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Samty Co.,Ltd.【JP:E04074】Balance sheet

Market cap

P/E ratio

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

Raw aggregated data