Samty Residential Investment Corporation (TYO:3459)
Japan
· Delayed Price · Currency is JPY 95,200
+700 (0.74%)
May 2, 2025, 3:30 PM JST
TYO:3459 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | 2018 - 2022 |
| Property, Plant & Equipment | 172,808 | 165,934 | 164,222 | 165,934 | 165,067 | Upgrade
|
| Cash & Equivalents | 3,299 | 3,308 | 4,188 | 3,308 | 3,617 | Upgrade
|
| Accounts Receivable | 17.78 | 14 | 19 | 14 | 24 | Upgrade
|
| Other Receivables | 1.98 | - | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 100 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.94 | - | - | - | - | Upgrade
|
| Restricted Cash | 2,644 | 2,452 | 2,452 | 2,452 | 2,455 | Upgrade
|
| Other Current Assets | 218.04 | 211 | 256 | 211 | 218 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.03 | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 47.93 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 412.3 | 55 | 40 | 55 | 71 | Upgrade
|
| Total Assets | 179,552 | 171,974 | 171,177 | 171,974 | 171,452 | Upgrade
|
| Current Portion of Long-Term Debt | 16,020 | 12,500 | 14,550 | 12,500 | 11,800 | Upgrade
|
| Long-Term Debt | 74,630 | 73,150 | 71,100 | 73,150 | 73,350 | Upgrade
|
| Accounts Payable | 743.49 | 968 | 593 | 968 | 848 | Upgrade
|
| Accrued Expenses | 217.8 | 4 | 4 | 4 | 4 | Upgrade
|
| Current Income Taxes Payable | 0.76 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,071 | 886 | 884 | 886 | 876 | Upgrade
|
| Other Long-Term Liabilities | 585.4 | 585 | 578 | 585 | 594 | Upgrade
|
| Total Liabilities | 94,268 | 88,093 | 87,709 | 88,093 | 87,472 | Upgrade
|
| Common Stock | 86,116 | 81,642 | 81,498 | 81,642 | 81,831 | Upgrade
|
| Retained Earnings | 2,630 | 2,239 | 1,969 | 2,239 | 2,149 | Upgrade
|
| Comprehensive Income & Other | -3,461 | - | 1 | - | - | Upgrade
|
| Shareholders' Equity | 85,284 | 83,881 | 83,468 | 83,881 | 83,980 | Upgrade
|
| Total Liabilities & Equity | 179,552 | 171,974 | 171,177 | 171,974 | 171,452 | Upgrade
|
| Total Debt | 91,650 | 85,650 | 85,650 | 85,650 | 85,150 | Upgrade
|
| Net Cash / Debt | -88,351 | -82,342 | -81,462 | -82,342 | -81,533 | Upgrade
|
| Net Cash Per Share | -104721.97 | -98175.09 | -97125.88 | -98175.09 | -97210.53 | Upgrade
|
| Filing Date Shares Outstanding | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Total Common Shares Outstanding | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Book Value Per Share | 100013.31 | 100010.02 | 99517.60 | 100010.02 | 100128.05 | Upgrade
|
| Tangible Book Value | 85,281 | 83,881 | 83,468 | 83,881 | 83,980 | Upgrade
|
| Tangible Book Value Per Share | 100009.86 | 100010.02 | 99517.60 | 100010.02 | 100128.05 | Upgrade
|
| Land | 93,797 | - | - | - | - | Upgrade
|
| Buildings | 89,984 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.