JP Stock MarketDetailed Quotes

187A Samty Holdings

Watchlist
  • 3290
  • -5-0.15%
20min DelayMarket Closed Nov 22 15:30 JST
168.81BMarket Cap16.30P/E (Static)

Samty Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.71%40.5B
-1.56%45.29B
-1.56%45.29B
-23.49%25.39B
-8.27%32.02B
7.64%30.75B
10.46%46B
10.46%46B
13.29%33.18B
25.41%34.91B
-Cash and cash equivalents
31.71%40.5B
-1.56%45.29B
-1.56%45.29B
-23.49%25.39B
-8.27%32.02B
7.64%30.75B
10.46%46B
10.46%46B
13.29%33.18B
25.41%34.91B
Receivables
-4.92%2.32B
13.41%2.81B
13.41%2.81B
98.24%3.16B
135.33%2.98B
141.11%2.44B
33.26%2.48B
33.26%2.48B
136.85%1.59B
173.87%1.27B
-Accounts receivable
-4.92%2.32B
13.41%2.81B
13.41%2.81B
98.24%3.16B
135.33%2.98B
141.11%2.44B
33.26%2.48B
33.26%2.48B
136.85%1.59B
173.87%1.27B
-Gross accounts receivable
-4.92%2.32B
13.41%2.81B
13.41%2.81B
98.24%3.16B
135.33%2.98B
141.11%2.44B
33.26%2.48B
33.26%2.48B
136.85%1.59B
173.87%1.27B
Inventory
16.65%328.36B
6.57%252.31B
6.57%252.31B
20.05%309.66B
31.07%292.04B
40.85%281.48B
32.29%236.76B
32.29%236.76B
35.69%257.94B
10.81%222.82B
Prepaid assets
--667M
50,554.55%11.14B
50,554.55%11.14B
----
----
----
--22M
--22M
----
----
Other current assets
-18.28%6.92B
34.04%6.23B
34.04%6.23B
345.23%16.47B
260.10%8.84B
242.89%8.47B
77.46%4.64B
77.46%4.64B
-25.83%3.7B
2.25%2.46B
Total current assets
17.22%378.77B
9.61%317.77B
9.61%317.77B
19.66%354.67B
28.47%335.9B
39.35%323.14B
28.79%289.9B
28.79%289.9B
31.71%296.41B
12.80%261.45B
Non current assets
Net PPE
-29.09%53.5B
-39.71%53.58B
-39.71%53.58B
-35.32%53.5B
-23.39%71.29B
-20.33%75.46B
-0.14%88.86B
-0.14%88.86B
2.24%82.71B
27.66%93.06B
-Gross PP&E
-29.09%53.5B
-38.28%57.24B
-38.28%57.24B
-35.32%53.5B
-23.39%71.29B
-20.33%75.46B
0.96%92.74B
0.96%92.74B
2.24%82.71B
27.66%93.06B
-Accumulated depreciation
----
5.52%-3.67B
5.52%-3.67B
----
----
----
-35.16%-3.88B
-35.16%-3.88B
----
----
Total investment
19.71%32.67B
35.11%36.16B
35.11%36.16B
39.87%35.6B
28.76%32.23B
0.63%27.29B
-4.14%26.76B
-4.14%26.76B
23.48%25.45B
39.39%25.03B
-Financial asset investment
19.71%32.67B
35.11%36.16B
35.11%36.16B
39.87%35.6B
28.76%32.23B
0.63%27.29B
-4.14%26.76B
-4.14%26.76B
23.48%25.45B
39.39%25.03B
-Including:Available-for-sale securities
19.71%32.67B
35.11%36.16B
35.11%36.16B
39.87%35.6B
28.76%32.23B
0.63%27.29B
-4.14%26.76B
-4.14%26.76B
23.48%25.45B
39.39%25.03B
Long-term accounts receivable and other receivables
----
--699M
--699M
----
----
----
----
----
----
----
Goodwill and other intangible assets
4.37%454M
10.87%459M
10.87%459M
7.98%460M
9.26%472M
4.82%435M
-2.82%414M
-2.82%414M
232.81%426M
210.79%432M
-Goodwill
-12.50%7M
-12.50%7M
-12.50%7M
-12.50%7M
-11.11%8M
-11.11%8M
-11.11%8M
-11.11%8M
-11.11%8M
0.00%9M
-Other intangible assets
4.68%447M
11.33%452M
11.33%452M
8.37%453M
9.69%464M
5.17%427M
-2.64%406M
-2.64%406M
251.26%418M
225.38%423M
Deferred tax assets-non current
-17.97%1.21B
-20.24%662M
-20.24%662M
16.29%307M
214.14%600M
38.19%1.47B
52.29%830M
52.29%830M
13.79%264M
