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.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 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	2,490	3,052	3,186	3,308	3,299
Net Total Accounts Receivable
Net Total Receivables	178	46.4	78.6	14.3	19.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,752	5,657	5,954	5,986	6,181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,206	21,998	26,196	25,150	26,501
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	125,498	154,850	171,482	171,975	179,552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,558	12,717	12,887	14,358	19,053
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	64,965	78,868	87,341	88,093	94,268
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60,533	75,982	84,141	83,882	85,284
Total Liabilities & Shareholders' Equity	125,498	154,850	171,482	171,975	179,552
Total Common Shares Outstanding