Samty Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,512
10,023
18,693
21,789
25,857
44,510
Net Property, Plant & Equipment
49,497
50,846
47,476
49,671
54,303
41,334
Total Assets
80,122
99,733
121,770
141,267
166,682
162,562
Provision for Risks & Charges
74
82
101
136
147
Deferred Taxes
113
1,721
1,725
1,435
1,009
Other Liabilities
5,412
7,071
9,823
9,641
10,732
Total Liabilities
57,669
74,767
93,417
108,419
127,318
Common Equity (Total)
20,653
23,425
28,353
32,847
39,360
Total Shareholders' Equity
22,453
23,425
28,353
32,847
39,360
Total Equity
22,453
24,966
28,353
32,847
39,360
Liabilities & Shareholders' Equity
80,122
99,733
121,770
141,266
166,678
Accumulated Minority Interest
-
1,541
-
-
-
Preferred Stock (Carrying Value)
1,800
-
-
-
-
Short-Term Receivables
158
218
282
654
296
927
Investments - Total
1,335
1,646
1,841
3,129
10,142
9,092
Other Assets (Including Intangibles)
18,740
36,802
53,392
65,913
75,535
66,263
Investment in Unconsolidated Subs.
1,548
-
-
-
-
-
Total Debt
51,738
65,695
81,682
97,101
114,887
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