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Samco Inc (6387)

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4,565.0 +30.0    +0.66%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3322950001 
  • Volume: 34,500
  • Bid/Ask: 4,560.0 / 4,585.0
  • Day's Range: 4,495.0 - 4,620.0
Samco Inc 4,565.0 +30.0 +0.66%

6387 Balance Sheet

 
Featured here, the Balance Sheet for Samco Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 10520 9883 10175 9749
Cash and Short Term Investments 5623 5096 5301 4942
Cash - - - -
Cash & Equivalents 5623 5096 5301 4942
Short Term Investments - - - -
Total Receivables, Net 2645 2180 1624 2420
Accounts Receivables - Trade, Net 2645 2180 1624 2420
Total Inventory 2217 2553 2170 2320
Prepaid Expenses 11 19 9 21
Other Current Assets, Total 24 35 1071 46
Total Assets 15178 14491 14795 14300
Property/Plant/Equipment, Total - Net 3868 3875 3863 3829
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 10 5 4 3
Long Term Investments 646 578 610 574
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 2
Other Assets, Total -271 557 1758 89
Total Current Liabilities 2665 2564 2676 2612
Accounts Payable 822 854 862 1051
Payable/Accrued - - - -
Accrued Expenses 98 103 98 130
Notes Payable/Short Term Debt 700 700 700 700
Current Port. of LT Debt/Capital Leases 40 40 39 39
Other Current liabilities, Total 1005 867 977 692
Total Liabilities 3640 3538 3652 3579
Total Long Term Debt 89 100 103 113
Long Term Debt 83 93 103 113
Capital Lease Obligations 6 7 - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 186 174 173 154
Total Equity 11538 10953 11143 10721
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1663 1663 1663 1663
Additional Paid-In Capital 2079 2079 2079 2079
Retained Earnings (Accumulated Deficit) 7649 7097 7263 6864
Treasury Stock - Common -13 -13 -13 -13
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 160 127 151 128
Total Liabilities & Shareholders' Equity 15178 14491 14795 14300
Total Common Shares Outstanding 8.03 8.03 8.03 8.03
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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