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187A Samty Holdings

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  • 3295
  • +5+0.15%
20min DelayNot Open Dec 24 15:30 JST
169.06BMarket Cap16.33P/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
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
45.99%37.06B
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
-Cash and cash equivalents
45.99%37.06B
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
Receivables
-21.90%2.47B
-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
-Accounts receivable
-21.90%2.47B
-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
-Gross accounts receivable
-21.90%2.47B
-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
Inventory
12.03%346.9B
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
Prepaid assets
--641M
--667M
50,554.55%11.14B
50,554.55%11.14B
----
----
----
--22M
--22M
----
Other current assets
-34.05%10.86B
-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
Total current assets
12.20%397.93B
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
Non current assets
Net PPE
11.10%59.44B
-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
-Gross PP&E
11.10%59.44B
-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
-Accumulated depreciation
----
----
5.52%-3.67B
5.52%-3.67B
----
----
----
-35.16%-3.88B
-35.16%-3.88B
----
Total investment
-4.17%34.11B
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
-Financial asset investment
-4.17%34.11B
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
-Including:Available-for-sale securities
-4.17%34.11B
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
Long-term accounts receivable and other receivables
----
----
--699M
--699M
----
----
----
----
----
----
Goodwill and other intangible assets
11.09%511M
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
-Goodwill
-14.29%6M
-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
-Other intangible assets
11.48%505M
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
Deferred tax assets-non current
294.14%1.21B
-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
Deferred assets-non current
136.36%208M
-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
Other non current assets
99.80%9.82B
-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
Total non current assets
11.00%105.29B
-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
Total assets
11.94%503.23B
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
Liabilities
Current liabilities
Financial liabilities
7.52%90.12B
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
-Current debt and capital lease obligation
7.52%90.12B
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
-Including:Current debt
7.54%90.12B
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
-Including:Current capital Lease obligation
----
----
----
----
--18M
--25M
----
----
----
----
Payables
79.25%4.41B
-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
-accounts payable
98.55%3.15B
-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
-Total tax payable
44.28%1.26B
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
Pension and other retirement benefit plans
45.66%252M
48.73%525M
43.65%747M
43.65%747M
--173M
--266M
--353M
--520M
--520M
----
Other current liabilities
130.81%20.81B
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
Current liabilities
21.08%115.6B
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
Non current liabilities
Non current financial liabilities
5.82%257.55B
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
-Long term debt and capital lease obligation
5.82%257.55B
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
-Including:Long term debt
5.84%257.55B
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
-Including:Long term capital lease obligation
----
----
----
----
--39M
--42M
----
----
----
----
Long term pension and other post-retirement benefit plans
20.83%435M
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
Non current deferred liabilities
-0.80%2.85B
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
Other non current liabilities
-5.85%2.27B
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
Total non current liabilities
5.65%263.1B
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
Total liabilities
9.93%378.7B
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
Shareholders'equity
Share capital
29.51%26.84B
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
-common stock
29.51%26.84B
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
Additional paid-in capital
26.87%28.67B
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
Retained earnings
11.46%62.56B
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
Less: Treasury stock
--0
100.00%2M
100.00%2M
100.00%2M
--2M
--1M
--1M
--1M
--1M
--0
Other reserves
-726.60%-589M
-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
Total stockholders'equity
18.02%117.48B
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
Noncontrolling interests
28.23%7.05B
-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
Total equity
18.56%124.54B
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
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
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 45.99%37.06B31.71%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%33.18B
-Cash and cash equivalents 45.99%37.06B31.71%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%33.18B
Receivables -21.90%2.47B-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%1.59B
