Samty Residential Investment Corporation (3459.T)

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3459.T
Financials

94300 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Samty Residential Investment Corporation

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