Samty Residential Investment Corporation
TSE:3459.T
94300 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,188.834 | 4,188 | 5,761.025 | 3,308.339 | 6,072.466 | 3,617.126 | 3,185.547 | 3,185.547 | 2,957.767 | 2,957.767 | 3,051.921 | 3,051.921 | 2,780.018 | 2,780.018 | 2,490.107 | 1,691.159 | 2,652.599 | 1,997.76 | 3,041.585 | 1,003.479 | 1,003.479 | 680.374 | 649.743 | -693.393 | 693.393 | 693.393 | 348.514 | 348.514 | 276.619 | 690.689 | 690 |
| Kortetermijnbeleggingen
| 103.297 | 0 | 0 | 0 | 0 | 6,371.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,854.153 | 1,693.765 | 1,622.221 | 1,508.337 | 0 | 975.119 | 991.688 | 1,386.786 | 1,012.187 | 0 | 736.636 | 0 | 705.877 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,188 | 4,188 | 5,761.025 | 3,308.339 | 6,072.466 | 3,617.126 | 3,185.547 | 3,185.547 | 2,957.767 | 2,957.767 | 3,051.921 | 3,051.921 | 2,780.018 | 2,780.018 | 2,490.107 | 1,691.159 | 2,652.599 | 1,997.76 | 3,041.585 | 2,511.816 | 1,003.479 | 1,655.493 | 1,641.431 | 693.393 | 1,705.58 | 693.393 | 1,085.15 | 348.514 | 982.496 | 690.689 | 690 |
| Nettovorderingen
| 0 | 19 | 0 | 14.335 | 24.14 | 24.14 | 78.563 | 16.939 | 12.085 | 12.085 | 0 | 12.081 | 11.228 | 11.228 | 178.48 | 12.61 | 43.418 | 79.391 | 21.955 | 9.498 | 9.498 | 0 | 5.175 | 0 | 7 | 7.807 | 3.174 | 3.174 | 0 | 5 | 5 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 2,684.94 | 0 | 2,489.902 | 0 | 0 | 0 | 0 | 0 | 2,081.581 | 1,929.168 | 1,977.576 | 1,799.055 | 0 | 199.326 | 0 | 0 | 67.994 | 0 | 128.789 | 0 | 45.124 | 0 | 0 | 725.521 | 0 |
| Overige vlottende activa
| 2,726.425 | 2,708 | 2,677.41 | 2,663.073 | 2,673.647 | 2,673.647 | -2,474.215 | 2,751.226 | 47.024 | 2,536.924 | 2,605.481 | 2,593.398 | 2,072.833 | 2,072.833 | 151.283 | 162.698 | 125.013 | 106.157 | 100.804 | 4.311 | 1,711.974 | 107.318 | 0.134 | 0 | 1.796 | 1,141.965 | 20.843 | 802.603 | 191.343 | 0.73 | 726 |
| Totaal vlottende activa
| 6,915.259 | 6,915 | 5,985.749 | 5,985.747 | 6,314.913 | 6,314.913 | 5,953.716 | 5,953.712 | 5,506.778 | 5,506.776 | 5,657.402 | 5,657.4 | 4,864.079 | 4,864.079 | 4,752.081 | 3,649.798 | 4,675.183 | 3,877.073 | 4,786.565 | 2,724.951 | 2,724.951 | 1,762.811 | 1,714.734 | 693.393 | 1,843.165 | 1,843.165 | 1,154.291 | 1,154.291 | 1,173.839 | 1,421.94 | 1,421 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 163,744.712 | 164,222 | 25,150.022 | 165,427.873 | 26,091.541 | 164,629.104 | 164,959.475 | 164,959.474 | 149,525.814 | 149,525.811 | 148,652.12 | 148,652.12 | 119,685.721 | 119,685.718 | 120,350.019 | 111,793.983 | 111,314.967 | 93,029.871 | 90,760.894 | 84,147.497 | 84,147.497 | 53,057.238 | 53,428.478 | 0 | 53,813.584 | 53,813.584 | 32,341.221 | 32,341.221 | 32,607.897 | 32,373.723 | 32,374 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.287 | 0 | 0.38 | 0.38 | 0.836 | 0.836 | 1.293 | 1.293 | 1.749 | 1.749 | 2.206 | 2.206 | 2.662 | 2.662 | 3.119 | 3.575 | 4.032 | 4.