Samty Residential Investment Corporation
TSE:3459.T
100600 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3,308 | 6,072.466 | 2,957.767 | 2,780.018 | 1,691.159 | 1,997.76 | 1,003.479 | 693.393 | 276.619 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1,693.765 | 1,508.337 | 0 | -10.716 |
| Cash and Short Term Investments
| 3,308 | 6,072.466 | 2,957.767 | 2,780.018 | 1,691.159 | 1,997.76 | 2,511.816 | 693.393 | 276.619 |
| Net Receivables
| 14 | 24.14 | 12.085 | 11.228 | 12.61 | 79.391 | 103.267 | 5.175 | 3.174 |
| Inventory
| 0 | 0 | 2,489.902 | 2,029.026 | 1,929.168 | 1,799.055 | 105.557 | 1,142.801 | 894.044 |
| Other Current Assets
| 2,663 | -6,096.606 | 47.024 | 43.807 | 16.861 | 0.867 | 4.311 | 1.796 | 0.002 |
| Total Current Assets
| 5,985 | 6,314 | 5,506.778 | 4,864.079 | 3,649.798 | 3,877.073 | 2,724.951 | 1,843.165 | 1,173.839 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 165,934 | 26,091.541 | 149,525.814 | 119,685.721 | 111,793.983 | 93,029.871 | 84,147.497 | 53,813.584 | 32,607.897 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.836 | 1.749 | 2.662 | 3.575 | 4.488 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.836 | 1.749 | 2.662 | 3.575 | 4.488 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 138,319.952 | 0 | 0 | 0 | 0 | -1,491.897 | 0 | 21 |
| Tax Assets
| 0 | 0.005 | 0.017 | 0.017 | 0.02 | 0.018 | 0 | 0 | 0 |
| Other Non-Current Assets
| 55 | 725.666 | 493.779 | 374.146 | 379.987 | 247.685 | 1,741.828 | 172.019 | 87.613 |
| Total Non-Current Assets
| 165,989 | 165,138 | 150,021.359 | 120,062.546 | 112,177.565 | 93,282.062 | 84,397.428 | 53,985.603 | 32,716.51 |
| Total Assets
| 171,974 | 171,452.218 | 155,528.142 | 124,926.629 | 115,827.368 | 97,159.137 | 87,122.379 | 55,828.768 | 33,890.349 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 968 | 848 | 499.317 | 271.247 | 160.318 | 225.526 | 167.304 | 140.442 | 234.56 |
| Short Term Debt
| 12,500 | 11,800 | 11,685 | 10,700 | 8,200 | 9,600 | 5,000 | 550 | 1,162 |
| Tax Payables
| 0 | 0 | 120.62 | 82.69 | 50.31 | 0.978 | 0.718 | 0.936 | 1.581 |
| Deferred Revenue
| 0 | 0 | 1,003.963 | 769.586 | 683.327 | 551.496 | 453.137 | 267.597 | 146.297 |
| Other Current Liabilities
| 890 | 880 | 15.841 | 14.659 | 13.612 | 7.862 | 7.791 | 3.628 | 12.873 |
| Total Current Liabilities
| 14,358 | 13,528 | 13,204.121 | 11,755.492 | 9,057.257 | 10,384.884 | 5,628.232 | 961.667 | 1,555.73 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 73,150 | 73,350 | 65,750 | 52,735 | 50,785 | 40,550 | 39,600 | 28,200 | 16,000 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 585 | 594 | 583.54 | 518.004 | 492.531 | 433.958 | 410.355 | -28,200 | -16,000 |
| Total Non-Current Liabilities
| 73,735 | 73,944 | 66,333.54 | 53,253.004 | 51,277.531 | 40,983.958 | 40,010.355 | 28,469.867 | 16,150.603 |
| Total Liabilities
| 88,093 | 87,471.446 | 79,537.661 | 65,008.496 | 60,334.788 | 51,368.842 | 45,638.587 | 29,431.534 | 17,706.333 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 81,642 | 81,831.763 | 73,854.475 | 58,402.055 | 54,044.478 | 44,146.204 | 40,473.032 | 25,792.068 | 16,015.052 |
| Retained Earnings
| 2,239 | 2,149.006 | 2,136.006 | 1,516.078 | 1,448.102 | 1,644.091 | 1,010.76 | 614.015 | 330.936 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Total Stockholders Equity
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -8.849 | -162.972 |
| Total Shareholders Equity
| 83,881 | 83,980.77 | 75,990.481 | 59,918.133 | 55,492.58 | 45,790.295 | 41,483.792 | 26,397.234 | 16,184.016 |
| Total Equity
| 83,881 | 83,980.77 | 75,990.481 | 59,918.133 | 55,492.58 | 45,790.295 | 41,483.792 | 26,397.234 | 16,184.016 |
| Total Liabilities & Shareholders Equity
| 171,974 | 171,452.216 | 155,528.142 | 124,926.629 | 115,827.368 | 97,159.137 | 87,122.379 | 55,828.768 | 33,890.349 |