6387 — Samco Balance Sheet

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Annual balance sheet for Samco, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,322	4,826	5,827	5,302	6,592
Net Total Accounts Receivable
Net Total Receivables	1,611	1,910	606	2,664	2,119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,649	7,715	8,840	10,176	11,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,003	3,649	3,816	3,863	4,097
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,274	12,070	13,380	14,795	16,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,652	1,821	2,314	2,676	2,834
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,486	2,660	3,322	3,651	3,816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,788	9,410	10,058	11,144	12,300
Total Liabilities & Shareholders' Equity	11,274	12,070	13,380	14,795	16,116
Total Common Shares Outstanding