51.59%191M
Deferred assets-non current
-4.21%91M
-26.17%79M
-26.17%79M
-24.14%88M
-35.16%83M
90.00%95M
109.80%107M
109.80%107M
--116M
--128M
Other non current assets
-21.63%4.03B
-40.11%4.02B
-40.11%4.02B
-25.25%4.91B
-69.50%4.88B
-67.35%5.15B
8.84%6.71B
8.84%6.71B
9.40%6.57B
146.75%16B
Total non current assets
-16.32%91.96B
-22.66%95.65B
-22.66%95.65B
-17.89%94.86B
-18.75%109.55B
-21.00%109.89B
-0.33%123.69B
-0.33%123.69B
7.10%115.54B
38.16%134.84B
Total assets
8.70%470.73B
-0.04%413.43B
-0.04%413.43B
9.12%449.54B
12.40%445.46B
16.72%433.04B
18.44%413.59B
18.44%413.59B
23.74%411.96B
20.31%396.3B
Liabilities
Current liabilities
Financial liabilities
4.62%94.62B
34.90%95.82B
34.90%95.82B
68.45%83.82B
89.06%94.23B
70.50%90.43B
59.55%71.03B
59.55%71.03B
44.61%49.76B
60.34%49.84B
-Current debt and capital lease obligation
4.62%94.62B
34.90%95.82B
34.90%95.82B
68.45%83.82B
89.06%94.23B
70.50%90.43B
59.55%71.03B
59.55%71.03B
44.61%49.76B
60.34%49.84B
-Including:Current debt
4.62%94.62B
34.90%95.82B
34.90%95.82B
68.41%83.8B
89.01%94.2B
70.50%90.43B
59.55%71.03B
59.55%71.03B
44.61%49.76B
60.34%49.84B
-Including:Current capital Lease obligation
----
----
----
--18M
--25M
----
----
----
----
----
Payables
-29.95%1.97B
24.84%6.81B
24.84%6.81B
-54.94%2.46B
-18.80%2.85B
37.86%2.82B
9.81%5.45B
9.81%5.45B
120.67%5.46B
26.43%3.51B
-accounts payable
-31.71%1.86B
35.50%2.44B
35.50%2.44B
-64.89%1.58B
-26.74%2.21B
41.12%2.72B
-45.52%1.8B
-45.52%1.8B
135.56%4.51B
64.03%3.01B
-Total tax payable
19.59%116M
19.58%4.37B
19.58%4.37B
-7.42%874M
29.44%642M
-16.38%97M
119.94%3.65B
119.94%3.65B
69.48%944M
-47.12%496M
Pension and other retirement benefit plans
48.73%525M
43.65%747M
43.65%747M
--173M
--266M
--353M
--520M
--520M
----
----
Other current liabilities
123.96%16.37B
-5.24%11.88B
-5.24%11.88B
-4.38%9.02B
-4.79%6.32B
38.70%7.31B
144.33%12.54B
144.33%12.54B
164.77%9.43B
115.27%6.64B
Current liabilities
12.46%113.49B
28.71%115.26B
28.71%115.26B
47.68%95.47B
72.81%103.66B
67.20%100.91B
63.94%89.54B
63.94%89.54B
59.84%64.65B
62.39%59.99B
Non current liabilities
Non current financial liabilities
9.97%241.74B
-13.06%181.63B
-13.06%181.63B
3.45%243.39B
-0.80%223.45B
6.44%219.82B
11.89%208.91B
11.89%208.91B
18.79%235.27B
14.42%225.25B
-Long term debt and capital lease obligation
9.97%241.74B
-13.06%181.63B
-13.06%181.63B
3.45%243.39B
-0.80%223.45B
6.44%219.82B
11.89%208.91B
11.89%208.91B
18.79%235.27B
14.42%225.25B
-Including:Long term debt
9.97%241.74B
-13.06%181.63B
-13.06%181.63B
3.43%243.35B
-0.82%223.4B
6.44%219.82B
11.89%208.91B
11.89%208.91B
18.79%235.27B
14.42%225.25B
-Including:Long term capital lease obligation
----
----
----
--39M
--42M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
11.68%373M
11.64%355M
11.64%355M
13.56%360M
27.04%343M
30.98%334M
26.69%318M
26.69%318M
36.05%317M
16.88%270M
Non current deferred liabilities
4.13%2.8B
-2.87%2.84B
-2.87%2.84B
-4.08%2.87B
-1.86%2.91B
5.33%2.69B
14.54%2.92B
14.54%2.92B
-4.50%2.99B
-5.49%2.96B