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.287 | 0 | 0.38 | 0.38 | 0.836 | 0.836 | 1.293 | 1.293 | 1.749 | 1.749 | 2.206 | 2.206 | 2.662 | 2.662 | 3.119 | 3.575 | 4.032 | 4.488 | 1,861.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -3.297 | 0 | 100 | 100 | 138,319.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,611.665 | -1,491.897 | 5.898 | -705.173 | -731.233 | 0 | -1,000.03 | 1.712 | -705.386 | 20.966 | -695.593 | 0 | 0 |
| Belastingvorderingen
| 0.01 | 0 | 0.012 | 0 | 0.005 | 0 | 0.018 | 0 | 0.017 | 0 | 0.008 | 0 | 0.017 | 0 | 0.007 | 0.02 | 0.009 | 0.018 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 517.669 | 40 | 140,738.583 | 460.749 | 725.663 | 507.365 | 567.56 | 567.586 | 493.779 | 493.806 | 537.774 | 537.787 | 374.146 | 374.17 | 393.025 | 379.987 | 333.433 | 247.685 | 0.002 | 1,741.828 | 244.033 | 1,087.359 | 1,113.52 | -693.393 | 1,172.049 | 170.307 | 820.996 | 94.644 | 804.206 | 124.789 | 125 |
| Totaal niet-vlottende activa
| 164,262.381 | 164,262 | 165,988.997 | 165,989.002 | 165,137.305 | 165,137.305 | 165,528.346 | 165,528.353 | 150,021.359 | 150,021.366 | 149,192.108 | 149,192.113 | 120,062.546 | 120,062.55 | 120,746.17 | 112,177.565 | 111,652.441 | 93,282.062 | 91,010.587 | 84,397.428 | 84,397.428 | 53,439.424 | 53,810.765 | -693.393 | 53,985.603 | 53,985.603 | 32,456.831 | 32,456.831 | 32,716.51 | 32,498.512 | 32,499 |
| Totaal activa
| 171,177.644 | 171,177 | 171,974.749 | 171,974.749 | 171,452.218 | 171,452.218 | 171,482.065 | 171,482.065 | 155,528.142 | 155,528.142 | 154,849.513 | 154,849.513 | 124,926.629 | 124,926.629 | 125,498.254 | 115,827.368 | 116,327.627 | 97,159.137 | 95,797.155 | 87,122.379 | 87,122.379 | 55,202.235 | 55,525.499 | 0 | 55,828.768 | 55,828.768 | 33,611.122 | 33,611.122 | 33,890.349 | 33,920.453 | 33,920 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 473.289 | 593 | 809.809 | 809.809 | 641.878 | 641.878 | 463.36 | 463.36 | 499.317 | 499.317 | 470.534 | 470.534 | 271.247 | 271.247 | 290.752 | 160.318 | 457.885 | 225.526 | 258.754 | 167.304 | 167.304 | 116.336 | 94.166 | 0 | 113.842 | 113.842 | 58.959 | 58.959 | 72.714 | 347.291 | 347 |
| Kortlopende schulden
| 14,550 | 14,550 | 12,500 | 12,500 | 11,800 | 11,800 | 11,450 | 11,450 | 10,681.037 | 11,685 | 10,536.884 | 11,385 | 9,930.414 | 10,700 | 10,550 | 8,200 | 9,600 | 9,600 | 10,600 | 4,546.863 | 5,000 | 2,700 | 5,098.927 | 0 | 550 | 550 | 842.939 | 1,012 | 1,162 | 1,350 | 1,350 |
