Samty Residential Investment Corporation (TYO:3459)
Japan · Delayed Price · Currency is JPY 79,500
-900 (-1.12%)
Oct 9, 2026, 3:30 PM JST
TYO:3459 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Property, Plant & Equipment | 171,698 | 172,283 | 173,323 | 165,934 | 165,441 | 148,652 |
Cash & Equivalents | 3,270 | 4,564 | 3,299 | 3,308 | 3,185 | 3,052 |
Accounts Receivable | 14 | 23 | 17 | 14 | 16 | 12.08 |
Other Receivables | - | - | - | - | - | 34.37 |
Other Intangible Assets | - | - | - | - | - | 2.21 |
Restricted Cash | 2,611 | 2,665 | 2,644 | 2,452 | 2,478 | 2,366 |
Other Current Assets | 540 | 378 | 220 | 211 | 274 | 193.48 |
Deferred Long-Term Tax Assets | - | - | - | - | - | 0.01 |
Deferred Long-Term Charges | - | - | - | - | - | 79.3 |
Other Long-Term Assets | 23 | 29 | 49 | 55 | 88 | 458.48 |
Total Assets | 178,156 | 179,942 | 179,552 | 171,974 | 171,482 | 154,850 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Current Portion of Long-Term Debt | 15,500 | 16,530 | 16,020 | 12,500 | 11,450 | 11,385 |
Long-Term Debt | 76,150 | 75,120 | 74,630 | 73,150 | 73,850 | 65,550 |
Accounts Payable | 432 | 1,066 | 1,091 | 968 | 573 | 470.53 |
Accrued Expenses | 5 | 8 | 5 | 4 | 5 | 4.71 |
Current Income Taxes Payable | - | - | - | - | - | 0.79 |
Other Current Liabilities | 945 | 945 | 937 | 886 | 859 | 855.99 |
Other Long-Term Liabilities | 589 | 573 | 586 | 585 | 604 | 600.65 |
Total Liabilities | 93,621 | 94,242 | 94,269 | 88,093 | 87,341 | 78,868 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 82,431 | 82,431 | 82,654 | 81,642 | 82,111 | 76,264 |
Retained Earnings | 2,103 | 3,268 | 2,629 | 2,239 | 2,030 | 1,833 |
Comprehensive Income & Other | 1 | 1 | - | - | - | -2,115 |
Shareholders' Equity | 84,535 | 85,700 | 85,283 | 83,881 | 84,141 | 75,982 |
Total Liabilities & Equity | 178,156 | 179,942 | 179,552 | 171,974 | 171,482 | 154,850 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 91,650 | 91,650 | 91,650 | 85,650 | 85,300 | 76,935 |
Net Cash (Debt) | -88,380 | -87,086 | -88,351 | -82,342 | -82,115 | -73,883 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -103644.08 | -102126.59 | -104721.98 | -98175.09 | -102125.97 | -104950.24 |
Filing Date Shares Outstanding | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.77 |
Total Common Shares Outstanding | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.77 |
Book Value Per Share | 99135.01 | 100501.22 | 100012.20 | 100010.02 | 100320.01 | 98725.67 |
Tangible Book Value | 84,535 | 85,700 | 85,283 | 83,881 | 84,141 | 75,980 |
Tangible Book Value Per Share | 99135.01 | 100501.22 | 100012.20 | 100010.02 | 100320.01 | 98722.80 |
Land | - | - | - | - | - | 80,431 |
Buildings | - | - | - | - | - | 74,329 |