Samty
3459.TSamty Residential Investment Corporation Price (3459.T)
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Shares Outstanding
838,726
(16733.2046)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Samty Residential Investment CorporationCurrency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 276.62M | 693.39M | 1.00B | 2.00B | 1.69B | 2.78B | 2.96B | 6.07B | 4.19B | ||||||||||
| Short Term Investments | -10,716,000.00 | 0.00 | 1.51B | 1.69B | 0.00 | 0.00 | 0.00 | 0.00 | 103.30M | ||||||||||
| Net Receivables | 3.17M | 5.18M | 103.27M | 79.39M | 12.61M | 11.23M | 12.09M | 24.00M | 0.00 | ||||||||||
| Inventory | 894.04M | 1.14B | 105.56M | 1.80B | 1.93B | 2.03B | 2.49B | 0.00 | 0.00 | ||||||||||
| Other Current Assets | 2.00k | 1.06B | 4.31M | -1,692,898,000.00 | -1,766,470,000.00 | -1,828,966,000.00 | -2,250,742,000.00 | 2.67B | 2.73B | ||||||||||
| Total Current Assets | 1.17B | 1.84B | 2.72B | 3.88B | 3.65B | 4.86B | 5.51B | 6.31B | 6.92B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.61B | 53.81B | 84.15B | 93.03B | 111.79B | 119.69B | 149.53B | 26.09B | 163.74B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 4.49M | 3.58M | 2.66M | 1.75M | 836.00k | 3.29M | ||||||||||
| Long Term Investments | 21.00M | 0.00 | -1,491,897,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.32B | -3,297,000.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 18.00k | 20.00k | 17.00k | 17.00k | 5.00k | 10.00k | ||||||||||
| Other Non-Current Assets | 87.61M | 172.02M | 1.74B | 247.69M | 379.99M | 374.15M | 493.78M | 725.67M | 517.67M | ||||||||||
| Total Non-Current Assets | 32.72B | 53.99B | 84.40B | 93.28B | 112.18B | 120.06B | 150.02B | 165.14B | 164.26B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 2.00k | 5.00k | 4.00k | 5.00k | 218.00k | 4.00k | ||||||||||
| Total Assets | 33.89B
+0% |
55.83B
+65% |
87.12B
+56% |
97.16B
+12% |
115.83B
+19% |
124.93B
+8% |
155.53B
+24% |
171.45B
+10% |
171.18B
0% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 73.00M | 140.44M | 167.30M | 225.53M | 160.32M | 271.25M | 499.32M | 848.00M | 473.29M | ||||||||||
| Short Term Debt | 865.70M | 5.40B | 4.75B | 9.05B | 8.20B | 10.70B | 11.69B | 11.80B | 14.55B | ||||||||||
| Tax Payables | 1.58M | 936.00k | 718.00k | 978.00k | 50.31M | 82.69M | 120.62M | 0.00 | 17.56M | ||||||||||
| Deferred Revenue | 146.30M | 267.60M | 453.14M | 551.50M | 683.33M | 769.59M | 1.00B | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | -140,878,000.00 | 258.62M | 7.07M | 6.88M | 646.63M | 701.56M | 899.18M | 880.00M | 990.51M | ||||||||||
| Total Current Liabilities | 1.56B | 961.67M | 5.63B | 10.38B | 9.06B | 11.76B | 13.20B | 13.53B | 16.03B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 16.00B | 23.20B | 39.60B | 40.55B | 50.79B | 52.74B | 65.75B | 73.35B | 71.10B | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 150.60M | 5.27B | 410.36M | 433.96M | 492.53M | 518.00M | 583.54M | 594.00M | 578.15M | ||||||||||
| Total Non-Current Liabilities | 16.15B | 28.47B | 40.01B | 40.98B | 51.28B | 53.25B | 66.33B | 73.94B | 71.68B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -554,000.00 | -1,000.00 | ||||||||||
| Capital Lease Obligations | -296,297,000.00 | 0.00 | -252,905,000.00 | -550,612,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 17.71B
+0% |
29.43B
+66% |
45.64B
+55% |
51.37B
+13% |
60.33B
+17% |
65.01B
+8% |
79.54B
+22% |
87.47B
+10% |
87.71B
+0% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 16.02B | 25.79B | 40.47B | 44.15B | 54.04B | 58.40B | 73.85B | 81.83B | 81.50B | ||||||||||
| Retained Earnings | 330.94M | 614.02M | 1.01B | 1.64B | 1.45B | 1.52B | 2.14B | 2.15B | 1.97B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | -162,972,000.00 | 134.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||||||||||
| Total Stockholders Equity | 16.18B | 26.40B | 41.48B | 45.79B | 55.49B | 59.92B | 75.99B | 83.98B | 83.47B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 16.18B
+0% |
26.40B
+63% |
41.48B
+57% |
45.79B
+10% |
55.49B
+21% |
59.92B
+8% |
75.99B
+27% |
83.98B
+11% |
83.47B
-1% |
||||||||||
| Total Liabilities And Total Equity | 33.89B
+0% |
55.83B
+65% |
87.12B
+56% |
97.16B
+12% |
115.83B
+19% |
124.93B
+8% |
155.53B
+24% |
171.45B
+10% |
171.18B
0% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.28M
+0% |
12.16M
+18% |
16.44M
+35% |
1.69B
+10,203% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
138.32B
+0% |
100.00M
-100% |
||||||||||
| Total Debt | 17.16B
+0% |
28.75B
+68% |
44.60B
+55% |
50.15B
+12% |
58.99B
+18% |
63.44B
+8% |
77.44B
+22% |
85.15B
+10% |
85.65B
+1% |
||||||||||
| Net Debt | 16.89B | 28.06B | 43.60B | 48.15B | 57.29B | 60.65B | 74.48B | 79.08B | 81.46B | ||||||||||