Samty Residential Investment Corporation (3459.T)

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3459.T
Financials

93600 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,943.165	4,188.834	5,761.025	6,072.466	3,185.547	2,957.767	3,051.921	2,780.018	2,490.107	1,691.159	2,652.599	1,997.76	3,041.585	1,003.479	680.374	649.743	693.393	348.514	276.619	690.689
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,854.153	1,693.765	1,622.221	1,508.337	975.119	991.688	1,012.187	736.636	705.877	0
Cash and Short Term Investments Numbers are in millions	5,943.165	4,188.834	5,761.025	6,072.466	3,185.547	2,957.767	3,051.921	2,780.018	2,490.107	1,691.159	2,652.599	1,997.76	3,041.585	2,511.816	1,655.493	1,641.431	1,705.58	1,085.15	982.496	690.689
Net Receivables Numbers are in millions	19.756	19.496	0	24.14	78.563	12.085	0	11.228	178.48	12.61	43.418	79.391	21.955	9.498	0	5.175	7	3.174	0	5
Inventory Numbers are in millions	0	0	0	0	2,684.94	2,489.902	0	0	2,081.581	1,929.168	1,977.576	1,799.055	0	199.326	0	67.994	128.789	45.124	0	725.521
Other Current Assets Numbers are in millions	-5,962.921	2,706.929	2,677.41	2,673.647	-2,474.215	47.024	2,605.481	2,072.833	151.283	162.698	125.013	106.157	100.804	4.311	107.318	0.134	1.796	20.843	191.343	0.73
Total Current Assets Numbers are in millions	0	6,915.259	5,985.749	6,314.913	5,953.716	5,506.778	5,657.402	4,864.079	4,752.081	3,649.798	4,675.183	3,877.073	4,786.565	2,724.951	1,762.811	1,714.734	1,843.165	1,154.291	1,173.839	1,421.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,500.667	163,744.71	25,150.022	26,091.541	164,959.475	149,525.814	148,652.12	119,685.721	120,350.019	111,793.983	111,314.967	93,029.871	90,760.894	84,147.497	53,057.238	53,428.478	53,813.584	32,341.221	32,607.897	32,373.723
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
Intangible Assets Numbers are in millions	0	3.287	0.38	0.836	1.293	1.749	2.206	2.662	3.119	3.575	4.032	4.488	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.941	3.287	0.38	0.836	1.293	1.749	2.206	2.662	3.119	3.575	4.032	4.488	1,861.349	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	100	100	138,319.26	0	0	0	0	0	0	0	0	-1,611.665	-1,491.897	-705.173	-731.233	-1,000.03	-705.386	-695.593	0
Tax Assets Numbers are in millions	0.025	0.01	0.012	0.005	0.018	0.017	0.008	0.017	0.007	0.02	0.009	0.018	0.007	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-26,503.633	414.374	140,738.583	725.663	567.56	493.779	537.774	374.146	393.025	379.987	333.433	247.685	0.002	1,741.828	1,087.359	1,113.52	1,172.049	820.996	804.206	124.789
Total Non-Current Assets Numbers are in millions	0	164,262.381	165,988.997	165,137.305	165,528.346	150,021.359	149,192.108	120,062.546	120,746.17	112,177.565	111,652.441	93,282.062	91,010.587	84,397.428	53,439.424	53,810.765	53,985.603	32,456.831	32,716.51	32,498.512
Total Assets Numbers are in millions	179,552.43	171,177.644	171,974.749	171,452.218	171,482.065	155,528.142	154,849.513	124,926.629	125,498.254	115,827.368	116,327.627	97,159.137	95,797.155	87,122.379	55,202.235	55,525.499	55,828.768	33,611.122	33,890.349	33,920.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	473.289	809.809	641.878	463.36	499.317	470.534	271.247	290.752	160.318	457.885	225.526	258.754	167.304	116.336	94.166	113.842	58.959	72.714	347.291
Short Term Debt Numbers are in millions	17,020	14,550	12,500	11,800	11,450	10,681.037	10,536.884	9,930.414	10,550	8,200	9,600	9,600	10,600	4,546.863	2,700	5,098.927	550	842.939	1,162	1,350
