Samty Co., Ltd. (3244.T) - Quarterly Balance 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.

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,504	45,285	25,386	32,024	30,753	46,002	33,182	34,910	28,571	41,646	29,290	27,836	30,876	42,511	29,974	36,548	37,691	44,918	44,692	43,658	38,222	44,510	30,561	32,811	26,471	25,857	20,441	23,081	23,248	21,789	15,773	18,407	16,532	18,693	16,252	9,364	8,025	10,023	6,133	8,475	5,570	8,512	7,989	8,664	5,398	5,425	4,559	4,876	3,989	4,539	3,687	3,998	4,109	4,774	4,520	3,421	2,912	3,588	3,682	3,625	4,277
Short Term Investments Numbers are in millions	667	408	-88	-83	0	373	0	2,527	0	-51	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	-82	-93	-105	-117	-128	-141	-154	-166	-179	-194	-207	-192	-160	-41	-13	-14	-3	-3	-3	-36	-74	321	282	272	264	299	237	206	-141	-83	-181	272	-62	353	446	430	-48
Cash and Short Term Investments Numbers are in millions	40,504	45,285	25,386	32,024	30,753	46,002	33,182	34,910	28,571	41,646	29,290	27,836	30,876	42,511	29,974	36,548	37,691	44,918	44,692	43,658	38,222	44,510	30,561	32,811	26,471	25,857	20,441	23,081	23,248	21,789	15,773	18,407	16,532	18,693	16,252	9,364	8,025	10,023	6,133	8,475	5,570	8,512	7,989	8,664	5,398	5,425	4,559	4,876	3,989	4,539	3,687	3,998	4,109	4,774	4,520	3,421	2,912	3,588	3,682	3,625	4,277
Net Receivables Numbers are in millions	2,300	3,502	3,160	2,984	2,440	2,476	1,594	1,268	1,012	1,858	673	463	803	1,395	421	380	540	814	591	535	700	1,254	546	862	632	479	442	530	458	923	605	434	375	521	717	2,345	410	450	387	421	316	372	389	348	363	576	305	305	371	429	316	279	618	706	1,080	270	422	397	243	247	405
Inventory Numbers are in millions	328,359	252,309	309,658	292,044	281,480	236,760	257,936	222,815	199,845	178,973	190,095	201,085	139,534	100,790	129,570	121,111	88,919	74,987	71,168	78,425	67,741	61,075	53,752	58,704	65,501	71,520	53,667	49,473	61,876	62,457	54,421	57,454	57,425	50,623	38,667	40,693	42,998	34,702	29,265	26,580	18,649	17,171	16,836	19,558	22,085	23,240	17,267	17,269	17,909	15,938	17,588	17,793	17,753	16,046	13,683	15,746	16,764	16,844	15,963	18,516	20,984
Other Current Assets Numbers are in millions	-371,163	-301,096	16,469	8,844	8,466	4,666	3,699	2,456	2,469	2,617	4,987	2,402	2,433	13,912	4,856	2,345	1,024	1,709	2,376	1,894	1,439	1,391	939	1,024	1,018	702	1,085	911	976	812	1,587	1,102	1,121	652	886	1,251	1,433	436	784	635	446	221	496	332	280	338	304	232	393	499	455	294	243	212	422	535	1,328	1,792	1,584	1,775	933
Total Current Assets Numbers are in millions	378,768	317,771	354,673	335,896	323,139	289,904	296,411	261,449	231,897	225,094	225,045	231,786	173,646	158,608	164,821	160,384	128,174	122,428	118,827	124,512	108,102	108,230	85,798	93,401	93,622	98,558	75,635	73,995	86,558	85,981	72,386	77,397	75,453	70,489	56,522	53,653	52,866	45,611	36,569	36,111	24,981	26,276	25,710	28,902	28,126	29,579	22,435	22,682	22,662	21,405	22,046	22,364	22,723	21,738	19,705	19,972	21,426	22,621	21,472	24,163	26,599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,504	53,577	53,499	71,288	75,456	88,863	82,709	93,056	94,705	88,990	80,897	72,893	68,161	68,616	65,071	71,650	81,439	72,847	59,917	52,357	51,404	44,112	53,768	53,994	52,031	58,089	69,820	60,251	54,559	50,364	48,997	48,770	47,610	45,661	50,697	54,063	50,052	48,485	54,596	52,878	51,063	48,437	45,928	40,988	42,533	42,874	45,204	42,262	42,411	42,055	44,481	43,566	46,045	46,962	50,866	53,552	55,843	56,089	57,345	56,586	56,860
