Quarterly Balance Sheet

SAMCO INC. - Filing #7333965

Concept As at
2024-04-30
As at
2023-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,905,645,000 JPY
5,301,752,000 JPY
Work in process
1,957,410,000 JPY
1,741,835,000 JPY
Raw materials and supplies
446,066,000 JPY
428,537,000 JPY
Other
80,559,000 JPY
29,974,000 JPY
Allowance for doubtful accounts
-20,688,000 JPY
-20,984,000 JPY
Current assets
11,127,910,000 JPY
10,175,585,000 JPY
Non-current assets
Property, plant and equipment
3,952,778,000 JPY
3,863,459,000 JPY
Property, plant and equipment
Buildings
1,117,699,000 JPY
1,113,037,000 JPY
Accumulated depreciation
-843,940,000 JPY
-824,645,000 JPY
Buildings, net
273,758,000 JPY
288,392,000 JPY
Structures
27,100,000 JPY
27,100,000 JPY
Accumulated depreciation
-25,227,000 JPY
-25,093,000 JPY
Structures, net
1,873,000 JPY
2,007,000 JPY
Machinery and equipment
771,795,000 JPY
689,649,000 JPY
Accumulated depreciation
-691,522,000 JPY
-670,345,000 JPY
Machinery and equipment, net
80,272,000 JPY
19,303,000 JPY
Vehicles
57,338,000 JPY
56,314,000 JPY
Accumulated depreciation
-48,593,000 JPY
-52,778,000 JPY
Vehicles, net
8,744,000 JPY
3,536,000 JPY
Tools, furniture and fixtures
278,823,000 JPY
256,030,000 JPY
Accumulated depreciation
-243,532,000 JPY
-233,988,000 JPY
Tools, furniture and fixtures, net
35,291,000 JPY
22,042,000 JPY
Land
3,453,567,000 JPY
3,453,567,000 JPY
Leased assets
57,983,000 JPY
50,790,000 JPY
Accumulated depreciation
-49,580,000 JPY
-50,790,000 JPY
Leased assets, net
8,403,000 JPY
JPY
Construction in progress
90,867,000 JPY
74,611,000 JPY
Intangible assets
18,932,000 JPY
4,364,000 JPY
Intangible assets
Software
10,969,000 JPY
1,402,000 JPY
Investments and other assets
766,820,000 JPY
751,621,000 JPY
Investments and other assets
Investment securities
299,637,000 JPY
300,794,000 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
5,165,000 JPY
12,150,000 JPY
Deferred tax assets
131,221,000 JPY
129,893,000 JPY
Other
2,194,000 JPY
991,000 JPY
Non-current assets
4,738,530,000 JPY
4,619,445,000 JPY
Assets
15,866,440,000 JPY
14,795,031,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
700,000,000 JPY
Income taxes payable
140,568,000 JPY
411,448,000 JPY
Other
9,932,000 JPY
44,069,000 JPY
Current liabilities
3,149,828,000 JPY
2,676,039,000 JPY
Non-current liabilities
Long-term borrowings
73,346,000 JPY
103,343,000 JPY
Other
646,000 JPY
JPY
Non-current liabilities
964,664,000 JPY
974,736,000 JPY
Liabilities
4,114,492,000 JPY
3,650,775,000 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
7,874,837,000 JPY
7,263,918,000 JPY
Treasury shares
-13,656,000 JPY
-13,453,000 JPY
Shareholders' equity
11,604,354,000 JPY
10,993,640,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
147,593,000 JPY
150,615,000 JPY
Valuation and translation adjustments
147,593,000 JPY
150,615,000 JPY
Net assets
11,751,948,000 JPY
11,144,255,000 JPY
Liabilities and net assets
15,866,440,000 JPY
14,795,031,000 JPY

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