SAMCO Inc. (FRA:SMU)
Germany flag Germany · Delayed Price · Currency is EUR
20.40
-0.60 (-2.86%)
At close: Sep 26, 2025

SAMCO Balance Sheet

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
6,9836,5925,3015,8264,826
Upgrade
Cash & Short-Term Investments
6,9836,5925,3015,8264,826
Upgrade
Cash Growth
5.93%24.35%-9.01%20.72%-9.30%
Upgrade
Accounts Receivable
1,7571,2111,6246061,910
Upgrade
Receivables
1,7571,2111,6246061,910
Upgrade
Inventory
2,4132,3612,1701,585850
Upgrade
Prepaid Expenses
301891215
Upgrade
Other Current Assets
1,3381,0061,071811113
Upgrade
Total Current Assets
12,52111,18810,1758,8407,714
Upgrade
Property, Plant & Equipment
4,4554,0963,8633,8153,648
Upgrade
Long-Term Investments
590700610578574
Upgrade
Other Intangible Assets
3418448
Upgrade
Long-Term Deferred Tax Assets
172110129121100
Upgrade
Other Long-Term Assets
22222
Upgrade
Total Assets
17,77416,11614,79513,37912,069
Upgrade
Accounts Payable
831715862780646
Upgrade
Accrued Expenses
119115989190
Upgrade
Short-Term Debt
1,0001,000700700700
Upgrade
Current Portion of Long-Term Debt
39393939-
Upgrade
Current Portion of Leases
31-26
Upgrade
Current Income Taxes Payable
711500537368301
Upgrade
Other Current Liabilities
51146344033478
Upgrade
Total Current Liabilities
3,2142,8332,6762,3141,821
Upgrade
Long-Term Debt
2363103143-
Upgrade
Long-Term Leases
75--2
Upgrade
Other Long-Term Liabilities
56331
Upgrade
Total Liabilities
4,2173,8183,6523,3232,659
Upgrade
Common Stock
1,6631,6631,6631,6631,663
Upgrade
Additional Paid-In Capital
2,0792,0792,0792,0792,079
Upgrade
Retained Earnings
9,7108,3747,2636,1785,517
Upgrade
Treasury Stock
-13-13-13-12-12
Upgrade
Comprehensive Income & Other
118195151148163
Upgrade
Shareholders' Equity
13,55712,29811,14310,0569,410
Upgrade
Total Liabilities & Equity
17,77416,11614,79513,37912,069
Upgrade
Total Debt
1,0721,108842884708
Upgrade
Net Cash (Debt)
5,9115,4844,4594,9424,118
Upgrade
Net Cash Growth
7.79%22.99%-9.77%20.01%-10.56%
Upgrade
Net Cash Per Share
735.89682.77555.15615.29512.70
Upgrade
Filing Date Shares Outstanding
8.038.038.038.038.03
Upgrade
Total Common Shares Outstanding
8.038.038.038.038.03
Upgrade
Working Capital
9,3078,3557,4996,5265,893
Upgrade
Book Value Per Share
1687.791531.041387.331251.991171.56
Upgrade
Tangible Book Value
13,52312,28011,13910,0529,402
Upgrade
Tangible Book Value Per Share
1683.551528.801386.831251.491170.57
Upgrade
Order Backlog
-5,3615,4185,0272,604
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.