Samty Co.,Ltd. (E04074) Balance sheet

Market cap

P/E ratio

Samty develops, owns and manages real estate properties including rental apartments, office buildings and hotels across Japan and Asia. The company offers comprehensive real estate services from development through ongoing management.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/11	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11
Cash and cash equivalents	-	8,512	10,023	18,693	21,789	25,857	44,510	44,918	42,511	41,646	46,002	45,285
Total current assets	-	26,276	45,611	70,489	85,981	98,558	108,230	122,428	158,608	225,094	289,904	317,771
Property, plant and equipment, net	-	49,497	50,846	47,476	50,606	61,887	46,539	78,420	71,938	91,306	90,435	53,577
Marketable securities, non-current	-	2,883	1,665	1,850	2,223	2,558	3,887	13,224	15,835	27,921	26,764	36,161
Total non-current assets	-	53,842	54,056	51,044	55,048	67,797	54,269	96,374	92,255	124,048	123,581	95,578
Total assets	-	80,122	99,709	121,728	141,170	166,449	162,500	218,803	250,864	349,194	413,594	413,429
Accounts payable	-	1,629	1,489	3,819	2,915	3,658	589	477	381	3,304	-	-
Short-term debt	-	2,652	2,732	9,599	10,279	11,883	1,340	2,315	16,883	12,325	30,468	12,689
Long-term debt, current	-	9,893	10,802	13,515	11,205	18,795	9,470	16,387	14,715	32,197	35,395	59,018
Total current liabilities	-	15,774	17,856	30,429	28,439	39,182	19,779	22,581	39,497	54,618	89,543	115,255
Long-term debt, non-current	-	39,183	52,147	56,484	74,083	84,108	78,362	112,224	116,406	165,709	162,999	154,503
Total non-current liabilities	-	41,893	56,886	62,945	79,884	87,906	80,282	124,593	133,666	191,547	213,656	187,060
Total liabilities	-	57,668	74,742	93,375	108,323	127,088	100,061	147,175	173,164	246,166	303,199	302,315
Common stock and paid-in capital	-	13,679	13,686	15,038	15,592	17,036	32,177	34,122	34,212	43,066	43,190	43,285
Retained earnings	-	8,620	10,583	14,507	18,372	23,251	30,556	36,335	43,615	50,269	56,911	63,030
Stockholders' equity	18,891	22,453	24,966	28,353	32,847	39,360	62,438	71,627	77,699	103,028	110,395	111,114