Samty Residential Investment Corporation (TYO:3459)

TYO:3459 Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jan 31, 2024	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023
Property, Plant & Equipment	173,323	165,934	164,222	165,934	165,067
Cash & Equivalents	3,299	3,308	4,188	3,308	3,617
Accounts Receivable	17	14	19	14	24
Restricted Cash	2,644	2,452	2,452	2,452	2,455
Other Current Assets	220	211	256	211	218
Other Long-Term Assets	49	55	40	55	71
Total Assets	179,552	171,974	171,177	171,974	171,452
Current Portion of Long-Term Debt	16,020	12,500	14,550	12,500	11,800
Long-Term Debt	74,630	73,150	71,100	73,150	73,350
Accounts Payable	1,091	968	593	968	848
Accrued Expenses	5	4	4	4	4
Other Current Liabilities	937	886	884	886	876
Other Long-Term Liabilities	586	585	578	585	594
Total Liabilities	94,269	88,093	87,709	88,093	87,472
Common Stock	82,654	81,642	81,498	81,642	81,831
Retained Earnings	2,629	2,239	1,969	2,239	2,149
Comprehensive Income & Other	-	-	1	-	-
Shareholders' Equity	85,283	83,881	83,468	83,881	83,980
Total Liabilities & Equity	179,552	171,974	171,177	171,974	171,452
Total Debt	91,650	85,650	85,650	85,650	85,150
Net Cash (Debt)	-88,351	-82,342	-81,462	-82,342	-81,533
Net Cash Per Share	-104721.98	-98175.09	-97125.88	-98175.09	-97210.53
Filing Date Shares Outstanding	0.85	0.84	0.84	0.84	0.84
Total Common Shares Outstanding	0.85	0.84	0.84	0.84	0.84
Book Value Per Share	100012.20	100010.02	99517.60	100010.02	100128.05
Tangible Book Value	85,283	83,881	83,468	83,881	83,980
Tangible Book Value Per Share	100012.20	100010.02	99517.60	100010.02	100128.05

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