Tax Payables Numbers are in millions	0	17.564	38.231	0	0.984	120.62	0.788	82.69	0.751	50.31	0.797	0.978	0.676	0.718	4.256	8.7	0.936	5.382	1.581	0.504
Deferred Revenue Numbers are in millions	0	0	1,033.016	0	957.172	1,003.963	848.116	769.586	702.708	683.327	627.754	551.496	509.075	453.137	301.214	301.073	294.197	169.061	308.143	134.228
Other Current Liabilities Numbers are in millions	-17,020	990.507	1,009.965	1,086.712	973.059	-104.779	12.581	-68.031	716.438	646.629	637.245	558.38	517.409	7.073	301.493	-3.905	296.889	-3.232	319.435	154.805
Total Current Liabilities Numbers are in millions	0	16,031.36	14,358.005	13,528.59	12,887.403	13,204.121	12,717.019	11,755.492	11,557.941	9,057.257	10,695.927	10,384.884	11,376.839	5,628.232	3,122.085	5,800.034	961.667	1,242.17	1,555.73	1,852.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74,630	71,100	73,150	73,350	73,850	65,750	65,550	52,735	52,885	50,785	49,385	40,550	38,300	39,600	25,700	23,200	28,200	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
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
Other Non-Current Liabilities Numbers are in millions	-74,630	578.151	584.998	592.858	603.363	583.54	600.653	518.004	522.339	492.531	497.252	433.958	423.475	410.355	253.189	262.863	269.867	149.715	150.604	190.019
Total Non-Current Liabilities Numbers are in millions	0	71,678.151	73,734.998	73,942.858	74,453.363	66,333.54	66,150.653	53,253.004	53,407.339	51,277.531	49,882.252	40,983.958	38,723.475	40,010.355	25,953.189	23,462.863	28,469.867	16,149.715	16,150.604	16,190.019
Total Liabilities Numbers are in millions	94,268.48	87,709.511	88,093.002	87,471.446	87,340.766	79,537.661	78,867.672	65,008.496	64,965.28	60,334.788	60,578.179	51,368.842	50,100.314	45,638.587	29,075.274	29,262.897	29,431.534	17,391.885	17,706.334	18,042.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2,114.926	0	0	0	0	0	0	0	0	0	0	0	0	138
Common Stock Numbers are in millions	82,654.448	81,498.789	81,642.211	81,831.763	82,111.059	73,854.475	74,149.242	58,402.055	58,524.801	54,044.478	54,250.11	44,146.204	44,376.074	41,118.717	0	26,015.517	25,792	16,015.052	0	16,015.052
Retained Earnings Numbers are in millions	2,629.5	1,969.344	2,239.534	2,149.006	2,030.24	2,136.006	1,832.599	1,516.078	2,008.173	1,448.102	1,499.338	1,644.091	1,320.767	1,010.76	620.156	614.015	605.166	330.936	168.963	-137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-2,878.317	0	-2,409.694	-2,114.926	-1,882.221	0	0	0	0	0	-645.685	0	-366.93	0	-126.751	0	-1
Other Total Stockholders Equity Numbers are in millions	0.001	0	0	0	0	0	-2,114.926	0	0	0	0	0	0	0	25,506.804	0	25,792.068	-126.751	16,015.052	-275.218
Total Shareholders Equity Numbers are in millions	85,283.949	83,468.133	83,881.745	83,980.77	84,141.299	75,990.481	75,981.841	59,918.133	60,532.974	55,492.58	55,749.448	45,790.295	45,696.841	41,483.792	26,126.96	26,262.602	26,397.234	16,219.237	16,184.015	15,877.834
Total Equity Numbers are in millions	85,283.949	83,468.133	83,881.745	83,980.77	84,141.299	75,990.481	75,981.841	59,918.133	60,532.974	55,492.58	55,749.448	45,790.295	45,696.841	41,483.792	26,126.96	26,262.602	26,397.234	16,219.237	16,184.015	15,877.834
Total Liabilities & Shareholders Equity Numbers are in millions	179,552.429	171,177.644	171,974.747	171,452.216	171,482.065	155,528.142	154,849.513	124,926.629	125,498.254	115,827.368	116,327.627	97,159.137	95,797.155	87,122.379	55,202.234	55,525.499	55,828.768	33,611.122	33,890.349	33,920.453

Samty Residential Investment Corporation

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