Goodwill Numbers are in millions	7	7	7	8	8	8	8	9	9	9	9	9	10	10	10	10	11	11	47	49	50	52	53	72	80	82	84	86	89	91	93	95	97	99	101	103	105	107	109	111	108	110	112	161	164	166	169	172	131	133	80	82	83	84	86	87	89	90	91	93	94
Intangible Assets Numbers are in millions	447	452	453	464	427	406	418	423	406	417	119	130	133	133	144	147	154	161	148	135	141	120	93	88	70	58	57	55	57	60	58	64	72	71	58	60	53	58	60	66	71	77	86	93	102	101	110	110	119	125	36	42	48	53	57	62	66	71	76	80	84
Goodwill and Intangible Assets Numbers are in millions	454	459	460	472	435	414	426	432	415	426	128	139	143	143	154	157	165	172	195	184	191	172	146	160	150	140	141	141	146	151	151	159	169	170	159	163	158	165	169	177	179	187	198	254	266	267	279	282	250	258	116	124	131	137	143	149	155	161	167	173	178
Long Term Investments Numbers are in millions	32,669	36,161	35,683	32,312	27,291	31,465	25,448	25,031	0	27,972	20,609	17,957	16,444	15,835	15,379	12,513	12,156	13,224	12,147	7,787	4,050	3,887	3,956	3,311	3,749	2,651	2,766	2,725	2,366	2,364	2,044	2,015	1,392	2,044	2,581	3,398	2,341	1,706	990	962	2,807	2,886	1,325	256	271	-125	-102	-95	-28	-74	-23	21	369	433	589	141	517	100	59	243	749
Tax Assets Numbers are in millions	1,205	662	307	600	1,469	830	264	191	1,063	545	232	126	1,001	693	646	583	661	291	119	356	361	367	176	31	230	310	133	205	181	9	8	64	61	44	54	14	114	174	287	305	319	332	309	299	312	398	403	406	407	456	413	432	100	102	23	325	336	423	524	519	53
Other Non-Current Assets Numbers are in millions	4,123	4,794	4,914	4,881	5,241	2,113	6,690	16,130	42,929	6,162	6,009	6,485	6,788	6,967	7,085	7,231	9,112	9,836	8,560	7,608	6,617	5,727	4,636	3,958	3,658	6,697	6,562	2,674	2,447	2,299	3,259	3,302	3,314	3,319	4,039	3,559	3,537	3,564	2,032	2,086	2,066	2,001	1,970	1,949	1,910	1,266	925	932	778	853	796	825	441	462	360	660	335	719	839	835	397
Total Non-Current Assets Numbers are in millions	91,955	95,653	94,863	109,553	109,892	123,685	115,537	134,840	139,112	124,095	107,875	97,600	92,537	92,254	88,335	92,134	103,533	96,370	80,938	68,292	62,623	54,265	62,682	61,454	59,818	67,887	79,422	65,996	59,699	55,187	54,459	54,310	52,546	51,238	57,530	61,197	56,202	54,094	58,074	56,408	56,434	53,843	49,730	43,746	45,292	44,680	46,709	43,787	43,818	43,548	45,783	44,968	47,086	48,096	51,981	54,827	57,186	57,492	58,934	58,356	58,237
Total Assets Numbers are in millions	470,729	413,429	449,541	445,455	433,037	413,594	411,956	396,295	371,014	349,194	332,925	329,392	266,187	250,864	253,160	252,522	231,710	218,803	199,770	192,808	170,730	162,500	148,486	154,859	153,444	166,449	155,061	139,995	146,262	141,170	126,851	131,712	128,005	121,728	114,057	114,855	109,074	99,709	94,648	92,522	81,420	80,122	75,444	72,654	73,423	74,259	69,144	66,469	66,480	64,953	67,829	67,332	69,809	69,834	71,686	74,799	78,612	80,113	80,406	82,519	84,836
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,856	2,439	1,584	2,205	2,718	1,800	4,511	3,010	1,926	3,304	1,915	1,835	1,627	381	539	1,533	1,442	477	519	304	480	589	914	2,827	3,323	3,658	1,838	3,024	3,178	2,915	2,724	3,981	2,773	3,819	1,842	2,589	1,287	1,489	744	1,265	1,776	1,629	1,198	405	1,117	708	379	951	296	258	382	609	317	63	72	35	68	708	920	1,278	1,217
Short Term Debt Numbers are in millions	94,616	95,821	83,821	94,228	90,434	71,033	49,760	49,840	53,041	44,522	34,410	31,083	23,542	31,598	31,811	29,281	21,677	18,702	19,882	15,480	15,555	10,810	17,612	18,608	25,611	30,678	24,765	20,981	24,513	21,484	16,916	19,978	28,682	23,114	16,258	15,488	20,593	13,534	11,535	12,197	15,126	12,545	14,115	12,081	13,572	18,120	17,143	17,206	16,627	17,281	13,752	9,583	15,467	26,119	34,685	35,184	34,963	22,156	22,538	20,702	18,013
