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Samty

3244.T

Tags: JP Real Estate Real Estate - Diversified

Samty Co., Ltd. Price (3244.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

51,077,942

(0.4397)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Samty Co., Ltd.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.74B 3.59B 4.77B 4.54B 5.43B 8.51B 10.02B 18.69B 21.79B 25.86B 44.51B 44.92B 42.51B 41.65B 46.00B 45.29B
Short Term Investments -65,000,000.00 353.00M -83,000,000.00 299.00M 321.00M -3,000,000.00 -41,000,000.00 -194,000,000.00 -141,000,000.00 -93,000,000.00 0.00 228.00M 252.00M -51,000,000.00 373.00M 408.00M
Net Receivables 459.00M 397.00M 706.00M 429.00M 152.00M 158.00M 211.00M 276.00M 652.00M 296.00M 927.00M 813.00M 1.39B 1.86B 2.47B 3.50B
Inventory 21.23B 16.84B 16.05B 15.94B 23.24B 17.17B 34.70B 50.62B 62.46B 71.52B 61.08B 74.99B 100.79B 178.97B 236.76B 252.31B
Other Current Assets 1.22B 1.79B 212.00M 499.00M 762.00M 435.00M 675.00M 897.00M 1.08B 885.00M 1.72B 1.71B 13.92B 2.62B 4.67B 16.68B
Total Current Assets 28.65B 22.62B 21.74B 21.41B 29.58B 26.28B 45.61B 70.49B 85.98B 98.56B 108.23B 122.43B 158.61B 225.09B 289.90B 317.77B
Non Current Assets
Property, Plant, and Equipment, Net 58.13B 56.09B 46.96B 42.06B 42.87B 48.44B 48.49B 45.66B 50.36B 58.09B 44.11B 72.85B 68.62B 88.99B 88.86B 53.58B
Goodwill 96.00M 90.00M 84.00M 133.00M 166.00M 110.00M 107.00M 99.00M 91.00M 82.00M 52.00M 11.00M 10.00M 9.00M 8.00M 7.00M
Intangible Assets 17.00M 71.00M 53.00M 125.00M 101.00M 77.00M 58.00M 71.00M 60.00M 58.00M 120.00M 161.00M 133.00M 417.00M 406.00M 452.00M
Long Term Investments 773.00M 100.00M 433.00M -74,000,000.00 -125,000,000.00 2.89B 1.71B 2.04B 2.36B 2.65B 3.89B 13.22B 15.84B 27.97B 31.47B 36.16B
Tax Assets 47.00M 423.00M 102.00M 456.00M 398.00M 332.00M 174.00M 44.00M 9.00M 310.00M 367.00M 291.00M 693.00M 545.00M 830.00M 662.00M
Other Non-Current Assets 399.00M 719.00M 462.00M 853.00M 1.27B 2.00B 3.56B 3.32B 2.30B 6.70B 5.73B 9.84B 6.97B 6.16B 2.11B 4.79B
Total Non-Current Assets 59.47B 57.49B 48.10B 43.55B 44.68B 53.84B 54.09B 51.24B 55.19B 67.89B 54.27B 96.37B 92.25B 124.10B 123.69B 95.65B
Other Assets 0.00 0.00 0.00 0.00 0.00 3.00M 4.00M 1,000.00k 2.00M 4.00M 5.00M 5.00M 2.00M 5.00M 5.00M 5.00M
Total Assets 88.12B

