Balance Sheet

SAMCO INC. - Filing #7347460

Concept As at
2024-01-31
As at
2023-07-31
Balance sheet
Balance sheet
Assets
Current assets
10,520,905,000 JPY
10,175,585,000 JPY
Cash and deposits
5,623,609,000 JPY
5,301,752,000 JPY
Notes receivable - trade
JPY
12,252,000 JPY
Prepaid expenses
11,180,000 JPY
9,815,000 JPY
Other
24,572,000 JPY
29,974,000 JPY
Allowance for doubtful accounts
-17,503,000 JPY
-20,984,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,116,135,000 JPY
1,113,037,000 JPY
Accumulated depreciation
-837,480,000 JPY
-824,645,000 JPY
Buildings, net
278,654,000 JPY
288,392,000 JPY
Land
3,453,567,000 JPY
3,453,567,000 JPY
Property, plant and equipment
3,868,226,000 JPY
3,863,459,000 JPY
Leased assets, net
8,888,000 JPY
JPY
Construction in progress
4,739,000 JPY
74,611,000 JPY
Structures
27,100,000 JPY
27,100,000 JPY
Accumulated depreciation
-25,182,000 JPY
-25,093,000 JPY
Structures, net
1,917,000 JPY
2,007,000 JPY
Machinery and equipment
771,795,000 JPY
689,649,000 JPY
Accumulated depreciation
-679,177,000 JPY
-670,345,000 JPY
Machinery and equipment, net
92,617,000 JPY
19,303,000 JPY
Own-used assets
Leased assets
60,486,000 JPY
50,790,000 JPY
Accumulated depreciation
-51,598,000 JPY
-50,790,000 JPY
Tools, furniture and fixtures
260,346,000 JPY
256,030,000 JPY
Accumulated depreciation
-239,128,000 JPY
-233,988,000 JPY
Tools, furniture and fixtures, net
21,217,000 JPY
22,042,000 JPY
Vehicles
57,565,000 JPY
56,314,000 JPY
Accumulated depreciation
-50,942,000 JPY
-52,778,000 JPY
Vehicles, net
6,623,000 JPY
3,536,000 JPY
Intangible assets
Software
2,263,000 JPY
1,402,000 JPY
Intangible assets
10,225,000 JPY
4,364,000 JPY
Telephone subscription right
2,962,000 JPY
2,962,000 JPY
Investments and other assets
Shares of subsidiaries and associates
25,207,000 JPY
25,207,000 JPY
Investment securities
316,341,000 JPY
300,794,000 JPY
Investments and other assets
779,243,000 JPY
751,621,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Guarantee deposits
78,587,000 JPY
78,378,000 JPY
Long-term loans receivable from subsidiaries and associates
7,702,000 JPY
12,150,000 JPY
Deferred tax assets
126,138,000 JPY
129,893,000 JPY
Other
917,000 JPY
991,000 JPY
Non-current assets
4,657,695,000 JPY
4,619,445,000 JPY
Other assets
Current assets
Finished goods
22,775,000 JPY
JPY
Work in process
1,716,785,000 JPY
1,741,835,000 JPY
Raw materials and supplies
477,456,000 JPY
428,537,000 JPY
Other assets
Assets
15,178,600,000 JPY
14,795,031,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
974,398,000 JPY
974,736,000 JPY
Long-term borrowings
83,345,000 JPY
103,343,000 JPY
Other
694,000 JPY
JPY
Lease liabilities
6,948,000 JPY
JPY
Provision for retirement benefits
482,960,000 JPY
476,640,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
400,449,000 JPY
394,752,000 JPY
Current liabilities
2,665,594,000 JPY
2,676,039,000 JPY
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
Accounts payable - trade
822,161,000 JPY
861,405,000 JPY
Accounts payable - other
125,707,000 JPY
126,249,000 JPY
Accrued expenses
39,289,000 JPY
43,846,000 JPY
Income taxes payable
344,628,000 JPY
411,448,000 JPY
Deposits received
24,712,000 JPY
39,874,000 JPY
Other
38,111,000 JPY
44,069,000 JPY
Current liabilities
Current portion of long-term borrowings
39,996,000 JPY
39,996,000 JPY
Lease liabilities
1,939,000 JPY
JPY
Contract liabilities
452,128,000 JPY
335,648,000 JPY
Deposits received
Provisions
Provision for bonuses
26,100,000 JPY
25,500,000 JPY
Provision for bonuses for directors (and other officers)
33,020,000 JPY
30,000,000 JPY
Liabilities
3,639,993,000 JPY
3,650,775,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,379,449,000 JPY
10,993,640,000 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
Legal capital surplus
2,079,487,000 JPY
2,079,487,000 JPY
Retained earnings
7,649,728,000 JPY
7,263,918,000 JPY
Legal retained earnings
59,500,000 JPY
59,500,000 JPY
Other retained earnings
Retained earnings brought forward
3,223,228,000 JPY
2,837,418,000 JPY
Treasury shares
-13,453,000 JPY
-13,453,000 JPY
Valuation and translation adjustments
159,157,000 JPY
150,615,000 JPY
Valuation difference on available-for-sale securities
159,157,000 JPY
150,615,000 JPY
Net assets
11,538,607,000 JPY
11,144,255,000 JPY
Liabilities and net assets
15,178,600,000 JPY
14,795,031,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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