3459 — Samty Residential Investment Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Samty Residential Investment, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,052	3,186	3,308	3,299	4,565
Net Total Accounts Receivable
Net Total Receivables	46.4	78.6	14.3	19.8	26.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,657	5,954	5,986	6,181	7,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,998	26,196	25,150	26,501	24,689
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	154,850	171,482	171,975	179,552	179,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,717	12,887	14,358	19,053	18,550
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	78,868	87,341	88,093	94,268	94,242
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75,982	84,141	83,882	85,284	85,700
Total Liabilities & Shareholders' Equity	154,850	171,482	171,975	179,552	179,942
Total Common Shares Outstanding