San ju San Financial Group,Inc.
TSE:7322.T
1700 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 510,875 | 432,515 | 494,312 | 352,074 | 333,233 | 347,344 | 268,511 | 328,058 | 677,404 | 903,101 | 810,173 | 635,378 | 634,354 | 535,489 | 554,319 | 453,011 | 330,086 | 215,943 | 279,517 | 289,518 | 275,516 | 265,670 | 293,497 | 262,254 | 272,629 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162 | -97 | -566 |
Liquide middelen en kortetermijnbeleggingen
| 510,875 | 432,515 | 494,312 | 352,074 | 333,233 | 347,344 | 268,511 | 328,058 | 677,404 | 903,101 | 810,173 | 635,378 | 634,354 | 535,489 | 554,319 | 453,011 | 330,086 | 215,943 | 279,517 | 289,518 | 275,516 | 265,670 | 293,497 | 262,254 | 272,629 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,353 | 29,576 | 28,352 | 26,802 | 26,421 | 25,003 | 24,250 | 22,818 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 524,127 | 447,098 | 527,869 | 406,216 | 392,253 | 404,443 | 309,683 | 353,966 | 692,858 | 918,089 | 2,857,845 | 2,855,790 | 2,871,382 | 2,895,954 | 2,902,378 | 2,878,557 | 2,876,850 | 2,769,894 | 2,751,809 | 2,767,845 | 2,740,287 | 2,756,860 | 2,684,979 | 2,680,151 | 2,637,323 |
Totaal vlottende activa
| 510,875 | 447,098 | 494,312 | 352,074 | 333,233 | 347,344 | 268,511 | 328,058 | 677,404 | 903,101 | 810,173 | 635,378 | 3,505,736 | 3,431,443 | 3,456,697 | 3,331,568 | 3,206,936 | 3,016,190 | 3,060,902 | 3,085,715 | 3,042,605 | 3,048,951 | 3,003,479 | 2,966,655 | 2,932,770 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 22,594 | 22,750 | 22,342 | 22,003 | 21,849 | 22,342 | 22,404 | 22,575 | 22,852 | 23,961 | 24,942 | 25,120 | 25,596 | 25,208 | 28,438 | 28,437 | 27,479 | 27,283 | 27,134 | 27,065 | 27,036 | 26,881 | 26,590 | 26,704 | 26,624 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,337 | 5,571 | 6,033 | 6,557 | 7,113 | 7,645 | 8,202 | 8,749 | 9,333 | 9,889 | 10,911 | 11,622 | 12,214 | 10,488 | 10,035 | 10,151 | 9,310 | 8,640 | 7,126 | 6,396 | 5,979 | 5,851 | 5,386 | 5,378 | 5,382 |
Goodwill en immateriële activa
| 5,337 | 5,571 | 6,033 | 6,557 | 7,113 | 7,645 | 8,202 | 8,749 | 9,333 | 9,889 | 10,911 | 11,622 | 12,214 | 10,488 | 10,035 | 10,151 | 9,310 | 8,640 | 7,126 | 6,396 | 5,979 | 5,851 | 5,386 | 5,378 | 5,382 |
Langetermijnbeleggingen
| 5,747 | 8,519 | 945,734 | 931,004 | 936,215 | 924,653 | 923,485 | 906,327 | 852,138 | 832,530 | 815,044 | 815,988 | 828,829 | 845,706 | 842,432 | 851,389 | 875,128 | 884,820 | 925,719 | 933,225 | 970,996 | 989,284 | 1,000,875 | 1,008,202 | 1,016,058 |
Belastingvorderingen
| 1,541 | 592 | 2,925 | 5,987 | -907,253 | 5,651 | 8,544 | 5,661 | -819,953 | -798,680 | -779,191 | -779,246 | -12,214 | 593 | -10,035 | -10,151 | -9,310 | -3,685,067 | -7,126 | -6,396 | -5,979 | -3,772,565 | 4,342 | 4,371 | 3,863 |
Overige niet-vlottende activa
| 3,986,235 | 3,950,420 | -2,925 | -5,987 | -28,962 | -5,651 | -8,544 | -5,661 | -32,185 | -33,850 | -35,853 | -36,742 | 12,214 | -593 | 10,035 | 10,151 | 9,310 | 3,685,067 | 7,126 | 6,396 | 5,979 | 3,772,565 | 36,393 | 29,721 | 30,947 |
Totaal niet-vlottende activa
| 4,021,454 | 3,987,852 | 974,109 | 959,564 | 28,962 | 954,640 | 954,091 | 937,651 | 32,185 | 33,850 | 35,853 | 36,742 | 866,639 | 881,402 | 880,905 | 889,977 | 911,917 | 920,743 | 959,979 | 966,686 | 1,004,011 | 1,022,016 | 1,073,586 | 1,074,376 | 1,082,874 |
Totaal activa
| 4,532,329 | 4,434,950 | 4,516,754 | 4,343,168 | 4,324,792 | 4,285,761 | 4,205,223 | 4,184,915 | 4,431,728 | 4,636,016 | 4,518,915 | 4,343,898 | 4,372,375 | 4,312,845 | 4,337,602 | 4,221,545 | 4,118,853 | 3,936,933 | 4,020,881 | 4,052,401 | 4,046,616 | 4,070,967 | 4,077,072 | 4,041,031 | 4,015,644 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 75,888 | 122,919 | 0 | 0 | 67,312 | 0 | 0 | 0 | 510,614 | 0 | 0 | 0 | 163,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13,142 | 2,539,765 | 2,512,892 | 2,469,800 | 2,463,047 | 2,419,895 | 2,419,287 | 2,354,707 | 2,358,953 | 2,318,563 | 2,304,666 | 2,245,925 | 2,268,782 | 2,237,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,521 | 31,060 | 29,866 |
