187A — Samty Holdings Co Balance Sheet

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FinancialsConservativeMicro Cap

Annual balance sheet for Samty Holdings Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	R2023 November 30th
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	44,918	42,511	41,646	46,002	45,285
Net Total Accounts Receivable
Net Total Receivables	813	1,390	1,855	2,469	2,803
Total Inventory
Total Other Current Assets
Total Current Assets	122,428	158,608	225,094	289,904	317,771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,226	64,927	85,850	85,410	53,577
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	218,803	250,864	349,194	413,594	413,454
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,581	39,497	54,618	89,543	115,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	147,776	173,836	254,897	314,823	307,885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	71,027	77,028	94,297	98,771	105,569
Total Liabilities & Shareholders' Equity	218,803	250,864	349,194	413,594	413,454
Total Common Shares Outstanding