Other non current liabilities
64.24%2.51B
49.10%2.24B
49.10%2.24B
21.91%2.41B
22.52%2.48B
-24.89%1.53B
-26.32%1.5B
-26.32%1.5B
-7.66%1.98B
-10.66%2.02B
Total non current liabilities
10.27%247.42B
-12.45%187.06B
-12.45%187.06B
3.52%249.03B
-0.58%229.17B
6.15%224.37B
11.54%213.66B
11.54%213.66B
18.17%240.56B
13.83%230.5B
Total liabilities
10.95%360.9B
-0.29%302.32B
-0.29%302.32B
12.88%344.5B
14.58%332.83B
19.71%325.28B
23.17%303.2B
23.17%303.2B
25.08%305.2B
21.32%290.48B
Shareholders'equity
Share capital
0.33%20.73B
0.33%20.73B
0.33%20.73B
0.33%20.73B
0.00%20.66B
0.30%20.66B
0.30%20.66B
0.30%20.66B
26.88%20.66B
26.88%20.66B
-common stock
0.33%20.73B
0.33%20.73B
0.33%20.73B
0.33%20.73B
0.00%20.66B
0.30%20.66B
0.30%20.66B
0.30%20.66B
26.88%20.66B
26.88%20.66B
Additional paid-in capital
0.12%22.56B
0.12%22.56B
0.12%22.56B
0.30%22.6B
0.00%22.53B
0.28%22.53B
0.28%22.53B
0.28%22.53B
24.92%22.53B
24.92%22.53B
Retained earnings
11.02%58.08B
10.75%63.03B
10.75%63.03B
10.50%56.13B
12.77%55.85B
12.94%52.31B
13.21%56.91B
13.21%56.91B
4.95%50.79B
0.62%49.53B
Less: Treasury stock
100.00%2M
100.00%2M
100.00%2M
--2M
--1M
--1M
--1M
--1M
--0
--0
Other reserves
-524.65%-1.81B
42.11%-770M
42.11%-770M
-91.21%94M
-21.65%1.57B
-52.30%426M
-238.69%-1.33B
-238.69%-1.33B
20.79%1.07B
73.89%2.01B
Total stockholders'equity
3.78%99.55B
6.86%105.54B
6.86%105.54B
4.73%99.54B
6.22%100.61B
6.26%95.93B
4.75%98.77B
4.75%98.77B
15.45%95.05B
13.54%94.72B
Noncontrolling interests
-13.14%10.28B
-52.09%5.57B
-52.09%5.57B
-53.00%5.5B
8.31%12.01B
31.14%11.83B
33.13%11.62B
33.13%11.62B
77.58%11.7B
69.66%11.09B
Total equity
1.92%109.83B
0.65%111.11B
0.65%111.11B
-1.60%105.04B
6.44%112.62B
8.52%107.76B
7.15%110.39B
7.15%110.39B
20.05%106.76B
17.62%105.81B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.71%40.5B-1.56%45.29B-1.56%45.29B-23.49%25.39B-8.27%32.02B7.64%30.75B10.46%46B10.46%46B13.29%33.18B25.41%34.91B
-Cash and cash equivalents 31.71%40.5B-1.56%45.29B-1.56%45.29B-23.49%25.39B-8.27%32.02B7.64%30.75B10.46%46B10.46%46B13.29%33.18B25.41%34.91B
Receivables -4.92%2.32B13.41%2.81B13.41%2.81B98.24%3.16B135.33%2.98B141.11%2.44B33.26%2.48B33.26%2.48B136.85%1.59B173.87%1.27B
-Accounts receivable -4.92%2.32B13.41%2.81B13.41%2.81B98.24%3.16B135.33%2.98B141.11%2.44B33.26%2.48B33.26%2.48B136.85%1.59B173.87%1.27B
-Gross accounts receivable -4.92%2.32B13.41%2.81B13.41%2.81B98.24%3.16B135.33%2.98B141.11%2.44B33.26%2.48B33.26%2.48B136.85%1.59B173.87%1.27B
Inventory 16.65%328.36B6.57%252.31B6.57%252.31B20.05%309.66B31.07%292.04B40.85%281.48B32.29%236.76B32.29%236.76B35.69%257.94B10.81%222.82B
Prepaid assets --667M50,554.55%11.14B50,554.55%11.14B--------------22M--22M--------
Other current assets -18.28%6.92B34.04%6.23B34.04%6.23B345.23%16.47B260.10%8.84B242.89%8.47B77.46%4.64B77.46%4.64B-25.83%3.7B2.25%2.46B
Total current assets 17.22%378.77B9.61%317.77B9.61%317.77B19.66%354.67B28.47%335.9B39.35%323.14B28.79%289.9B28.79%289.9B31.71%296.41B12.80%261.45B
Non current assets
