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Samty Co.,Ltd.【JP:E04074】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Nov 30,
2012		Nov 30,
2013		Nov 30,
2014		Nov 30,
2015		Nov 30,
2016		Nov 30,
2017		Nov 30,
2018		Nov 30,
2019		Nov 30,
2020		Nov 30,
2021		Nov 30,
2022		Nov 30,
2023
Cash and deposits-8,51210,02318,69321,78925,85744,51044,91842,51141,64646,00245,285
Accounts receivable - trade-1632182826542979288141,3951,8582,4762,808
Real estate for sale-7,53617,37734,86339,51437,05926,18128,63758,265107,875114,623122,117
Real estate for sale in process-9,62717,32415,75622,94034,45634,88646,33942,51271,075122,065130,096
Supplies-2143581012234767
Merchandise-6-----11-2529
Supplies-2143581012234767
Deposits paid----------2211,144
Other-2224406548117001,3891,70813,9152,6184,6726,228
Other-2224406548117001,3891,70813,9152,6184,6726,228
Allowance for doubtful accounts--5-7-6-2-1-1-1-5-3-7-5
Allowance for doubtful accounts--5-7-6-2-1-1-1-5-3-7-5
Current assets-26,27645,61170,48985,98198,558108,230122,428158,608225,094289,904317,771
Current assets-26,27645,61170,48985,98198,558108,230122,428158,608225,094289,904317,771
Buildings and structures-26,24926,47327,01631,65934,24822,35027,69120,22526,26732,49714,767
Accumulated depreciation--5,273-5,347-4,671-4,200-3,514-2,279-1,995-2,390-2,402-3,185-2,889
Buildings and structures, net-20,97621,12622,34427,45830,73420,07125,69617,83523,86529,31211,878
Buildings in trust-1,8184,1544,0816933,7872,7797,6233,6893,1423,454-
Buildings in trust-2,1824,5904,1967343,8193,1868,2304,3903,2623,594-
Accumulated depreciation--364-435-114-41-31-407-607-700-119-140-
Buildings in trust,net-1,8184,1544,0816933,7872,7797,6233,6893,1423,454-
Land-25,57423,13619,13121,66623,35520,93638,72142,48254,92552,38240,879
Land in trust-1,0592,3591,8162423,7972,4265,5713,3222,3141,571-
Construction in progress--------4,2686,6783,100153
Land-25,57423,13619,13121,66623,35520,93638,72142,48254,92552,38240,879
Other-3223313668026577451,2335,1247281,1691,442
Accumulated depreciation--253-263-263-256-445-419-426-515-349-554-776
Other, net-68681025462113268074,608379614665
Land in trust-1,0592,3591,8162423,7972,4265,5713,3222,3141,571-
Property, plant and equipment-49,49750,84647,47650,60661,88746,53978,42071,93891,30690,43553,577
Construction in progress--------4,2686,6783,100153
Property, plant and equipment-49,49750,84647,47650,60661,88746,53978,42071,93891,30690,43553,577
Goodwill-110107999182521110987
Other-7658716057120161133417406452
Intangible assets-187165170151140172172143426414459
Investment securities-2,8831,6651,8502,2232,5583,88713,22415,83527,92126,76436,161
Long-term loans receivable-----------699
Deferred tax assets-------291693545830662
Other-9421,2241,5122,0862,9363,3554,3183,7113,9015,1894,017
Allowance for doubtful accounts---19-9-29-36-54-53-66-53-53-
Investments and other assets-4,1573,0443,3974,2905,7697,88317,78120,17332,31532,73141,541
Deferred tax assets-------291693545830662
Other-9421,2241,5122,0862,9363,3554,3183,7113,9015,1894,017
Allowance for doubtful accounts---19-9-29-36-54-53-66-53-53-
Investments and other assets-4,1573,0443,3974,2905,7697,88317,78120,17332,31532,73141,541
Non-current assets-53,84254,05651,04455,04867,79754,59596,37492,255124,048123,58195,578
Share issuance costs---------422611
Bond issuance costs---------98168
