SAMCO Inc. (6387.T)

JPY 2249.0

(1.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.11 Billion 14.79 Billion 13.37 Billion 12.06 Billion 11.27 Billion 10.78 Billion
Total Current Assets 11.18 Billion 10.17 Billion 8.84 Billion 7.71 Billion 7.64 Billion 7.28 Billion
Cash And Short Term Investments 6.59 Billion 5.3 Billion 5.82 Billion 4.82 Billion 5.32 Billion 4.8 Billion
Cash and Cash Equivalents 6.59 Billion 5.3 Billion 5.82 Billion 4.82 Billion 5.32 Billion 4.8 Billion
Short Term Investments 1.95 Billion -90.52 Million -95.86 Million -101.72 Million -106.76 Million -110.39 Million
Net Receivables 1.68 Billion 2.51 Billion 1.33 Billion 1.88 Billion 1.56 Billion 1.24 Billion
Inventory 2.36 Billion 2.17 Billion 1.58 Billion 850.66 Million 628.65 Million 1.09 Billion
Other Current Assets 2.21 Billion 191.56 Million 90.71 Million 153.62 Million 136.53 Million 138.96 Million
Total Non-Current Assets 4.92 Billion 4.61 Billion 4.53 Billion 4.35 Billion 3.62 Billion 3.49 Billion
Net PPE 4.09 Billion 3.86 Billion 3.81 Billion 3.64 Billion 3 Billion 3.03 Billion
Good Will And Intangible Assets 18.33 Million 4.36 Million 4.93 Million 8.61 Million 12.29 Million 15.99 Million
Good Will - - - - - -
Intangible Assets 18.33 Million 4.36 Million 4.93 Million 8.61 Million 12.29 Million 15.99 Million
Long-Term Investments 399.27 Million 620.73 Million 595.26 Million 595.9 Million 477.37 Million 317.73 Million
Tax Assets 110.59 Million 129.89 Million 121.99 Million 100.66 Million 130.94 Million 130.26 Million
Other Non Current Assets 302.78 Million 991 Thousand 1.13 Million 1.3 Million 1.49 Million 354 Thousand
Other Assets 3000.00 4000.00 2000.00 4000.00 5000.00 3000.00
Total Liabilities 3.81 Billion 3.65 Billion 3.32 Billion 2.65 Billion 2.48 Billion 2.5 Billion
Total Current Liabilities 2.83 Billion 2.67 Billion 2.31 Billion 1.82 Billion 1.65 Billion 1.67 Billion
Account Payables 715.37 Million 861.4 Million 779.59 Million 646.53 Million 246.51 Million 493.18 Million
Tax Payables 360.67 Million 411.44 Million 258.2 Million 175.92 Million 280.39 Million 17.9 Million
Short Term Debt 1.03 Billion 739.99 Million 742.83 Million 706.4 Million 708.42 Million 710.44 Million
Deferred Revenue 397.76 Million 990.69 Million 693.6 Million 410.01 Million 533.94 Million 211.62 Million
Other Current Liabilities 680.41 Million 83.94 Million 98.21 Million 58.26 Million 162.77 Million 263.01 Million
Total Non Current Liabilities 982.67 Million 974.73 Million 1 Billion 838.45 Million 834.67 Million 824.84 Million
Long-Term Debt 63.34 Million 103.34 Million 143.33 Million 2.83 Million 9.24 Million 17.66 Million
Deferred Revenue Non Current -80.08 Million - - - -41.4 Million -26.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 913.34 Million 871.39 Million 864.52 Million 835.61 Million 825.43 Million 807.18 Million
Other Liabilities - - - - - -
Total Equity 12.29 Billion 11.14 Billion 10.05 Billion 9.41 Billion 8.78 Billion 8.28 Billion
Stock Holders Equity 12.29 Billion 11.14 Billion 10.05 Billion 9.41 Billion 8.78 Billion 8.28 Billion
Common Stock 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion
Retained Earnings 4 Billion 2.89 Billion 1.81 Billion 1.65 Billion 1.09 Billion 620.97 Million
Accumulated other comprehensive income 195.82 Million 4.57 Billion 4.57 Billion 4.08 Billion 4.02 Billion 3.98 Billion
Common Stock Equity 12.29 Billion 11.14 Billion 10.05 Billion 9.41 Billion 8.78 Billion 8.28 Billion
Capital Lease Obligation 7.91 Million - 2.83 Million 9.24 Million 17.66 Million 28.1 Million
Total Investments 399.27 Million 530.2 Million 499.39 Million 494.17 Million 370.61 Million 207.33 Million
Total Debt 1.1 Billion 843.33 Million 886.17 Million 709.24 Million 717.66 Million 728.1 Million
Net Debt -5.48 Billion -4.45 Billion -4.94 Billion -4.11 Billion -4.6 Billion -4.07 Billion

Balance Sheet Charts