Samty Residential Investment Corporation (TYO:3459)
Japan flag Japan · Delayed Price · Currency is JPY
91,500
-200 (-0.22%)
May 23, 2025, 3:30 PM JST

TYO:3459 Balance Sheet

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 '24 Jul '24 Jan '24 Jul '23 2018 - 2022
Property, Plant & Equipment
173,323165,934164,222165,934165,067
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Cash & Equivalents
3,2993,3084,1883,3083,617
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Accounts Receivable
1714191424
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Restricted Cash
2,6442,4522,4522,4522,455
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Other Current Assets
220211256211218
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Other Long-Term Assets
4955405571
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Total Assets
179,552171,974171,177171,974171,452
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Current Portion of Long-Term Debt
16,02012,50014,55012,50011,800
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Long-Term Debt
74,63073,15071,10073,15073,350
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Accounts Payable
1,091968593968848
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Accrued Expenses
54444
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Other Current Liabilities
937886884886876
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Other Long-Term Liabilities
586585578585594
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Total Liabilities
94,26988,09387,70988,09387,472
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Common Stock
82,65481,64281,49881,64281,831
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Retained Earnings
2,6292,2391,9692,2392,149
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Comprehensive Income & Other
--1--
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Shareholders' Equity
85,28383,88183,46883,88183,980
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Total Liabilities & Equity
179,552171,974171,177171,974171,452
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Total Debt
91,65085,65085,65085,65085,150
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Net Cash / Debt
-88,351-82,342-81,462-82,342-81,533
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Net Cash Per Share
-104721.98-98175.09-97125.88-98175.09-97210.53
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Filing Date Shares Outstanding
0.850.840.840.840.84
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Total Common Shares Outstanding
0.850.840.840.840.84
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Book Value Per Share
100012.20100010.0299517.60100010.02100128.05
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Tangible Book Value
85,28383,88183,46883,88183,980
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Tangible Book Value Per Share
100012.20100010.0299517.60100010.02100128.05
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.