SAMCO Inc. (TYO:6387)

SAMCO Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	5,711	6,592	5,301	5,826	4,826	5,321
Cash & Short-Term Investments	5,711	6,592	5,301	5,826	4,826	5,321
Cash Growth	1.57%	24.35%	-9.01%	20.72%	-9.30%	10.69%
Accounts Receivable	2,949	1,211	1,624	606	1,910	1,610
Receivables	2,949	1,211	1,624	606	1,910	1,610
Inventory	2,768	2,361	2,170	1,585	850	628
Prepaid Expenses	17	18	9	12	15	11
Other Current Assets	23	1,006	1,071	811	113	79
Total Current Assets	11,468	11,188	10,175	8,840	7,714	7,649
Property, Plant & Equipment	4,460	4,096	3,863	3,815	3,648	3,002
Long-Term Investments	607	700	610	578	574	450
Other Intangible Assets	17	18	4	4	8	12
Long-Term Deferred Tax Assets	138	110	129	121	100	130
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	16,692	16,116	14,795	13,379	12,069	11,274
Accounts Payable	793	715	862	780	646	246
Accrued Expenses	105	115	98	91	90	85
Short-Term Debt	1,000	1,000	700	700	700	700
Current Portion of Long-Term Debt	39	39	39	39	-	-
Current Portion of Leases	3	1	-	2	6	8
Current Income Taxes Payable	434	500	537	368	301	420
Other Current Liabilities	751	463	440	334	78	192
Total Current Liabilities	3,125	2,833	2,676	2,314	1,821	1,651
Long-Term Debt	43	63	103	143	-	-
Long-Term Leases	8	5	-	-	2	9
Other Long-Term Liabilities	3	6	3	3	1	3
Total Liabilities	4,104	3,818	3,652	3,323	2,659	2,487
Common Stock	1,663	1,663	1,663	1,663	1,663	1,663
Additional Paid-In Capital	2,079	2,079	2,079	2,079	2,079	2,079
Retained Earnings	8,727	8,374	7,263	6,178	5,517	4,962
Treasury Stock	-13	-13	-13	-12	-12	-11
Comprehensive Income & Other	132	195	151	148	163	94
Shareholders' Equity	12,588	12,298	11,143	10,056	9,410	8,787
Total Liabilities & Equity	16,692	16,116	14,795	13,379	12,069	11,274
Total Debt	1,093	1,108	842	884	708	717
Net Cash (Debt)	4,618	5,484	4,459	4,942	4,118	4,604
Net Cash Growth	-3.67%	22.99%	-9.77%	20.01%	-10.56%	12.84%
Net Cash Per Share	574.95	682.77	555.15	615.29	512.70	573.14
Filing Date Shares Outstanding	8.03	8.03	8.03	8.03	8.03	8.03
Total Common Shares Outstanding	8.03	8.03	8.03	8.03	8.03	8.03
Working Capital	8,343	8,355	7,499	6,526	5,893	5,998
Book Value Per Share	1567.32	1531.04	1387.33	1251.99	1171.56	1093.86
Tangible Book Value	12,571	12,280	11,139	10,052	9,402	8,775
Tangible Book Value Per Share	1565.20	1528.80	1386.83	1251.49	1170.57	1092.37
Order Backlog	-	5,361	5,418	5,027	2,604	1,534

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.