Samty Residential Investment Corporation (TYO:3459)
Japan
· Delayed Price · Currency is JPY 91,900
-3,300 (-3.47%)
Feb 28, 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 | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 163,745 | 165,934 | 165,067 | 165,441 | 149,958 | 148,652 | Upgrade
|
| Cash & Equivalents | 4,189 | 3,308 | 3,617 | 3,185 | 2,957 | 3,052 | Upgrade
|
| Accounts Receivable | 19.5 | 14 | 24 | 16 | 12 | 12.08 | Upgrade
|
| Other Receivables | - | - | - | - | - | 34.37 | Upgrade
|
| Other Intangible Assets | 3.29 | - | - | - | - | 2.21 | Upgrade
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| Restricted Cash | 2,453 | 2,452 | 2,455 | 2,478 | 2,297 | 2,366 | Upgrade
|
| Other Current Assets | 253.95 | 211 | 218 | 274 | 240 | 193.48 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.01 | - | - | - | - | 0.01 | Upgrade
|
| Deferred Long-Term Charges | 39.85 | - | - | - | - | 79.3 | Upgrade
|
| Other Long-Term Assets | 374.53 | 55 | 71 | 88 | 64 | 458.48 | Upgrade
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| Total Assets | 171,178 | 171,974 | 171,452 | 171,482 | 155,528 | 154,850 | Upgrade
|
| Current Portion of Long-Term Debt | 14,550 | 12,500 | 11,800 | 11,450 | 11,685 | 11,385 | Upgrade
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| Long-Term Debt | 71,100 | 73,150 | 73,350 | 73,850 | 65,750 | 65,550 | Upgrade
|
| Accounts Payable | 473.29 | 968 | 848 | 573 | 725 | 470.53 | Upgrade
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| Accrued Expenses | 22.11 | 4 | 4 | 5 | 6 | 4.71 | Upgrade
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| Current Income Taxes Payable | 0.35 | - | - | - | - | 0.79 | Upgrade
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| Other Current Liabilities | 985.62 | 886 | 876 | 859 | 788 | 855.99 | Upgrade
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| Other Long-Term Liabilities | 578.15 | 585 | 594 | 604 | 584 | 600.65 | Upgrade
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| Total Liabilities | 87,710 | 88,093 | 87,472 | 87,341 | 79,538 | 78,868 | Upgrade
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| Common Stock | 84,710 | 81,642 | 81,831 | 82,111 | 73,854 | 76,264 | Upgrade
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| Retained Earnings | 1,969 | 2,239 | 2,149 | 2,030 | 2,136 | 1,833 | Upgrade
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| Comprehensive Income & Other | -3,211 | - | - | - | - | -2,115 | Upgrade
|
| Shareholders' Equity | 83,468 | 83,881 | 83,980 | 84,141 | 75,990 | 75,982 | Upgrade
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| Total Liabilities & Equity | 171,178 | 171,974 | 171,452 | 171,482 | 155,528 | 154,850 | Upgrade
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| Total Debt | 85,650 | 85,650 | 85,150 | 85,300 | 77,435 | 76,935 | Upgrade
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| Net Cash / Debt | -81,461 | -82,342 | -81,533 | -82,115 | -74,478 | -73,883 | Upgrade
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| Net Cash Per Share | -97124.88 | -98175.09 | -97210.53 | -102125.97 | -96832.20 | -104950.24 | Upgrade
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| Filing Date Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.77 | 0.77 | Upgrade
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| Total Common Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.77 | 0.77 | Upgrade
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| Book Value Per Share | 99517.76 | 100010.02 | 100128.05 | 100320.01 | 98798.02 | 98725.67 | Upgrade
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| Tangible Book Value | 83,465 | 83,881 | 83,980 | 84,141 | 75,990 | 75,980 | Upgrade
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| Tangible Book Value Per Share | 99513.84 | 100010.02 | 100128.05 | 100320.01 | 98798.02 | 98722.80 | Upgrade
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| Land | 88,306 | - | - | - | - | 80,431 | Upgrade
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| Buildings | 85,808 | - | - | - | - | 74,329 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.