San ju San Financial Group,Inc.
TSE:7322.T
1714 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 432,515 | 347,344 | 903,101 | 535,489 | 215,943 | 265,670 | -151,850 | -129,907 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 432,515 | 347,344 | 903,101 | 535,489 | 215,943 | 265,670 | -151,850 | -129,907 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 30,353 | 26,421 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -2,800,247 | -2,783,281 | 0 | 0 |
| Overige vlottende activa
| 447,098 | 404,443 | 2,866,535 | 2,895,954 | 2,769,894 | 2,756,860 | 154,747 | 133,166 |
| Totaal vlottende activa
| 447,098 | 347,344 | 903,101 | 535,489 | 215,943 | 265,670 | 154,747 | 133,166 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 22,750 | 22,342 | 23,961 | 25,208 | 27,283 | 26,881 | 23,523 | 24,439 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,571 | 7,645 | 9,889 | 10,488 | 8,640 | 5,851 | 0 | 0 |
| Goodwill en immateriële activa
| 5,571 | 7,645 | 9,889 | 10,488 | 8,640 | 5,851 | 1,836,343 | 1,841,244 |
| Langetermijnbeleggingen
| 8,519 | 924,653 | 832,530 | 845,706 | 884,820 | 989,284 | 5,587 | 2,459 |
| Belastingvorderingen
| 592 | -894,666 | -798,680 | -810,010 | -848,897 | -956,552 | 58 | 95 |
| Overige niet-vlottende activa
| 3,950,420 | -29,987 | -33,850 | -35,696 | -35,923 | -32,732 | 21,896 | 20,746 |
| Totaal niet-vlottende activa
| 3,987,852 | 29,987 | 33,850 | 35,696 | 35,923 | 32,732 | 1,887,407 | 1,888,983 |
| Totaal activa
| 4,434,950 | 4,285,761 | 4,636,016 | 4,312,845 | 3,936,933 | 4,070,967 | 2,042,154 | 2,022,149 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 75,888 | 67,312 | 510,614 | 163,033 | 87,888 | 121,410 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,539,765 | 2,419,895 | 2,318,563 | 2,237,750 | 1,938,842 | 1,885,174 | 1,692 | 2,056 |
| Totaal kortlopende verplichtingen
| 2,615,653 | 2,487,207 | 2,829,177 | 2,400,783 | 2,026,730 | 2,006,584 | 1,692 | 2,056 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 215,485 | 208,155 | 578,134 | 243,487 | 110,513 | 133,127 | 93,979 | 92,952 |
| Uitgestelde opbrengsten niet-vlottend
| 3,874,719 | 207,476 | 577,245 | 238,255 | 104,479 | -15,283 | 1,807,259 | 1,788,654 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,136 | 679 | 889 | 5,232 | 6,034 | 15,283 | 6,061 | 4,908 |
| Overige niet-vlottende verplichtingen
| -2,486,188 | -208,155 | -578,134 | -243,487 | -110,513 | 3,693,505 | 15,993 | 20,995 |
| Totaal niet-vlottende verplichtingen
| 1,606,152 | 208,155 | 578,134 | 243,487 | 110,513 | 3,826,632 | 1,923,292 | 1,907,509 |
| Totaal passiva
| 4,221,805 | 208,155 | 4,406,380 | 4,074,354 | 3,709,468 | 3,826,632 | 1,924,984 | 1,909,565 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 195,104 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 7,500 |
| Gewone aandelen
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 29,961 | 29,961 |
| Ingehouden winsten
| 141,162 | 136,141 | 131,865 | 129,248 | 127,294 | 125,367 | 20,065 | 17,063 |
| Overige gereserveerde algehele resultaten
| 13,006 | -449 | 8,286 | 19,765 | 10,727 | 28,965 | 19,614 | 17,896 |
| Overige totale aandeelhoudersvermogen
| 48,939 | -146,141 | 56,651 | 56,595 | 56,573 | 55,160 | 20,323 | 35,722 |
| Totaal eigen vermogen van aandeelhouders
| 213,107 | 194,655 | 229,302 | 238,108 | 227,094 | 241,992 | 112,463 | 108,142 |
| Totaal eigen vermogen
| 213,145 | 195,019 | 229,636 | 238,491 | 227,465 | 244,335 | 117,162 | 112,579 |
| Totaal passiva en aandeelhoudersvermogen
| 4,434,950 | 4,285,761 | 4,636,016 | 4,312,845 | 3,936,933 | 4,070,967 | 2,042,146 | 2,022,144 |