-Accounts receivable -21.90%2.47B-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%1.59B
-Gross accounts receivable -21.90%2.47B-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%1.59B
Inventory 12.03%346.9B16.65%328.36B6.57%252.31B6.57%252.31B20.05%309.66B31.07%292.04B40.85%281.48B32.29%236.76B32.29%236.76B35.69%257.94B
Prepaid assets --641M--667M50,554.55%11.14B50,554.55%11.14B--------------22M--22M----
Other current assets -34.05%10.86B-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%3.7B
Total current assets 12.20%397.93B17.22%378.77B9.61%317.77B9.61%317.77B19.66%354.67B28.47%335.9B39.35%323.14B28.79%289.9B28.79%289.9B31.71%296.41B
Non current assets
Net PPE 11.10%59.44B-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%82.71B
-Gross PP&E 11.10%59.44B-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%82.71B
-Accumulated depreciation --------5.52%-3.67B5.52%-3.67B-------------35.16%-3.88B-35.16%-3.88B----
Total investment -4.17%34.11B19.71%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%25.45B
-Financial asset investment -4.17%34.11B19.71%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%25.45B
-Including:Available-for-sale securities -4.17%34.11B19.71%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%25.45B
Long-term accounts receivable and other receivables ----------699M--699M------------------------
Goodwill and other intangible assets 11.09%511M4.37%454M10.87%459M10.87%459M7.98%460M9.26%472M4.82%435M-2.82%414M-2.82%414M232.81%426M
-Goodwill -14.29%6M-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
-Other intangible assets 11.48%505M4.68%447M11.33%452M11.33%452M8.37%453M9.69%464M5.17%427M-2.64%406M-2.64%406M251.26%418M
Deferred tax assets-non current 294.14%1.21B-17.97%1.21B-20.24%662M-20.24%662M16.29%307M214.14%600M38.19%1.47B52.29%830M52.29%830M13.79%264M
Deferred assets-non current 136.36%208M-4.21%91M-26.17%79M-26.17%79M-24.14%88M-35.16%83M90.00%95M109.80%107M109.80%107M--116M
Other non current assets 99.80%9.82B-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%6.57B
Total non current assets 11.00%105.29B-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%115.54B
Total assets 11.94%503.23B8.70%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%411.96B
Liabilities
Current liabilities
Financial liabilities 7.52%90.12B4.62%94.62B34.90%95.82B34.90%95.82B68.45%83.82B89.06%94.23B70.50%90.43B59.55%71.03B59.55%71.03B44.61%49.76B
-Current debt and capital lease obligation 7.52%90.12B4.62%94.62B34.90%95.82B34.90%95.82B68.45%83.82B89.06%94.23B70.50%90.43B59.55%71.03B59.55%71.03B44.61%49.76B
-Including:Current debt 7.54%90.12B4.62%94.62B34.90%95.82B34.90%95.82B68.41%83.8B89.01%94.2B70.50%90.43B59.55%71.03B59.55%71.03B44.61%49.76B
-Including:Current capital Lease obligation ------------------18M--25M----------------
Payables 79.25%4.41B-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%5.46B
-accounts payable 98.55%3.15B-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%4.51B
-Total tax payable 44.28%1.26B19.59%116M19.58%4.37B19.58%4.37B-7.42%874M29.44%642M-16.38%97M119.94%3.65B119.94%3.65B69.48%944M
Pension and other retirement benefit plans 45.66%252M48.73%525M43.65%747M43.65%747M--173M--266M--353M--520M--520M----
Other current liabilities 130.81%20.81B123.96%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%9.43B
Current liabilities 21.08%115.6B12.46%113.49B28.71%115.26B28.71%115.26B47.68%95.47B72.81%103.66B67.20%100.91B63.94%89.54B63.94%89.54B59.84%64.65B
Non current liabilities
Non current financial liabilities 5.82%257.55B9.97%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%235.27B
-Long term debt and capital lease obligation 5.82%257.55B9.97%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%235.27B
-Including:Long term debt 5.84%257.55B9.97%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%235.27B
-Including:Long term capital lease obligation ------------------39M--42M----------------
Long term pension and other post-retirement benefit plans 20.83%435M11.68%373M11.64%355M11.64%355M13.56%360M27.04%343M30.98%334M26.69%318M26.69%318M36.05%317M
Non current deferred liabilities -0.80%2.85B4.13%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
Other non current liabilities -5.85%2.27B64.24%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
Total non current liabilities 5.65%263.1B10.27%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%240.56B
Total liabilities 9.93%378.7B10.95%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%305.2B
Shareholders'equity
Share capital 29.51%26.84B0.33%20.73B0.33%20.73B0.33%20.73B0.33%20.73B0.00%20.66B0.30%20.66B0.30%20.66B0.30%20.66B26.88%20.66B
-common stock 29.51%26.84B0.33%20.73B0.33%20.73B0.33%20.73B0.33%20.73B0.00%20.66B0.30%20.66B0.30%20.66B0.30%20.66B26.88%20.66B
Additional paid-in capital 26.87%28.67B0.12%22.56B0.12%22.56B0.12%22.56B0.30%22.6B0.00%22.53B0.28%22.53B0.28%22.53B0.28%22.53B24.92%22.53B
Retained earnings 11.46%62.56B11.02%58.08B10.75%63.03B10.75%63.03B10.50%56.13B12.77%55.85B12.94%52.31B13.21%56.91B13.21%56.91B4.95%50.79B
Less: Treasury stock --0100.00%2M100.00%2M100.00%2M--2M--1M--1M--1M--1M--0
Other reserves -726.60%-589M-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%1.07B
Total stockholders'equity 18.02%117.48B3.78%99.55B6.86%105.54B6.86%105.54B4.73%99.54B6.22%100.61B6.26%95.93B4.75%98.77B4.75%98.77B15.45%95.05B
Noncontrolling interests 28.23%7.05B-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%11.7B
Total equity 18.56%124.54B1.92%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%106.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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