| Belastingschulden
| 17.564 | 0 | 38.231 | 0 | 0 | 0 | 0.984 | 0 | 120.62 | 0 | 0.788 | 0 | 82.69 | 0 | 0.751 | 50.31 | 0.797 | 0.978 | 0.676 | 0.718 | 0 | 4.256 | 8.7 | 0 | 0.936 | 0 | 5.382 | 0 | 1.581 | 0.504 | 0 |
| Uitgestelde opbrengsten
| 0 | 4 | 1,033.016 | 0 | 0 | 0 | 957.172 | 0 | 1,003.963 | 0 | 848.116 | 0 | 769.586 | 0 | 702.708 | 683.327 | 627.754 | 551.496 | 509.075 | 453.137 | 0 | 301.214 | 301.073 | 0 | 294.197 | 0 | 169.061 | 0 | 308.143 | 134.228 | 0 |
| Overige kortlopende verplichtingen
| 990.507 | 888 | 1,009.965 | 1,048.196 | 1,086.712 | 1,086.712 | 973.059 | 974.043 | -104.779 | 1,019.804 | 12.581 | 861.485 | -68.031 | 784.245 | 716.438 | 646.629 | 637.245 | 558.38 | 517.409 | 7.073 | 460.928 | 301.493 | -3.905 | 0 | 296.889 | 297.825 | -3.232 | 171.211 | 319.435 | 154.805 | 155 |
| Totaal kortlopende verplichtingen
| 16,031.36 | 16,031 | 14,358.005 | 14,358.005 | 13,528.59 | 13,528.59 | 12,887.403 | 12,887.403 | 13,204.121 | 13,204.121 | 12,717.019 | 12,717.019 | 11,755.492 | 11,755.492 | 11,557.941 | 9,057.257 | 10,695.927 | 10,384.884 | 11,376.839 | 5,628.232 | 5,628.232 | 3,122.085 | 5,800.034 | 0 | 961.667 | 961.667 | 1,242.17 | 1,242.17 | 1,555.73 | 1,852.6 | 1,852 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 71,100 | 71,100 | 73,150 | 73,150 | 73,350 | 73,350 | 73,850 | 73,850 | 65,750 | 65,750 | 65,550 | 65,550 | 52,735 | 52,735 | 52,885 | 50,785 | 49,385 | 40,550 | 38,300 | 39,600 | 39,600 | 25,700 | 23,200 | 0 | 28,200 | 28,200 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 578.151 | 578 | 584.998 | 584.999 | 592.858 | 592.858 | 603.363 | 603.363 | 583.54 | 583.54 | 600.653 | 600.652 | 518.004 | 518.003 | 522.339 | 492.531 | 497.252 | 433.958 | 423.475 | 410.355 | 410.355 | 253.189 | 262.863 | 0 | 269.867 | 269.867 | 149.715 | 149.715 | 150.604 | 190.019 | 191 |
| Totaal niet-vlottende verplichtingen
| 71,678.151 | 71,678 | 73,734.998 | 73,734.999 | 73,942.858 | 73,942.858 | 74,453.363 | 74,453.363 | 66,333.54 | 66,333.54 | 66,150.653 | 66,150.652 | 53,253.004 | 53,253.003 | 53,407.339 | 51,277.531 | 49,882.252 | 40,983.958 | 38,723.475 | 40,010.355 | 40,010.355 | 25,953.189 | 23,462.863 | 0 | 28,469.867 | 28,469.867 | 16,149.715 | 16,149.715 | 16,150.604 | 16,190.019 | 16,191 |
| Totaal passiva
| 87,709.51 | 87,709 | 88,093.002 | 88,093.004 | 87,471.446 | 87,471.448 | 87,340.766 | 87,340.766 | 79,537.661 | 79,537.661 | 78,867.672 | 78,867.671 | 65,008.496 | 65,008.495 | 64,965.28 | 60,334.788 | 60,578.179 | 51,368.842 | 50,100.314 | 45,638.587 | 45,638.587 | 29,075.274 | 29,262.897 | 0 | 29,431.534 | 29,431.534 | 17,391.885 | 17,391.885 | 17,706.334 | 18,042.619 | 18,043 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,114.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 |
