Quarterly Balance Sheet

SAMCO INC. - Filing #7274066

Concept As at
2025-01-31
As at
2024-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,711,301,000 JPY
6,592,297,000 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
Non-current assets
Property, plant and equipment
4,460,956,000 JPY
4,096,707,000 JPY
Property, plant and equipment
Buildings
1,125,017,000 JPY
1,119,447,000 JPY
Accumulated depreciation
-863,428,000 JPY
-850,416,000 JPY
Buildings, net
261,589,000 JPY
269,030,000 JPY
Structures
26,536,000 JPY
26,536,000 JPY
Accumulated depreciation
-25,256,000 JPY
-25,190,000 JPY
Structures, net
1,279,000 JPY
1,346,000 JPY
Machinery and equipment
771,795,000 JPY
771,795,000 JPY
Accumulated depreciation
-719,216,000 JPY
-703,864,000 JPY
Machinery and equipment, net
52,578,000 JPY
67,930,000 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
Tools, furniture and fixtures
291,854,000 JPY
280,386,000 JPY
Accumulated depreciation
-254,930,000 JPY
-247,451,000 JPY
Tools, furniture and fixtures, net
36,923,000 JPY
32,934,000 JPY
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
Intangible assets
17,151,000 JPY
18,338,000 JPY
Intangible assets
Software
9,189,000 JPY
10,376,000 JPY
Investments and other assets
745,910,000 JPY
812,652,000 JPY
Investments and other assets
Investment securities
277,221,000 JPY
369,068,000 JPY
Shares of subsidiaries and associates
25,207,000 JPY
25,207,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
2,592,000 JPY
Deferred tax assets
138,631,000 JPY
110,590,000 JPY
Other
1,746,000 JPY
2,045,000 JPY
Non-current assets
5,224,018,000 JPY
4,927,698,000 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
Income taxes payable
323,983,000 JPY
360,674,000 JPY
Other
36,799,000 JPY
499,000 JPY
Current liabilities
3,125,073,000 JPY
2,833,557,000 JPY
Non-current liabilities
Long-term borrowings
43,349,000 JPY
63,347,000 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
Net assets
Shareholders' equity
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
Shareholders' equity
12,456,967,000 JPY
12,103,966,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
132,020,000 JPY
195,827,000 JPY
Valuation and translation adjustments
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

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