SAMCO Inc. (FRA:SMU)

SAMCO Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	6,906	6,592	5,301	5,826	4,826	5,321
Cash & Short-Term Investments	6,906	6,592	5,301	5,826	4,826	5,321
Cash Growth	0.02%	24.35%	-9.01%	20.72%	-9.30%	10.69%
Accounts Receivable	1,977	1,211	1,624	606	1,910	1,610
Other Receivables	110.88	-	-	-	-	-
Receivables	2,088	1,211	1,624	606	1,910	1,610
Inventory	2,804	2,361	2,170	1,585	850	628
Prepaid Expenses	30.5	18	9	12	15	11
Other Current Assets	24.34	1,006	1,071	811	113	79
Total Current Assets	11,852	11,188	10,175	8,840	7,714	7,649
Property, Plant & Equipment	4,455	4,096	3,863	3,815	3,648	3,002
Long-Term Investments	273.89	700	610	578	574	450
Other Intangible Assets	18.18	18	4	4	8	12
Long-Term Deferred Tax Assets	148.87	110	129	121	100	130
Other Long-Term Assets	297.67	2	2	2	2	2
Total Assets	17,046	16,116	14,795	13,379	12,069	11,274
Accounts Payable	935.04	715	862	780	646	246
Accrued Expenses	159.23	115	98	91	90	85
Short-Term Debt	1,000	1,000	700	700	700	700
Current Portion of Long-Term Debt	40	39	39	39	-	-
Current Portion of Leases	3.07	1	-	2	6	8
Current Income Taxes Payable	104.69	500	537	368	301	420
Other Current Liabilities	204.27	463	440	334	78	192
Total Current Liabilities	3,250	2,833	2,676	2,314	1,821	1,651
Long-Term Debt	33.35	63	103	143	-	-
Long-Term Leases	8.2	5	-	-	2	9
Other Long-Term Liabilities	0.82	6	3	3	1	3
Total Liabilities	4,226	3,818	3,652	3,323	2,659	2,487
Common Stock	1,664	1,663	1,663	1,663	1,663	1,663
Additional Paid-In Capital	2,079	2,079	2,079	2,079	2,079	2,079
Retained Earnings	8,982	8,374	7,263	6,178	5,517	4,962
Treasury Stock	-13.66	-13	-13	-12	-12	-11
Comprehensive Income & Other	108.72	195	151	148	163	94
Shareholders' Equity	12,820	12,298	11,143	10,056	9,410	8,787
Total Liabilities & Equity	17,046	16,116	14,795	13,379	12,069	11,274
Total Debt	1,085	1,108	842	884	708	717
Net Cash (Debt)	5,821	5,484	4,459	4,942	4,118	4,604
Net Cash Growth	0.61%	22.99%	-9.77%	20.01%	-10.56%	12.84%
Net Cash Per Share	724.75	682.77	555.15	615.29	512.70	573.14
Filing Date Shares Outstanding	8.03	8.03	8.03	8.03	8.03	8.03
Total Common Shares Outstanding	8.03	8.03	8.03	8.03	8.03	8.03
Working Capital	8,602	8,355	7,499	6,526	5,893	5,998
Book Value Per Share	1596.03	1531.04	1387.33	1251.99	1171.56	1093.86
Tangible Book Value	12,802	12,280	11,139	10,052	9,402	8,775
Tangible Book Value Per Share	1593.77	1528.80	1386.83	1251.49	1170.57	1092.37
Order Backlog	-	5,361	5,418	5,027	2,604	1,534

Source: S&P Global Market Intelligence. Standard template. Financial Sources.