Deferred assets-34119414193---5110879
Assets-80,12299,709121,728141,170166,449162,500218,803250,864349,194413,594413,429
Accounts payable - trade---------3,3041,8002,439
Short-term borrowings-2,6522,7329,59910,27911,8831,3402,31516,88312,32530,46812,689
Current portion of long-term borrowings-9,89310,80213,51511,20518,7959,47016,38714,71532,19735,39559,018
Current portion of bonds payable----------5,1709,270
Current portion of long-term non-recourse borrowings-----------14,844
Current portion of bonds payable----------5,1709,270
Income taxes payable-3591,2171,2581,6831,9334,5951,2374,0631,6603,6514,366
Income taxes payable-3591,2171,2581,6831,9334,5951,2374,0631,6603,6514,366
Provision for shareholder benefit program----------520747
Other-1,2401,6122,2372,3542,8833,7822,1633,4525,13112,53611,879
Current liabilities-15,77417,85630,42928,43939,18219,77922,58139,49754,61889,543115,255
Provision for shareholder benefit program----------520747
Other-1,2401,6122,2372,3542,8833,7822,1633,4525,13112,53611,879
Current liabilities-15,77417,85630,42928,43939,18219,77922,58139,49754,61889,543115,255
Bonds payable--------5,0009,0008,1454,375
Bonds with share acquisition rights---1,9851,435--10,00010,00012,00012,00012,000
Long-term borrowings-39,18352,14756,48474,08384,10878,362112,224116,406165,709188,769154,503
Long-term non-recourse loans----------25,77010,750
Provision for retirement benefits-74----------
Deferred tax liabilities---------2,5512,9222,838
Current portion and long term lease guarantee deposited-1,4101,9901,8072,0431,7101,0351,3991,3231,3699081,112
Retirement benefit liability--82101136147156183212251318355
Other-1111939326188303297292275863
Current portion and long term lease guarantee deposited-1,4101,9901,8072,0431,7101,0351,3991,3231,3699081,112
Non-current liabilities-41,89356,88662,94579,88487,90680,282124,593133,666191,547213,656187,060
Construction assistance deposits received-768759704649593538483427372317262
Other-1111939326188303297292275863
Non-current liabilities-41,89356,88662,94579,88487,90680,282124,593133,666191,547213,656187,060
Liabilities-57,66874,74293,375108,323127,088100,061147,175173,164246,166303,199302,315
Share capital-6,8896,8937,4627,7398,46115,93516,18416,22720,59520,65720,725
Capital surplus-6,7906,7937,5767,8538,57516,24217,93817,98522,47122,53322,560
Capital surplus-6,7906,7937,5767,8538,57516,24217,93817,98522,47122,53322,560
Retained earnings-8,62010,58314,50718,37223,25130,55636,33543,61550,26956,91163,030
Retained earnings-8,62010,58314,50718,37223,25130,55636,33543,61550,26956,91163,030
Treasury shares---1,068-1,382-1,382-1,382-1,330-3-883--1-2
Shareholders' equity-22,30023,20128,16332,58338,90661,40470,45576,94593,336100,101106,314
Valuation difference on available-for-sale securities-2535-28-321111296341809651,099945
Valuation and translation adjustments-2535-28-3211112957183959-1,330-770
Foreign currency translation adjustment--------62-97-5-2,429-1,715
Valuation and translation adjustments-2535-28-3211112957183959-1,330-770
Net assets18,89122,45324,96628,35332,84739,36062,43871,62777,699103,028110,395111,114
Non-controlling interests------5146006718,73111,6245,569
Net assets18,89122,45324,96628,35332,84739,36062,43871,62777,699103,028110,395111,114
Liabilities and net assets-80,12299,709121,728141,170166,449162,500218,803250,864349,194413,594413,429