Samty Residential Investment Corp
TSE:3459
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Samty Residential Investment Corp
TSE:3459
|
JP |
|
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Balance Sheet
Balance Sheet Decomposition
Samty Residential Investment Corp
Samty Residential Investment Corp
Balance Sheet
Samty Residential Investment Corp
| Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
277
|
693
|
680
|
3 042
|
2 653
|
2 490
|
3 052
|
3 186
|
3 308
|
3 299
|
4 565
|
|
| Cash Equivalents |
277
|
693
|
680
|
3 042
|
2 653
|
2 490
|
3 052
|
3 186
|
3 308
|
3 299
|
4 565
|
|
| Total Receivables |
4
|
8
|
4
|
7
|
10
|
21
|
46
|
79
|
14
|
20
|
27
|
|
| Accounts Receivables |
4
|
8
|
4
|
7
|
10
|
21
|
12
|
17
|
14
|
18
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
62
|
0
|
2
|
4
|
|
| Other Current Assets |
893
|
1 142
|
1 078
|
1 738
|
2 012
|
2 241
|
2 559
|
2 690
|
2 663
|
2 862
|
3 039
|
|
| Total Current Assets |
1 174
|
1 843
|
1 763
|
4 787
|
4 675
|
4 752
|
5 657
|
5 954
|
5 986
|
6 181
|
7 630
|
|
| PP&E Net |
350
|
4 142
|
4 106
|
10 079
|
16 281
|
18 206
|
21 998
|
26 196
|
25 150
|
26 501
|
24 689
|
|
| PP&E Gross |
350
|
4 142
|
4 106
|
10 079
|
16 281
|
18 206
|
21 998
|
26 196
|
25 150
|
26 501
|
24 689
|
|
| Accumulated Depreciation |
11
|
57
|
135
|
285
|
474
|
711
|
1 029
|
1 439
|
1 742
|
2 145
|
2 380
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
3
|
2
|
|
| Long-Term Investments |
32 258
|
49 673
|
49 211
|
80 682
|
95 034
|
102 144
|
126 654
|
138 763
|
140 378
|
146 408
|
147 132
|
|
| Other Long-Term Assets |
109
|
170
|
123
|
250
|
333
|
393
|
538
|
568
|
461
|
460
|
488
|
|
| Total Assets |
33 890
N/A
|
55 829
+65%
|
55 202
-1%
|
95 797
+74%
|
116 328
+21%
|
125 498
+8%
|
154 850
+23%
|
171 482
+11%
|
171 975
+0%
|
179 552
+4%
|
179 942
+0%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
73
|
114
|
116
|
259
|
458
|
291
|
471
|
463
|
810
|
743
|
636
|
|
| Accrued Liabilities |
1
|
6
|
10
|
7
|
4
|
5
|
5
|
5
|
42
|
218
|
278
|
|
| Short-Term Debt |
1 162
|
550
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2 500
|
10 600
|
9 600
|
10 550
|
11 385
|
11 450
|
12 500
|
16 020
|
16 530
|
|
| Other Current Liabilities |
320
|
292
|
296
|
511
|
634
|
712
|
857
|
969
|
1 006
|
1 072
|
1 106
|
|
| Total Current Liabilities |
1 556
|
962
|
3 122
|
11 377
|
10 696
|
11 558
|
12 717
|
12 887
|
14 358
|
19 053
|
18 550
|
|
| Long-Term Debt |
16 000
|
28 200
|
25 700
|
38 300
|
49 385
|
52 885
|
65 550
|
73 850
|
73 150
|
74 630
|
75 120
|
|
| Other Liabilities |
151
|
270
|
253
|
423
|
497
|
522
|
601
|
603
|
585
|
585
|
572
|
|
| Total Liabilities |
17 706
N/A
|
29 432
+66%
|
29 075
-1%
|
50 100
+72%
|
60 578
+21%
|
64 965
+7%
|
78 868
+21%
|
87 341
+11%
|
88 093
+1%
|
94 268
+7%
|
94 242
0%
|
|
| Equity | ||||||||||||
| Common Stock |
16 015
|
25 792
|
25 507
|
44 376
|
54 250
|
58 525
|
74 149
|
82 111
|
81 642
|
82 654
|
82 432
|
|
| Retained Earnings |
169
|
605
|
620
|
1 321
|
1 499
|
2 008
|
1 833
|
2 030
|
2 240
|
2 630
|
3 269
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16 184
N/A
|
26 397
+63%
|
26 127
-1%
|
45 697
+75%
|
55 749
+22%
|
60 533
+9%
|
75 982
+26%
|
84 141
+11%
|
83 882
0%
|
85 284
+2%
|
85 700
+0%
|
|
| Total Liabilities & Equity |
33 890
N/A
|
55 829
+65%
|
55 202
-1%
|
95 797
+74%
|
116 328
+21%
|
125 498
+8%
|
154 850
+23%
|
171 482
+11%
|
171 975
+0%
|
179 552
+4%
|
179 942
+0%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|