+0%

80.11B

-9%

69.83B

-13%

64.95B

-7%

74.26B

+14%

80.12B

+8%

99.71B

+24%

121.73B

+22%

141.17B

+16%

166.45B

+18%

162.50B

-2%

218.80B

+35%

250.86B

+15%

349.19B

+39%

413.59B

+18%

413.43B

0%

Liabilities
Current Liabilities
Account Payables 1.27B 708.00M 63.00M 258.00M 708.00M 1.63B 1.49B 3.82B 2.92B 3.66B 589.00M 477.00M 381.00M 3.30B 1.80B 2.44B
Short Term Debt 22.56B 22.16B 26.12B 17.28B 18.12B 12.55B 13.53B 23.11B 21.48B 30.68B 10.81B 18.70B 31.60B 44.52B 71.03B 95.82B
Tax Payables 386.00M 0.00 26.00M 289.00M 0.00 359.00M 1.22B 1.26B 1.68B 1.93B 4.60B 1.24B 4.06B 1.66B 3.65B 4.37B
Deferred Revenue 386.00M 0.00 26.00M 289.00M 0.00 359.00M 1.22B 1.26B 1.68B 1.96B 4.60B 1.24B 4.06B 1.66B 5.75B 5.11B
Other Current Liabilities 883.00M 1.09B 1.21B 417.00M 995.00M 1.24B 1.62B 2.24B 2.36B 2.91B 3.79B 2.17B 3.46B 5.13B 13.06B 12.63B
Total Current Liabilities 25.48B 23.95B 27.44B 18.53B 19.82B 15.77B 17.86B 30.43B 28.44B 39.18B 19.78B 22.58B 39.50B 54.62B 89.54B 115.26B
Non Current Liabilities
Long Term Debt 46.64B 39.32B 24.70B 27.15B 32.38B 39.18B 52.15B 58.47B 75.52B 84.11B 78.36B 122.22B 131.41B 186.71B 208.91B 181.63B
Deferred Revenue Non Current 392.00M 36.00M 43.00M 50.00M 65.00M 74.00M 82.00M 101.00M 136.00M 147.00M 0.00 0.00 -83,000,000.00 251.00M 5.75B -19,430,000,000.00
Deferred Tax Liabilities Non-Current 506.00M 528.00M 504.00M 501.00M 447.00M 445.00M 1.90B 1.77B 1.44B 1.32B 0.00 0.00 83.00M 2.55B 2.92B 2.84B
Other Non-Current Liabilities 3.52B 3.19B 2.71B 2.82B 2.65B 2.19B 4.74B 4.48B 4.37B 3.80B 1.92B 2.37B 2.26B 2.29B 1.82B 2.60B
Total Non-Current Liabilities 51.06B 43.08B 27.96B 30.52B 35.55B 41.90B 56.89B 62.95B 79.89B 87.91B 80.29B 124.60B 133.67B 191.55B 213.66B 187.06B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 76.54B

+0%

67.03B

-12%

55.40B

-17%

49.05B

-11%

55.37B

+13%

57.67B

+4%

74.75B

+30%

93.38B

+25%

108.33B

+16%

127.09B

+17%

100.06B

-21%

147.18B

+47%

173.17B

+18%

246.17B

+42%

303.20B

+23%

302.31B

0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.33B 0.00
Common Stock 4.47B 4.47B 4.54B 4.89B 5.87B 6.89B 6.89B 7.46B 7.74B 8.46B 15.94B 16.18B 16.23B 20.60B 20.66B 20.73B
Retained Earnings 2.77B 4.28B 5.49B 6.22B 7.16B 8.62B 10.58B 14.51B 18.37B 23.25B 30.56B 36.34B 43.62B 50.27B 56.91B 63.03B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 572.00M 83.00M 960.00M -1,330,000,000.00 -770,000,000.00
Other Total Stockholders Equity 4.34B 4.34B 4.41B 4.79B 5.86B 6.94B 5.73B 6.19B 6.47B 7.19B 14.91B 17.93B 17.10B 22.47B 22.53B 22.56B
Total Stockholders Equity 11.58B 13.08B 14.43B 15.90B 18.89B 22.45B 23.42B 28.35B 32.85B 39.36B 61.92B 71.03B 77.03B 94.29B 98.77B 105.55B
Minority Interest 0.00 0.00 0.00 1,000.00k 0.00 0.00 1.54B 0.00 0.00 0.00 514.00M 600.00M 671.00M 8.73B 11.62B 5.57B
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

62.44B

+0%

71.63B

+15%

77.70B

+8%

103.03B

+33%

110.39B

+7%

111.11B

+1%

Total Liabilities And Total Equity 88.12B

+0%

80.11B

-9%

69.83B

-13%

64.95B

-7%

74.26B

+14%

80.12B

+8%

99.71B

+24%

121.73B

+22%

141.17B

+16%

166.45B

+18%

162.50B

-2%

218.80B

+35%

250.86B

+15%

349.19B

+39%

413.59B

+18%

413.43B

0%

Additional Metrics
Total Investments 708.00M

+0%

453.00M

-36%

350.00M

-23%

225.00M

-36%

196.00M

-13%

2.88B

+1,371%

1.67B

-42%

1.85B

+11%

2.22B

+20%

2.56B

+15%

3.89B

+52%

13.22B

+240%

15.84B

+20%

27.92B

+76%

26.76B

-4%

36.16B

+35%

Total Debt 69.21B

+0%

61.48B

-11%

50.82B

-17%

44.43B

-13%

50.50B

+14%

51.73B

+2%

65.68B

+27%

81.58B

+24%

97.00B

+19%

114.79B

+18%

89.17B

-22%

140.93B

+58%

163.00B

+16%

231.23B

+42%

279.95B

+21%

277.45B

-1%

Net Debt 63.46B 57.89B 46.05B 39.90B 45.08B 43.22B 55.66B 62.89B 75.21B 88.93B 44.66B 96.01B 120.49B 189.59B 233.95B 232.16B
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