Semi-Annual Consolidated Balance Sheet

SAMCO INC. - Filing #7274066

Concept As at
2025-01-31
As at
2024-07-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,711,301,000 JPY
6,592,297,000 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
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
Intangible assets
17,151,000 JPY
18,338,000 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
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
Lease liabilities
3,071,000 JPY
1,939,000 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
Lease liabilities
8,972,000 JPY
5,979,000 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
Provision for retirement benefits for directors (and other officers)
412,119,000 JPY
406,920,000 JPY
Provision for bonuses
28,900,000 JPY
27,300,000 JPY
Provision for bonuses for directors (and other officers)
28,397,000 JPY
40,000,000 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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