| Gewone aandelen
| 81,498.789 | 81,498 | 81,642.211 | 84,710.081 | 81,831.763 | 84,710.081 | 82,111.059 | 84,710.081 | 73,854.475 | 76,264.169 | 74,149.242 | 76,264.169 | 58,402.055 | 60,284.277 | 58,524.801 | 54,044.478 | 54,250.11 | 44,146.204 | 44,376.074 | 41,118.717 | 41,118.717 | 0 | 26,015.517 | 0 | 25,792 | 26,015.517 | 16,015.052 | 16,015.052 | 0 | 16,015.052 | 16,015 |
| Ingehouden winsten
| 1,969.344 | 1,969 | 2,239.534 | 2,239.534 | 2,149.006 | 2,149.006 | 2,030.24 | 2,030.24 | 2,136.006 | 2,136.006 | 1,832.599 | 1,832.599 | 1,516.078 | 1,516.078 | 2,008.173 | 1,448.102 | 1,499.338 | 1,644.091 | 1,320.767 | 1,010.76 | 1,010.76 | 620.156 | 614.015 | 0 | 605.166 | 605.166 | 330.936 | 330.936 | 168.963 | -137 | -137 |
| Overige gereserveerde algehele resultaten
| 0 | 1 | 0 | -3,067.87 | -2,878.317 | -2,878.317 | 0 | -2,599.022 | -2,409.694 | -2,409.694 | -2,114.926 | -2,114.926 | -1,882.221 | -1,882.221 | 0 | 0 | 0 | 0 | 0 | -645.685 | -645.685 | 0 | -366.93 | 26,397.234 | 0 | -223.449 | -126.751 | -126.751 | 0 | -1 | -1 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,114.926 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 25,506.804 | 0 | 0 | 25,792.068 | -0 | -126.751 | 0 | 16,015.052 | -275.218 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 83,468.133 | 83,468 | 83,881.745 | 83,881.745 | 83,980.77 | 83,980.77 | 84,141.299 | 84,141.299 | 75,990.481 | 75,990.481 | 75,981.841 | 75,981.842 | 59,918.133 | 59,918.134 | 60,532.974 | 55,492.58 | 55,749.448 | 45,790.295 | 45,696.841 | 41,483.792 | 41,483.792 | 26,126.96 | 26,262.602 | 26,397.234 | 26,397.234 | 26,397.234 | 16,219.237 | 16,219.237 | 16,184.015 | 15,877.834 | 15,877 |
| Totaal eigen vermogen
| 83,468.133 | 83,468 | 83,881.745 | 83,881.745 | 83,980.77 | 83,980.77 | 84,141.299 | 84,141.299 | 75,990.481 | 75,990.481 | 75,981.841 | 75,981.842 | 59,918.133 | 59,918.134 | 60,532.974 | 55,492.58 | 55,749.448 | 45,790.295 | 45,696.841 | 41,483.792 | 41,483.792 | 26,126.96 | 26,262.602 | 26,397.234 | 26,397.234 | 26,397.234 | 16,219.237 | 16,219.237 | 16,184.015 | 15,877.834 | 15,877 |
| Totaal passiva en aandeelhoudersvermogen
| 171,177.644 | 171,177 | 171,974.747 | 171,974.749 | 171,452.216 | 171,452.218 | 171,482.065 | 171,482.065 | 155,528.142 | 155,528.142 | 154,849.513 | 154,849.513 | 124,926.629 | 124,926.629 | 125,498.254 | 115,827.368 | 116,327.627 | 97,159.137 | 95,797.155 | 87,122.379 | 87,122.379 | 55,202.234 | 55,525.499 | 26,397.234 | 55,828.768 | 55,828.768 | 33,611.122 | 33,611.122 | 33,890.349 | 33,920.453 | 33,920 |