San ju San Financial Group,Inc. (7322.T)

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7322.T
Financiële Gegevens

1691 (JPY) • At close September 19, 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 Numbers are in millions	432,515	347,344	903,101	535,489	215,943	265,670	-151,850	-129,907
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	432,515	347,344	903,101	535,489	215,943	265,670	-151,850	-129,907
Nettovorderingen Numbers are in millions	0	0	0	0	30,353	26,421	0	0
Voorraad Numbers are in millions	0	0	0	0	-2,800,247	-2,783,281	0	0
Overige vlottende activa Numbers are in millions	447,098	404,443	2,866,535	2,895,954	2,769,894	2,756,860	154,747	133,166
Totaal vlottende activa Numbers are in millions	447,098	347,344	903,101	535,489	215,943	265,670	154,747	133,166
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,750	22,342	23,961	25,208	27,283	26,881	23,523	24,439
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5,571	7,645	9,889	10,488	8,640	5,851	0	0
Goodwill en immateriële activa Numbers are in millions	5,571	7,645	9,889	10,488	8,640	5,851	1,836,343	1,841,244
Langetermijnbeleggingen Numbers are in millions	8,519	924,653	832,530	845,706	884,820	989,284	5,587	2,459
Belastingvorderingen Numbers are in millions	592	-894,666	-798,680	-810,010	-848,897	-956,552	58	95
Overige niet-vlottende activa Numbers are in millions	3,950,420	-29,987	-33,850	-35,696	-35,923	-32,732	21,896	20,746
Totaal niet-vlottende activa Numbers are in millions	3,987,852	29,987	33,850	35,696	35,923	32,732	1,887,407	1,888,983
Totaal activa Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	75,888	67,312	510,614	163,033	87,888	121,410	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	215,485	208,155	578,134	243,487	110,513	133,127	93,979	92,952
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,874,719	207,476	577,245	238,255	104,479	-15,283	1,807,259	1,788,654
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,136	679	889	5,232	6,034	15,283	6,061	4,908
Overige niet-vlottende verplichtingen Numbers are in millions	-2,486,188	-208,155	-578,134	-243,487	-110,513	3,693,505	15,993	20,995
Totaal niet-vlottende verplichtingen Numbers are in millions	1,606,152	208,155	578,134	243,487	110,513	3,826,632	1,923,292	1,907,509
Totaal passiva Numbers are in millions	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 Numbers are in millions	0	195,104	22,500	22,500	22,500	22,500	22,500	7,500
Gewone aandelen Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	29,961	29,961
Ingehouden winsten Numbers are in millions	141,162	136,141	131,865	129,248	127,294	125,367	20,065	17,063
Overige gereserveerde algehele resultaten Numbers are in millions	13,006	-449	8,286	19,765	10,727	28,965	19,614	17,896
Overige totale aandeelhoudersvermogen Numbers are in millions	48,939	-146,141	56,651	56,595	56,573	55,160	20,323	35,722
Totaal eigen vermogen van aandeelhouders Numbers are in millions	213,107	194,655	229,302	238,108	227,094	241,992	112,463	108,142
Totaal eigen vermogen Numbers are in millions	213,145	195,019	229,636	238,491	227,465	244,335	117,162	112,579
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,434,950	4,285,761	4,636,016	4,312,845	3,936,933	4,070,967	2,042,146	2,022,144

San ju San Financial Group,Inc.

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