Samty Co., Ltd. (3244.T) - Balance Sheet Statement

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3244.T
Financials

2573 (JPY) • At close May 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,285	46,002	41,646	42,511	44,918	44,510	25,857	21,789	18,693	10,023	8,512	5,425	4,539	4,774	3,588	5,742
Short Term Investments Numbers are in millions	408	373	-51	252	228	0	-93	-141	-194	-41	-3	321	299	-83	353	-65
Cash and Short Term Investments Numbers are in millions	45,285	46,002	41,646	42,511	44,918	44,510	25,857	21,789	18,693	10,023	8,512	5,425	4,539	4,774	3,588	5,742
Net Receivables Numbers are in millions	3,502	2,476	1,858	1,395	814	1,254	479	923	521	450	372	576	429	706	397	459
Inventory Numbers are in millions	252,309	236,760	178,973	100,790	74,987	61,075	71,520	62,457	50,623	34,702	17,171	23,240	15,938	16,046	16,844	21,229
Other Current Assets Numbers are in millions	-301,096	4,666	2,617	13,912	1,709	1,391	702	812	652	436	221	338	499	212	1,792	1,222
Total Current Assets Numbers are in millions	317,771	289,904	225,094	158,608	122,428	108,230	98,558	85,981	70,489	45,611	26,276	29,579	21,405	21,738	22,621	28,652
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,577	88,863	88,990	68,616	72,847	44,112	58,089	50,364	45,661	48,485	48,437	42,874	42,055	46,962	56,089	58,133
Goodwill Numbers are in millions	7	8	9	10	11	52	82	91	99	107	110	166	133	84	90	96
Intangible Assets Numbers are in millions	452	406	417	133	161	120	58	60	71	58	77	101	125	53	71	17
Goodwill and Intangible Assets Numbers are in millions	459	414	426	143	172	172	140	151	170	165	187	267	258	137	161	113
Long Term Investments Numbers are in millions	36,161	31,465	27,972	15,835	13,224	3,887	2,651	2,364	2,044	1,706	2,886	-125	-74	433	100	773
Tax Assets Numbers are in millions	662	830	545	693	291	367	310	9	44	174	332	398	456	102	423	47
Other Non-Current Assets Numbers are in millions	4,794	2,113	6,162	6,967	9,836	5,727	6,697	2,299	3,319	3,564	2,001	1,266	853	462	719	399
Total Non-Current Assets Numbers are in millions	95,653	123,685	124,095	92,254	96,370	54,265	67,887	55,187	51,238	54,094	53,843	44,680	43,548	48,096	57,492	59,465
Total Assets Numbers are in millions	413,429	413,594	349,194	250,864	218,803	162,500	166,449	141,170	121,728	99,709	80,122	74,259	64,953	69,834	80,113	88,117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,439	1,800	3,304	381	477	589	3,658	2,915	3,819	1,489	1,629	708	258	63	708	1,265
Short Term Debt Numbers are in millions	95,821	71,033	44,522	31,598	18,702	10,810	30,678	21,484	23,114	13,534	12,545	18,120	17,281	26,119	22,156	22,564
Tax Payables Numbers are in millions	4,366	3,651	1,660	4,063	1,237	4,595	1,933	1,683	1,258	1,217	359	0	289	26	0	386
Deferred Revenue Numbers are in millions	5,113	5,746	1,660	4,063	1,237	4,595	1,962	1,683	1,258	1,218	359	0	289	26	0	386
Other Current Liabilities Numbers are in millions	11,882	10,964	5,132	3,455	2,165	3,785	2,884	2,357	2,238	1,615	1,241	995	706	1,235	1,089	1,269
Total Current Liabilities Numbers are in millions	115,255	89,543	54,618	39,497	22,581	19,779	39,182	28,439	30,429	17,856	15,774	19,823	18,534	27,443	23,953	25,484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	181,628	208,914	186,709	131,406	122,224	78,362	84,108	75,518	58,469	52,147	39,183	32,384	27,153	24,702	39,324	46,641
Deferred Revenue Non-Current Numbers are in millions	-19,430	5,746	251	-83	0	0	147	136	101	82	74	65	50	43	36	392
Deferred Tax Liabilities Non-Current Numbers are in millions	2,838	2,922	2,551	83	0	0	1,319	1,444	1,769	1,895	445	447	501	504	528	506
Other Non-Current Liabilities Numbers are in millions	22,026	-3,925	2,040	2,263	2,373	1,923	2,334	2,788	2,607	2,765	2,194	2,649	2,815	2,710	3,190	3,516
Total Non-Current Liabilities Numbers are in millions	187,062	213,657	191,551	133,669	124,597	80,285	87,908	79,886	62,946	56,889	41,896	35,545	30,519	27,959	43,078	51,055
Total Liabilities Numbers are in millions	302,313	303,200	246,169	173,166	147,178	100,064	127,090	108,325	93,375	74,745	57,670	55,368	49,053	55,402	67,031	76,539
Equity:
Preferred Stock Numbers are in millions	0	1,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,725	20,657	20,595	16,227	16,184	15,935	8,461	7,739	7,462	6,893	6,889	5,872	4,887	4,537	4,466	4,466
Retained Earnings Numbers are in millions	63,030	56,911	50,269	43,615	36,335	30,556	23,251	18,372	14,507	10,583	8,620	7,156	6,218	5,490	4,277	2,770
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-770	-1,330	960	83	572	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,560	21,202	22,470	17,102	17,934	15,431	7,647	6,734	6,384	5,947	6,943	5,863	4,794	4,405	4,339	4,342
Total Shareholders Equity Numbers are in millions	105,545	98,770	94,294	77,027	71,025	61,922	39,359	32,845	28,353	23,423	22,452	18,891	15,899	14,432	13,082	11,578
Total Equity Numbers are in millions	111,114	110,394	103,025	77,698	71,625	62,436	39,359	32,845	28,353	23,423	22,452	18,891	15,899	14,432	13,082	11,578
Total Liabilities & Shareholders Equity Numbers are in millions	413,429	413,594	349,194	250,864	218,803	162,500	166,449	141,170	121,728	99,709	80,122	74,259	64,953	69,834	80,113	88,117

Samty Co., Ltd.

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