Totaal kortlopende verplichtingen
| 13,142 | 2,615,653 | 2,635,811 | 2,469,800 | 2,463,047 | 2,487,207 | 2,419,287 | 2,354,707 | 2,358,953 | 2,829,177 | 2,304,666 | 2,245,925 | 2,268,782 | 2,400,783 | 321 | 1,273 | 345 | 1,218 | 335 | 1,281 | 363 | 1,243 | 59,521 | 31,060 | 29,866 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 343,745 | 215,485 | 266,582 | 245,613 | 199,445 | 208,155 | 120,664 | 120,775 | 318,329 | 578,134 | 450,030 | 281,916 | 263,084 | 243,487 | 238,215 | 206,363 | 137,620 | 110,513 | 117,359 | 121,421 | 120,371 | 133,127 | 132,740 | 134,147 | 141,227 |
Uitgestelde opbrengsten niet-vlottend
| 3,921,937 | 3,874,719 | 265,851 | 244,917 | 198,758 | 207,476 | 120,007 | 120,152 | 317,716 | 577,245 | 446,718 | 278,075 | -55,603 | -52,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 375 | 351 |
Uitgestelde belastingverplichtingen niet-vlottend
| 775 | 2,136 | 731 | 696 | 687 | 679 | 657 | 623 | 613 | 889 | 3,312 | 3,841 | 3,404 | 5,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,580 | 16,682 | 17,219 |
Overige niet-vlottende verplichtingen
| 57,481 | -2,486,188 | -266,582 | -245,613 | -199,445 | -208,155 | -120,664 | -120,775 | -318,329 | -578,134 | -450,030 | -281,916 | 52,199 | 47,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,633,044 | 3,611,755 | 3,582,201 |
Totaal niet-vlottende verplichtingen
| 4,323,938 | 1,606,152 | 266,582 | 245,613 | 199,445 | 208,155 | 120,664 | 120,775 | 318,329 | 578,134 | 450,030 | 281,916 | 263,084 | 243,487 | 238,215 | 206,363 | 137,620 | 110,513 | 117,359 | 121,421 | 120,371 | 133,127 | 3,779,774 | 3,762,959 | 3,740,998 |
Totaal passiva
| 4,323,938 | 4,221,805 | 266,582 | 245,613 | 199,445 | 208,155 | 120,664 | 120,775 | 4,205,835 | 4,406,380 | 4,281,000 | 4,102,865 | 4,132,392 | 4,074,354 | 4,102,815 | 3,989,317 | 3,887,157 | 3,709,468 | 3,771,883 | 3,805,171 | 3,804,227 | 3,826,632 | 3,839,296 | 3,794,020 | 3,770,865 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 566 | 196,565 | 449 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Ingehouden winsten
| 142,593 | 141,162 | 140,224 | 139,193 | 137,598 | 136,141 | 135,823 | 134,614 | 133,488 | 131,865 | 131,571 | 131,380 | 130,354 | 129,248 | 127,286 | 128,381 | 127,731 | 127,294 | 127,361 | 127,197 | 125,272 | 125,367 | 124,114 | 124,117 | 122,258 |
Overige gereserveerde algehele resultaten
| 6,795 | 13,006 | 5,394 | -566 | 6,456 | -449 | -7,331 | 41 | 2,901 | 8,286 | 16,857 | 20,167 | 20,093 | 66,595 | 18,026 | 14,376 | 14,512 | 10,726 | 32,193 | 30,596 | 26,982 | 28,965 | 22,236 | 31,344 | 30,645 |
Overige totale aandeelhoudersvermogen
| 48,965 | 48,939 | 48,975 | 48,410 | -147,598 | 48,514 | 26,462 | 26,462 | 56,674 | 56,651 | 56,651 | 56,652 | 56,653 | 9,765 | 79,096 | 79,097 | 79,093 | 79,074 | 79,073 | 79,075 | 77,660 | 77,660 | 76,468 | 76,491 | 76,783 |
Totaal eigen vermogen van aandeelhouders
| 208,353 | 213,107 | 204,593 | 197,603 | 203,021 | 194,655 | 187,454 | 193,617 | 225,563 | 229,302 | 237,579 | 240,699 | 239,600 | 238,108 | 234,408 | 231,854 | 231,336 | 227,094 | 248,627 | 246,868 | 239,914 | 241,992 | 232,818 | 241,952 | 239,686 |
Totaal eigen vermogen
| 208,391 | 213,145 | 204,987 | 197,989 | 203,393 | 195,019 | 187,805 | 193,959 | 225,893 | 229,636 | 237,915 | 241,033 | 239,983 | 238,491 | 234,787 | 232,228 | 231,696 | 227,465 | 248,998 | 247,230 | 242,389 | 244,335 | 237,776 | 247,011 | 244,779 |
Totaal passiva en aandeelhoudersvermogen
| 4,532,329 | 4,434,950 | 4,516,754 | 4,343,168 | 4,324,792 | 4,285,761 | 4,205,223 | 4,184,915 | 4,431,728 | 4,636,016 | 4,518,915 | 4,343,898 | 4,372,375 | 4,312,845 | 4,337,602 | 4,221,545 | 4,118,853 | 3,936,933 | 4,020,881 | 4,052,401 | 4,046,616 | 4,070,967 | 4,077,072 | 4,041,031 | 4,015,644 |