SAMCO Inc.
TSE:6387.T
3315 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5,301.752 | 5,826.79 | 4,826.002 | 5,321.544 | 4,807.657 | 4,201.15 | 4,722.576 | 4,684.324 | 3,050.158 | 3,015.573 | 3,620.458 | 3,505.59 | 3,277.763 | 3,368.357 | 3,134.868 | 2,649.102 |
| Short Term Investments
| -90.528 | -95.867 | -101.723 | -106.767 | -110.391 | -111.403 | -132.244 | -151.986 | -185.89 | -188.418 | -57.755 | 0 | 0 | -0.075 | -0.255 | -0.435 |
| Cash and Short Term Investments
| 5,301.752 | 5,826.79 | 4,826.002 | 5,321.544 | 4,807.657 | 4,201.15 | 4,722.576 | 4,684.324 | 3,050.158 | 3,015.573 | 3,620.458 | 3,505.59 | 3,277.763 | 3,368.357 | 3,134.868 | 2,649.102 |
| Net Receivables
| 2,511.893 | 1,337.738 | 1,884.268 | 1,562.532 | 1,242.77 | 1,691.983 | 1,041.008 | 1,590.24 | 2,486.686 | 1,931.339 | 1,605.9 | 1,193.889 | 1,681.262 | 1,195.754 | 1,085.891 | 1,421.64 |
| Inventory
| 2,170.372 | 1,585.206 | 850.665 | 628.658 | 1,095.232 | 842.528 | 700.066 | 604.691 | 755.171 | 444.565 | 385.253 | 548.193 | 561.653 | 548.536 | 309.923 | 619.875 |
| Other Current Assets
| 191.568 | 90.714 | 153.627 | 136.534 | 138.96 | 619.578 | -35.818 | -34.936 | 25.294 | -24.985 | 5.546 | 5.831 | 6.973 | 4.33 | 4.303 | 3.473 |
| Total Current Assets
| 10,175.585 | 8,840.448 | 7,714.562 | 7,649.268 | 7,284.619 | 7,355.239 | 6,427.832 | 6,844.319 | 6,317.309 | 5,366.492 | 5,617.157 | 5,253.503 | 5,527.651 | 5,116.977 | 4,534.985 | 4,694.09 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,863.459 | 3,815.865 | 3,648.823 | 3,002.999 | 3,035.084 | 3,065.87 | 3,127.139 | 3,171.043 | 3,017.147 | 3,040.008 | 2,984.907 | 3,030.774 | 3,078.546 | 3,037.983 | 2,873.582 | 2,923.539 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.364 | 4.934 | 8.613 | 12.293 | 15.999 | 13.985 | 8.086 | 10.479 | 12.892 | 15.259 | 19.487 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.364 | 4.934 | 8.613 | 12.293 | 15.999 | 13.985 | 8.086 | 10.479 | 12.892 | 15.259 | 19.487 | 26.269 | 34.839 | 26.866 | 23.771 | 15.741 |
| Long Term Investments
| 620.735 | 595.262 | 595.902 | 477.379 | 317.73 | 388.61 | 495.71 | 389.521 | 423.445 | 478.137 | 158.424 | 51.77 | 58.609 | 46.764 | 52.756 | 42.07 |
| Tax Assets
| 129.893 | 121.99 | 100.662 | 130.941 | 130.268 | 84.351 | 68.27 | 203.813 | 176.609 | 165.856 | 209.919 | 206.991 | 218.798 | 207.315 | 199.804 | 201.505 |
| Other Non-Current Assets
| 0.991 | 1.138 | 1.302 | 1.49 | 0.354 | 0.417 | 0.87 | 0.867 | 0.724 | 0.904 | 1.083 | 85.878 | 86.576 | 88.877 | 97.689 | 90.699 |
| Total Non-Current Assets
| 4,619.442 | 4,539.189 | 4,355.302 | 3,625.102 | 3,499.435 | 3,553.233 | 3,700.075 | 3,775.723 | 3,630.817 | 3,700.164 | 3,373.82 | 3,401.682 | 3,477.368 | 3,407.805 | 3,247.602 | 3,273.554 |
| Total Assets
| 14,795.031 | 13,379.639 | 12,069.868 | 11,274.375 | 10,784.057 | 10,908.475 | 10,127.91 | 10,620.045 | 9,948.13 | 9,066.662 | 8,990.979 | 8,655.185 | 9,005.019 | 8,524.782 | 7,782.587 | 7,967.644 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 861.405 | 779.591 | 646.532 | 246.514 | 493.182 | 547.843 | 341.567 | 345.573 | 685.564 | 366.953 | 272.088 | 440.901 | 624.224 | 701.086 | 445.566 | 606.013 |