Tax Payables Numbers are in millions	116	4,366	874	642	97	3,651	944	496	116	1,660	557	938	70	4,063	781	1,502	1,067	1,237	654	3,971	663	4,595	3,206	2,784	1,176	1,933	1,157	1,927	675	1,683	173	745	134	1,258	1,338	1,012	43	1,217	414	496	55	359	327	372	45	0	192	339	9	289	342	268	3	26	458	81	5	0	0	109	508
Deferred Revenue Numbers are in millions	641	5,113	1,047	908	0	5,746	0	0	0	1,660	557	938	70	4,063	781	1,502	1,067	1,237	654	3,971	663	4,595	3,206	2,784	1,195	1,962	1,158	1,927	675	1,683	173	745	134	1,258	1,338	1,012	44	1,218	414	496	55	359	327	372	45	0	192	339	9	289	342	268	3	26	458	81	5	0	0	109	508
Other Current Liabilities Numbers are in millions	16,374	11,882	9,018	6,323	7,761	10,964	10,375	7,137	5,387	5,132	3,562	3,085	2,437	3,455	2,333	1,898	2,561	2,165	2,194	1,762	1,557	3,785	2,793	2,611	2,599	2,884	1,664	1,907	1,676	2,357	1,560	1,557	1,465	2,238	1,307	1,687	1,600	1,615	939	1,067	848	1,241	890	1,118	835	995	773	773	573	706	856	732	764	1,235	1,085	854	937	1,089	1,033	1,092	838
Total Current Liabilities Numbers are in millions	113,487	115,255	95,470	103,664	100,913	89,543	64,646	59,987	60,354	54,618	40,444	36,941	27,676	39,497	35,464	34,214	26,747	22,581	23,249	21,517	18,255	19,779	24,525	26,830	32,728	39,182	29,425	27,839	30,042	28,439	21,373	26,261	33,054	30,429	20,745	20,776	23,524	17,856	13,632	15,025	17,805	15,774	16,530	13,976	15,569	19,823	18,487	19,269	17,505	18,534	15,332	11,192	16,551	27,443	36,300	36,154	35,973	23,953	24,491	23,181	20,576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	241,736	181,628	243,389	223,445	219,820	208,914	235,271	225,247	206,524	186,709	198,054	196,867	159,340	131,406	145,187	144,670	131,068	122,224	103,371	99,852	88,426	78,362	76,443	79,951	76,169	84,108	84,084	72,023	78,311	75,518	70,746	71,067	62,153	58,469	62,158	63,789	56,273	52,147	52,314	47,811	38,642	39,183	34,491	33,978	35,431	32,384	29,424	27,711	29,884	27,153	34,110	37,952	35,064	24,702	17,700	21,544	25,839	39,324	39,315	42,501	48,384
Deferred Revenue Non-Current Numbers are in millions	-18,866	-19,430	360	343	0	5,746	0	0	0	251	233	231	222	0	0	0	0	0	0	0	0	0	0	153	131	147	142	158	146	136	132	129	109	101	100	100	89	82	78	78	75	74	71	70	68	65	60	61	55	50	48	48	45	43	45	43	40	36	410	404	399
Deferred Tax Liabilities Non-Current Numbers are in millions	2,798	2,838	2,869	2,905	2,687	2,922	2,991	2,960	2,551	2,551	3,132	3,132	261	0	0	0	0	0	0	0	0	0	0	1,166	1,242	1,319	1,407	1,407	1,408	1,444	1,737	1,738	1,769	1,769	1,779	1,779	1,893	1,895	1,893	1,892	446	445	445	445	444	447	441	441	440	501	503	504	504	504	504	505	505	528	506	506	506
Other Non-Current Liabilities Numbers are in millions	21,747	22,026	2,409	2,475	1,861	-3,925	2,293	2,290	2,288	2,040	2,140	2,261	2,112	2,263	2,352	2,368	2,471	2,373	2,071	2,120	2,027	1,923	2,231	2,131	2,099	2,334	2,335	2,112	2,508	2,788	2,590	2,583	2,568	2,607	2,803	3,721	3,615	2,765	2,766	2,768	2,214	2,194	2,457	2,554	2,636	2,649	2,637	2,597	2,807	2,815	2,586	2,631	2,663	2,710	2,779	2,984	3,142	3,190	3,062	3,236	3,339
Total Non-Current Liabilities Numbers are in millions	247,415	187,062	249,027	229,168	224,368	213,657	240,555	230,497	211,363	191,551	203,559	202,491	161,935	133,669	147,539	147,038	133,539	124,597	105,442	101,972	90,453	80,285	78,674	83,401	79,641	87,908	87,968	75,700	82,373	79,886	75,205	75,517	66,599	62,946	66,840	69,389	61,870	56,889	57,051	52,549	41,377	41,896	37,464	37,047	38,579	35,545	32,562	30,810	33,186	30,519	37,247	41,135	38,276	27,959	21,028	25,076	29,526	43,078	43,293	46,647	52,628
