SAMCO Inc. (TYO:6387)
Japan
· Delayed Price · Currency is JPY 11,250
+150 (1.35%)
Apr 28, 2026, 3:30 PM JST
SAMCO Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,212 | 6,983 | 6,592 | 5,301 | 5,826 | 4,826 | Upgrade
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| Cash & Short-Term Investments | 8,212 | 6,983 | 6,592 | 5,301 | 5,826 | 4,826 | Upgrade
|
| Cash Growth | 43.79% | 5.93% | 24.35% | -9.01% | 20.72% | -9.30% | Upgrade
|
| Accounts Receivable | 2,501 | 1,757 | 1,211 | 1,624 | 606 | 1,910 | Upgrade
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| Receivables | 2,501 | 1,757 | 1,211 | 1,624 | 606 | 1,910 | Upgrade
|
| Inventory | 2,615 | 2,413 | 2,361 | 2,170 | 1,585 | 850 | Upgrade
|
| Prepaid Expenses | 17 | 30 | 18 | 9 | 12 | 15 | Upgrade
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| Other Current Assets | 157 | 1,338 | 1,006 | 1,071 | 811 | 113 | Upgrade
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| Total Current Assets | 13,502 | 12,521 | 11,188 | 10,175 | 8,840 | 7,714 | Upgrade
|
| Property, Plant & Equipment | 4,427 | 4,455 | 4,096 | 3,863 | 3,815 | 3,648 | Upgrade
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| Long-Term Investments | 674 | 590 | 700 | 610 | 578 | 574 | Upgrade
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| Other Intangible Assets | 34 | 34 | 18 | 4 | 4 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | 146 | 172 | 110 | 129 | 121 | 100 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 18,785 | 17,774 | 16,116 | 14,795 | 13,379 | 12,069 | Upgrade
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| Accounts Payable | 892 | 831 | 715 | 862 | 780 | 646 | Upgrade
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| Accrued Expenses | 113 | 119 | 115 | 98 | 91 | 90 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | 1,000 | 700 | 700 | 700 | Upgrade
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| Current Portion of Long-Term Debt | 39 | 39 | 39 | 39 | 39 | - | Upgrade
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| Current Portion of Leases | 3 | 3 | 1 | - | 2 | 6 | Upgrade
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| Current Income Taxes Payable | 533 | 711 | 500 | 537 | 368 | 301 | Upgrade
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| Other Current Liabilities | 1,334 | 511 | 463 | 440 | 334 | 78 | Upgrade
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| Total Current Liabilities | 3,914 | 3,214 | 2,833 | 2,676 | 2,314 | 1,821 | Upgrade
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| Long-Term Debt | 3 | 23 | 63 | 103 | 143 | - | Upgrade
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| Long-Term Leases | 5 | 7 | 5 | - | - | 2 | Upgrade
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| Pension & Post-Retirement Benefits | 976 | 968 | 911 | 870 | 863 | 835 | Upgrade
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| Other Long-Term Liabilities | 3 | 5 | 6 | 3 | 3 | 1 | Upgrade
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| Total Liabilities | 4,901 | 4,217 | 3,818 | 3,652 | 3,323 | 2,659 | Upgrade
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| Common Stock | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | Upgrade
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| Additional Paid-In Capital | 2,079 | 2,079 | 2,079 | 2,079 | 2,079 | 2,079 | Upgrade
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| Retained Earnings | 9,979 | 9,710 | 8,374 | 7,263 | 6,178 | 5,517 | Upgrade
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| Treasury Stock | -14 | -13 | -13 | -13 | -12 | -12 | Upgrade
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| Comprehensive Income & Other | 177 | 118 | 195 | 151 | 148 | 163 | Upgrade
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| Shareholders' Equity | 13,884 | 13,557 | 12,298 | 11,143 | 10,056 | 9,410 | Upgrade
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| Total Liabilities & Equity | 18,785 | 17,774 | 16,116 | 14,795 | 13,379 | 12,069 | Upgrade
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| Total Debt | 1,050 | 1,072 | 1,108 | 842 | 884 | 708 | Upgrade
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| Net Cash (Debt) | 7,162 | 5,911 | 5,484 | 4,459 | 4,942 | 4,118 | Upgrade
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| Net Cash Growth | 55.09% | 7.79% | 22.99% | -9.77% | 20.01% | -10.56% | Upgrade
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| Net Cash Per Share | 891.68 | 735.93 | 682.77 | 555.15 | 615.29 | 512.70 | Upgrade
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| Filing Date Shares Outstanding | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | Upgrade
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| Total Common Shares Outstanding | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | Upgrade
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| Working Capital | 9,588 | 9,307 | 8,355 | 7,499 | 6,526 | 5,893 | Upgrade
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| Book Value Per Share | 1728.59 | 1688.15 | 1531.04 | 1387.33 | 1251.99 | 1171.56 | Upgrade
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| Tangible Book Value | 13,850 | 13,523 | 12,280 | 11,139 | 10,052 | 9,402 | Upgrade
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| Tangible Book Value Per Share | 1724.35 | 1683.92 | 1528.80 | 1386.83 | 1251.49 | 1170.57 | Upgrade
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| Order Backlog | - | 5,124 | 5,361 | 5,418 | 5,027 | 2,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.