| Short Term Debt
| 739.996 | 742.834 | 706.403 | 708.423 | 710.443 | 709.018 | 804.04 | 804.04 | 804.04 | 821.699 | 847.19 | 843.149 | 843.149 | 843.149 | 800 | 654.5 |
| Tax Payables
| 411.448 | 258.203 | 175.929 | 280.398 | 17.901 | 160.532 | 15.369 | 135.396 | 277.912 | 19 | 217.737 | 33.797 | 259.394 | 106.245 | 9.172 | 284 |
| Deferred Revenue
| 990.691 | 693.602 | 410.014 | 533.946 | 211.628 | 355.994 | 153.219 | 376.027 | 462.158 | 178.133 | 363.483 | 153.614 | 388.087 | 175.772 | 72.958 | 472.025 |
| Other Current Liabilities
| 83.947 | 98.213 | 58.263 | 162.779 | 263.018 | 204.984 | 74.664 | 29.058 | 33.584 | 28.025 | 25.01 | 21.211 | 23.28 | 22.129 | 18.34 | 24.037 |
| Total Current Liabilities
| 2,676.039 | 2,314.24 | 1,821.212 | 1,651.662 | 1,678.271 | 1,817.839 | 1,373.49 | 1,554.698 | 1,985.346 | 1,394.81 | 1,507.771 | 1,458.875 | 1,878.74 | 1,742.136 | 1,336.864 | 1,756.575 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 103.343 | 143.339 | 2.838 | 9.241 | 17.664 | 22.405 | 10.101 | 14.141 | 18.181 | 22.222 | 43.921 | 60.808 | 103.958 | 147.107 | 2.868 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -41.408 | -26.628 | -49.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 41.408 | 26.628 | 49.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 871.394 | 864.529 | 835.616 | 825.432 | 807.184 | 790.093 | 743.361 | 708.525 | 679.726 | 642.613 | 601.226 | 573.843 | 536.978 | 497.027 | 460.112 | 436.633 |
| Total Non-Current Liabilities
| 974.737 | 1,007.868 | 838.454 | 834.673 | 824.848 | 812.498 | 753.462 | 722.666 | 697.907 | 664.835 | 645.147 | 634.651 | 640.936 | 644.134 | 462.98 | 436.633 |
| Total Liabilities
| 3,650.776 | 3,322.108 | 2,659.666 | 2,486.335 | 2,503.119 | 2,630.337 | 2,126.952 | 2,277.364 | 2,683.253 | 2,059.645 | 2,152.918 | 2,093.526 | 2,519.676 | 2,386.27 | 1,799.844 | 2,193.208 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 |
| Retained Earnings
| 2,896.918 | 1,811.937 | 1,650.047 | 1,095.05 | 620.976 | 566.025 | 278.608 | 784.585 | 862.513 | 571.862 | 708.163 | 3,728.605 | 3,645.057 | 3,302.839 | 3,143.181 | 2,926.777 |
| Accumulated Other Comprehensive Income/Loss
| 4,577.115 | 4,574.158 | 4,088.665 | 4,020.721 | 3,987.091 | 4,039.176 | 4,049.256 | 3,884.865 | 83 | 115 | 9 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,006.534 | 2,007.749 | 2,007.803 | 2,008.582 | 2,009.184 | 2,009.25 | 2,009.407 | 2,009.544 | 5,105.577 | 5,106.368 | 4,907.111 | 1,619.267 | 1,626.499 | 1,621.886 | 1,625.775 | 1,633.872 |
| Total Shareholders Equity
| 11,144.254 | 10,057.531 | 9,410.202 | 8,788.04 | 8,280.938 | 8,278.138 | 8,000.958 | 8,342.681 | 7,264.877 | 7,007.017 | 6,838.061 | 6,561.659 | 6,485.343 | 6,138.512 | 5,982.743 | 5,774.436 |
| Total Equity
| 11,144.254 | 10,057.531 | 9,410.202 | 8,788.04 | 8,280.938 | 8,278.138 | 8,000.958 | 8,342.681 | 7,264.877 | 7,007.017 | 6,838.061 | 6,561.659 | 6,485.343 | 6,138.512 | 5,982.743 | 5,774.436 |
| Total Liabilities & Shareholders Equity
| 14,795.03 | 13,379.639 | 12,069.868 | 11,274.375 | 10,784.057 | 10,908.475 | 10,127.91 | 10,620.045 | 9,948.13 | 9,066.662 | 8,990.979 | 8,655.185 | 9,005.019 | 8,524.782 | 7,782.587 | 7,967.644 |