Consolidated Balance Sheet

SAMCO INC. - Filing #7274066

Concept As at
2025-01-31
As at
2024-07-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
261,589,000 JPY
269,030,000 JPY
Own-used assets
Land
3,453,567,000 JPY
3,453,567,000 JPY
Leased assets
63,644,000 JPY
57,983,000 JPY
Accumulated depreciation
-51,600,000 JPY
-50,064,000 JPY
Leased assets, net
12,043,000 JPY
7,918,000 JPY
Construction in progress
636,806,000 JPY
256,264,000 JPY
Property, plant and equipment
4,460,956,000 JPY
4,096,707,000 JPY
Vehicles
54,529,000 JPY
57,338,000 JPY
Accumulated depreciation
-48,362,000 JPY
-49,622,000 JPY
Vehicles, net
6,167,000 JPY
7,715,000 JPY
Intangible assets
17,151,000 JPY
18,338,000 JPY
Software
9,189,000 JPY
10,376,000 JPY
Intangible assets
Telephone subscription right
2,962,000 JPY
2,962,000 JPY
Investments and other assets
Investment securities
277,221,000 JPY
369,068,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Deferred tax assets
138,631,000 JPY
110,590,000 JPY
Other
1,746,000 JPY
2,045,000 JPY
Investments and other assets
745,910,000 JPY
812,652,000 JPY
Guarantee deposits
78,755,000 JPY
78,801,000 JPY
Non-current assets
5,224,018,000 JPY
4,927,698,000 JPY
Current assets
Cash and deposits
5,711,301,000 JPY
6,592,297,000 JPY
Notes receivable - trade
104,000 JPY
4,660,000 JPY
Prepaid expenses
17,880,000 JPY
18,485,000 JPY
Work in process
2,230,637,000 JPY
1,869,303,000 JPY
Raw materials and supplies
456,687,000 JPY
411,057,000 JPY
Other
22,022,000 JPY
97,362,000 JPY
Allowance for doubtful accounts
-3,256,000 JPY
-4,918,000 JPY
Current assets
11,468,767,000 JPY
11,188,327,000 JPY
Assets
16,692,785,000 JPY
16,116,025,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Deposits received
25,440,000 JPY
44,841,000 JPY
Accounts payable - other
110,174,000 JPY
139,625,000 JPY
Income taxes payable
323,983,000 JPY
360,674,000 JPY
Lease liabilities
3,071,000 JPY
1,939,000 JPY
Current portion of long-term borrowings
39,996,000 JPY
39,996,000 JPY
Accrued expenses
48,085,000 JPY
48,340,000 JPY
Provisions
Provision for bonuses
28,900,000 JPY
27,300,000 JPY
Provision for product warranties
16,400,000 JPY
17,200,000 JPY
Other
36,799,000 JPY
499,000 JPY
Current liabilities
3,125,073,000 JPY
2,833,557,000 JPY
Provision for bonuses for directors (and other officers)
28,397,000 JPY
40,000,000 JPY
Non-current liabilities
Long-term borrowings
43,349,000 JPY
63,347,000 JPY
Lease liabilities
8,972,000 JPY
5,979,000 JPY
Provision for retirement benefits for directors (and other officers)
412,119,000 JPY
406,920,000 JPY
Other
897,000 JPY
597,000 JPY
Non-current liabilities
978,723,000 JPY
982,675,000 JPY
Liabilities
4,103,797,000 JPY
3,816,232,000 JPY
Liabilities and net assets
Shareholders' equity
12,456,967,000 JPY
12,103,966,000 JPY
Share capital
1,663,687,000 JPY
1,663,687,000 JPY
Capital surplus
2,079,487,000 JPY
2,079,487,000 JPY
Retained earnings
8,727,449,000 JPY
8,374,448,000 JPY
Treasury shares
-13,656,000 JPY
-13,656,000 JPY
Valuation and translation adjustments
132,020,000 JPY
195,827,000 JPY
Valuation difference on available-for-sale securities
132,020,000 JPY
195,827,000 JPY
Net assets
12,588,988,000 JPY
12,299,793,000 JPY
Liabilities and net assets
16,692,785,000 JPY
16,116,025,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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