Net PPE -29.09%53.5B-39.71%53.58B-39.71%53.58B-35.32%53.5B-23.39%71.29B-20.33%75.46B-0.14%88.86B-0.14%88.86B2.24%82.71B27.66%93.06B
-Gross PP&E -29.09%53.5B-38.28%57.24B-38.28%57.24B-35.32%53.5B-23.39%71.29B-20.33%75.46B0.96%92.74B0.96%92.74B2.24%82.71B27.66%93.06B
-Accumulated depreciation ----5.52%-3.67B5.52%-3.67B-------------35.16%-3.88B-35.16%-3.88B--------
Total investment 19.71%32.67B35.11%36.16B35.11%36.16B39.87%35.6B28.76%32.23B0.63%27.29B-4.14%26.76B-4.14%26.76B23.48%25.45B39.39%25.03B
-Financial asset investment 19.71%32.67B35.11%36.16B35.11%36.16B39.87%35.6B28.76%32.23B0.63%27.29B-4.14%26.76B-4.14%26.76B23.48%25.45B39.39%25.03B
-Including:Available-for-sale securities 19.71%32.67B35.11%36.16B35.11%36.16B39.87%35.6B28.76%32.23B0.63%27.29B-4.14%26.76B-4.14%26.76B23.48%25.45B39.39%25.03B
Long-term accounts receivable and other receivables ------699M--699M----------------------------
Goodwill and other intangible assets 4.37%454M10.87%459M10.87%459M7.98%460M9.26%472M4.82%435M-2.82%414M-2.82%414M232.81%426M210.79%432M
-Goodwill -12.50%7M-12.50%7M-12.50%7M-12.50%7M-11.11%8M-11.11%8M-11.11%8M-11.11%8M-11.11%8M0.00%9M
-Other intangible assets 4.68%447M11.33%452M11.33%452M8.37%453M9.69%464M5.17%427M-2.64%406M-2.64%406M251.26%418M225.38%423M
Deferred tax assets-non current -17.97%1.21B-20.24%662M-20.24%662M16.29%307M214.14%600M38.19%1.47B52.29%830M52.29%830M13.79%264M51.59%191M
Deferred assets-non current -4.21%91M-26.17%79M-26.17%79M-24.14%88M-35.16%83M90.00%95M109.80%107M109.80%107M--116M--128M
Other non current assets -21.63%4.03B-40.11%4.02B-40.11%4.02B-25.25%4.91B-69.50%4.88B-67.35%5.15B8.84%6.71B8.84%6.71B9.40%6.57B146.75%16B
Total non current assets -16.32%91.96B-22.66%95.65B-22.66%95.65B-17.89%94.86B-18.75%109.55B-21.00%109.89B-0.33%123.69B-0.33%123.69B7.10%115.54B38.16%134.84B
Total assets 8.70%470.73B-0.04%413.43B-0.04%413.43B9.12%449.54B12.40%445.46B16.72%433.04B18.44%413.59B18.44%413.59B23.74%411.96B20.31%396.3B
Liabilities
Current liabilities
Financial liabilities 4.62%94.62B34.90%95.82B34.90%95.82B68.45%83.82B89.06%94.23B70.50%90.43B59.55%71.03B59.55%71.03B44.61%49.76B60.34%49.84B
-Current debt and capital lease obligation 4.62%94.62B34.90%95.82B34.90%95.82B68.45%83.82B89.06%94.23B70.50%90.43B59.55%71.03B59.55%71.03B44.61%49.76B60.34%49.84B
-Including:Current debt 4.62%94.62B34.90%95.82B34.90%95.82B68.41%83.8B89.01%94.2B70.50%90.43B59.55%71.03B59.55%71.03B44.61%49.76B60.34%49.84B
-Including:Current capital Lease obligation --------------18M--25M--------------------
Payables -29.95%1.97B24.84%6.81B24.84%6.81B-54.94%2.46B-18.80%2.85B37.86%2.82B9.81%5.45B9.81%5.45B120.67%5.46B26.43%3.51B
-accounts payable -31.71%1.86B35.50%2.44B35.50%2.44B-64.89%1.58B-26.74%2.21B41.12%2.72B-45.52%1.8B-45.52%1.8B135.56%4.51B64.03%3.01B
-Total tax payable 19.59%116M19.58%4.37B19.58%4.37B-7.42%874M29.44%642M-16.38%97M119.94%3.65B119.94%3.65B69.48%944M-47.12%496M
Pension and other retirement benefit plans 48.73%525M43.65%747M43.65%747M--173M--266M--353M--520M--520M--------
