SAMCO Inc. (TYO:6387)
Japan · Delayed Price · Currency is JPY 7,790.00
+400.00 (5.41%)
Sep 18, 2026, 3:30 PM JST
SAMCO Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 8,207 | 6,983 | 6,592 | 5,301 | 5,826 |
Short-Term Investments | 1,990 | - | - | - | - |
Cash & Short-Term Investments | 10,198 | 6,983 | 6,592 | 5,301 | 5,826 |
Cash Growth | 46.04% | 5.93% | 24.35% | -9.01% | 20.72% |
Accounts Receivable | 1,643 | 1,757 | 1,211 | 1,624 | 606 |
Other Receivables | 452.5 | - | - | - | - |
Receivables | 2,095 | 1,757 | 1,211 | 1,624 | 606 |
Inventory | 3,467 | 2,413 | 2,361 | 2,170 | 1,585 |
Prepaid Expenses | 37.65 | 30 | 18 | 9 | 12 |
Other Current Assets | 42.08 | 1,338 | 1,006 | 1,071 | 811 |
Total Current Assets | 15,840 | 12,521 | 11,188 | 10,175 | 8,840 |
Property, Plant & Equipment | 4,529 | 4,455 | 4,096 | 3,863 | 3,815 |
Long-Term Investments | 755.25 | 590 | 700 | 610 | 578 |
Other Intangible Assets | 35.7 | 34 | 18 | 4 | 4 |
Long-Term Deferred Tax Assets | 54.79 | 172 | 110 | 129 | 121 |
Other Long-Term Assets | 297.31 | 2 | 2 | 2 | 2 |
Total Assets | 21,512 | 17,774 | 16,116 | 14,795 | 13,379 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 1,148 | 831 | 715 | 862 | 780 |
Accrued Expenses | 136.76 | 119 | 115 | 98 | 91 |
Short-Term Debt | 1,000 | 1,000 | 1,000 | 700 | 700 |
Current Portion of Long-Term Debt | 23.35 | 39 | 39 | 39 | 39 |
Current Portion of Leases | 3.07 | 3 | 1 | - | 2 |
Current Income Taxes Payable | 583.96 | 711 | 500 | 537 | 368 |
Current Unearned Revenue | 1,545 | - | - | - | - |
Other Current Liabilities | 409.87 | 511 | 463 | 440 | 334 |
Total Current Liabilities | 4,849 | 3,214 | 2,833 | 2,676 | 2,314 |
Long-Term Debt | - | 23 | 63 | 103 | 143 |
Long-Term Leases | 4.37 | 7 | 5 | - | - |
Pension & Post-Retirement Benefits | 1,032 | 968 | 911 | 870 | 863 |
Other Long-Term Liabilities | 0.44 | 5 | 6 | 3 | 3 |
Total Liabilities | 5,886 | 4,217 | 3,818 | 3,652 | 3,323 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 1,664 | 1,663 | 1,663 | 1,663 | 1,663 |
Additional Paid-In Capital | 2,079 | 2,079 | 2,079 | 2,079 | 2,079 |
Retained Earnings | 11,459 | 9,710 | 8,374 | 7,263 | 6,178 |
Treasury Stock | -14.52 | -13 | -13 | -13 | -12 |
Comprehensive Income & Other | 437.44 | 118 | 195 | 151 | 148 |
Shareholders' Equity | 15,625 | 13,557 | 12,298 | 11,143 | 10,056 |
Total Liabilities & Equity | 21,512 | 17,774 | 16,116 | 14,795 | 13,379 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 1,031 | 1,072 | 1,108 | 842 | 884 |
Net Cash (Debt) | 9,167 | 5,911 | 5,484 | 4,459 | 4,942 |
Net Cash Growth | 55.08% | 7.79% | 22.99% | -9.77% | 20.01% |
Net Cash Per Share | 1141.26 | 735.93 | 682.77 | 555.15 | 615.29 |
Filing Date Shares Outstanding | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
Total Common Shares Outstanding | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
Working Capital | 10,991 | 9,307 | 8,355 | 7,499 | 6,526 |
Book Value Per Share | 1945.31 | 1688.15 | 1531.04 | 1387.33 | 1251.99 |
Tangible Book Value | 15,590 | 13,523 | 12,280 | 11,139 | 10,052 |
Tangible Book Value Per Share | 1940.87 | 1683.92 | 1528.80 | 1386.83 | 1251.49 |
Land | 3,464 | - | - | - | - |
Buildings | 1,858 | - | - | - | - |
Machinery | 1,245 | - | - | - | - |
Construction In Progress | 16.96 | - | - | - | - |
Order Backlog | - | 5,124 | 5,361 | 5,418 | 5,027 |