11 144
+11%
12 300
+10%
Total Liabilities & Equity
9 948
N/A
10 620
+7%
10 128
-5%
10 908
+8%
10 784
-1%
11 274
+5%
12 070
+7%
13 380
+11%
14 795
+11%
16 116
+9%
Shares Outstanding
Common Shares Outstanding
7
8
8
8
8
8
8
8
8
8

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