Other current liabilities 123.96%16.37B-5.24%11.88B-5.24%11.88B-4.38%9.02B-4.79%6.32B38.70%7.31B144.33%12.54B144.33%12.54B164.77%9.43B115.27%6.64B
Current liabilities 12.46%113.49B28.71%115.26B28.71%115.26B47.68%95.47B72.81%103.66B67.20%100.91B63.94%89.54B63.94%89.54B59.84%64.65B62.39%59.99B
Non current liabilities
Non current financial liabilities 9.97%241.74B-13.06%181.63B-13.06%181.63B3.45%243.39B-0.80%223.45B6.44%219.82B11.89%208.91B11.89%208.91B18.79%235.27B14.42%225.25B
-Long term debt and capital lease obligation 9.97%241.74B-13.06%181.63B-13.06%181.63B3.45%243.39B-0.80%223.45B6.44%219.82B11.89%208.91B11.89%208.91B18.79%235.27B14.42%225.25B
-Including:Long term debt 9.97%241.74B-13.06%181.63B-13.06%181.63B3.43%243.35B-0.82%223.4B6.44%219.82B11.89%208.91B11.89%208.91B18.79%235.27B14.42%225.25B
-Including:Long term capital lease obligation --------------39M--42M--------------------
Long term pension and other post-retirement benefit plans 11.68%373M11.64%355M11.64%355M13.56%360M27.04%343M30.98%334M26.69%318M26.69%318M36.05%317M16.88%270M
Non current deferred liabilities 4.13%2.8B-2.87%2.84B-2.87%2.84B-4.08%2.87B-1.86%2.91B5.33%2.69B14.54%2.92B14.54%2.92B-4.50%2.99B-5.49%2.96B
Other non current liabilities 64.24%2.51B49.10%2.24B49.10%2.24B21.91%2.41B22.52%2.48B-24.89%1.53B-26.32%1.5B-26.32%1.5B-7.66%1.98B-10.66%2.02B
Total non current liabilities 10.27%247.42B-12.45%187.06B-12.45%187.06B3.52%249.03B-0.58%229.17B6.15%224.37B11.54%213.66B11.54%213.66B18.17%240.56B13.83%230.5B
Total liabilities 10.95%360.9B-0.29%302.32B-0.29%302.32B12.88%344.5B14.58%332.83B19.71%325.28B23.17%303.2B23.17%303.2B25.08%305.2B21.32%290.48B
Shareholders'equity
Share capital 0.33%20.73B0.33%20.73B0.33%20.73B0.33%20.73B0.00%20.66B0.30%20.66B0.30%20.66B0.30%20.66B26.88%20.66B26.88%20.66B
-common stock 0.33%20.73B0.33%20.73B0.33%20.73B0.33%20.73B0.00%20.66B0.30%20.66B0.30%20.66B0.30%20.66B26.88%20.66B26.88%20.66B
Additional paid-in capital 0.12%22.56B0.12%22.56B0.12%22.56B0.30%22.6B0.00%22.53B0.28%22.53B0.28%22.53B0.28%22.53B24.92%22.53B24.92%22.53B
Retained earnings 11.02%58.08B10.75%63.03B10.75%63.03B10.50%56.13B12.77%55.85B12.94%52.31B13.21%56.91B13.21%56.91B4.95%50.79B0.62%49.53B
Less: Treasury stock 100.00%2M100.00%2M100.00%2M--2M--1M--1M--1M--1M--0--0
Other reserves -524.65%-1.81B42.11%-770M42.11%-770M-91.21%94M-21.65%1.57B-52.30%426M-238.69%-1.33B-238.69%-1.33B20.79%1.07B73.89%2.01B
Total stockholders'equity 3.78%99.55B6.86%105.54B6.86%105.54B4.73%99.54B6.22%100.61B6.26%95.93B4.75%98.77B4.75%98.77B15.45%95.05B13.54%94.72B
Noncontrolling interests -13.14%10.28B-52.09%5.57B-52.09%5.57B-53.00%5.5B8.31%12.01B31.14%11.83B33.13%11.62B33.13%11.62B77.58%11.7B69.66%11.09B
Total equity 1.92%109.83B0.65%111.11B0.65%111.11B-1.60%105.04B6.44%112.62B8.52%107.76B7.15%110.39B7.15%110.39B20.05%106.76B17.62%105.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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