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.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	2,653	2,490	3,052	3,186	3,308
Net Total Accounts Receivable
Net Total Receivables	10.2	21.5	12.1	16.9	14.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,675	4,752	5,657	5,954	5,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,281	18,206	21,998	26,196	25,150
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	116,328	125,498	154,850	171,482	171,975
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,696	11,558	12,717	12,887	14,358
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	60,578	64,965	78,868	87,341	88,093
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55,749	60,533	75,982	84,141	83,882
Total Liabilities & Shareholders' Equity	116,328	125,498	154,850	171,482	171,975
Total Common Shares Outstanding