Total Liabilities Numbers are in millions	360,897	302,313	344,497	332,832	325,281	303,200	305,201	290,484	271,717	246,169	244,003	239,432	189,611	173,166	183,003	181,252	160,286	147,178	128,691	123,489	108,708	100,064	103,199	110,231	112,369	127,090	117,393	103,539	112,415	108,325	96,578	101,778	99,653	93,375	87,585	90,165	85,394	74,745	70,683	67,574	59,182	57,670	53,994	51,023	54,148	55,368	51,049	50,079	50,691	49,053	52,579	52,327	54,827	55,402	57,328	61,230	65,499	67,031	67,784	69,828	73,204
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1,330	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,725	20,725	20,725	20,657	20,657	20,657	20,657	20,657	20,595	20,595	16,281	16,281	16,227	16,227	16,227	16,227	16,184	16,184	16,184	16,184	15,935	15,935	8,504	8,482	8,468	8,461	8,377	7,747	7,747	7,739	7,739	7,739	7,587	7,462	7,015	6,893	6,893	6,893	6,892	6,892	6,892	6,889	6,877	6,877	5,872	5,872	5,872	4,972	4,936	4,887	4,881	4,874	4,832	4,537	4,471	4,466	4,466	4,466	4,466	4,466	4,466
Retained Earnings Numbers are in millions	58,077	63,030	56,125	55,850	52,311	56,911	50,792	49,525	46,317	50,269	48,395	49,218	40,946	43,615	36,489	37,474	37,094	36,335	35,827	37,012	30,042	30,556	28,349	27,723	24,258	23,251	21,818	21,897	19,277	18,372	15,910	15,486	14,320	14,507	14,492	12,729	10,706	10,583	9,569	9,286	8,394	8,620	7,658	7,826	7,498	7,156	6,404	6,513	5,992	6,218	5,611	5,384	5,442	5,490	5,554	4,772	4,322	4,277	3,821	3,886	2,825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,810	-770	94	1,570	427	-1,330	1,069	2,006	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,560	22,560	22,599	22,533	22,531	21,202	22,533	22,532	23,364	23,430	17,655	17,924	17,004	17,185	16,802	16,958	17,546	18,506	18,458	15,552	15,513	15,431	7,932	7,940	7,953	7,647	7,473	6,812	6,823	6,734	6,624	6,709	6,445	6,384	4,965	5,068	6,081	5,947	5,932	6,958	6,952	6,943	6,915	6,928	5,905	5,863	5,819	4,905	4,861	4,794	4,758	4,747	4,708	4,405	4,333	4,331	4,325	4,339	4,335	4,339	4,341
Total Shareholders Equity Numbers are in millions	99,552	105,545	99,543	100,610	95,926	98,770	95,051	94,720	90,276	94,294	82,331	83,423	74,177	77,027	69,518	70,659	70,824	71,025	70,469	68,748	61,490	61,922	44,785	44,145	40,679	39,359	37,668	36,456	33,847	32,845	30,273	29,934	28,352	28,353	26,472	24,690	23,680	23,423	22,393	23,136	22,238	22,452	21,450	21,631	19,275	18,891	18,095	16,390	15,789	15,899	15,250	15,005	14,982	14,432	14,358	13,569	13,113	13,082	12,622	12,691	11,632
Total Equity Numbers are in millions	109,828	111,114	105,044	112,623	107,756	110,394	106,755	105,811	99,297	94,294	82,331	83,423	74,177	77,027	69,518	70,659	70,824	71,025	70,469	68,748	61,490	61,922	44,785	44,145	40,679	39,359	37,668	36,456	33,847	32,845	30,273	29,934	28,352	28,353	26,472	24,690	23,680	23,423	22,393	23,136	22,238	22,452	21,450	21,631	19,275	18,891	18,095	16,390	15,789	15,899	15,250	15,005	14,982	14,432	14,358	13,569	13,113	13,082	12,622	12,691	11,632
Total Liabilities & Shareholders Equity Numbers are in millions	470,725	413,429	449,541	445,455	433,037	413,594	411,956	396,295	371,014	349,194	332,925	329,392	266,187	250,864	253,160	252,522	231,710	218,803	199,770	192,808	170,730	162,500	148,486	154,859	153,444	166,449	155,061	139,995	146,262	141,170	126,851	131,712	128,005	121,728	114,057	114,855	109,074	99,709	94,648	92,522	81,420	80,122	75,444	72,654	73,423	74,259	69,144	66,469	66,480	64,953	67,829	67,332	69,809	69,834	71,686	74,799	78,612	80,113	80,406	82,519	84,836

Samty Co., Ltd.

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