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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 510,875432,515494,312352,074333,233347,344268,511328,058677,404903,101810,173635,378634,354535,489554,319453,011330,086215,943279,517289,518275,516265,670293,497262,254272,629
Kortetermijnbeleggingen 0000000000000000000000-162-97-566
Liquide middelen en kortetermijnbeleggingen 510,875432,515494,312352,074333,233347,344268,511328,058677,404903,101810,173635,378634,354535,489554,319453,011330,086215,943279,517289,518275,516265,670293,497262,254272,629
Nettovorderingen 0000000000000000030,35329,57628,35226,80226,42125,00324,25022,818
Voorraad 0000000000000000000000000
Overige vlottende activa 524,127447,098527,869406,216392,253404,443309,683353,966692,858918,0892,857,8452,855,7902,871,3822,895,9542,902,3782,878,5572,876,8502,769,8942,751,8092,767,8452,740,2872,756,8602,684,9792,680,1512,637,323
Totaal vlottende activa 510,875447,098494,312352,074333,233347,344268,511328,058677,404903,101810,173635,3783,505,7363,431,4433,456,6973,331,5683,206,9363,016,1903,060,9023,085,7153,042,6053,048,9513,003,4792,966,6552,932,770
Niet-vlottende activa:
Materiële vaste activa, netto 22,59422,75022,34222,00321,84922,34222,40422,57522,85223,96124,94225,12025,59625,20828,43828,43727,47927,28327,13427,06527,03626,88126,59026,70426,624
Goodwill 0000000000000000000000000
Immateriële activa 5,3375,5716,0336,5577,1137,6458,2028,7499,3339,88910,91111,62212,21410,48810,03510,1519,3108,6407,1266,3965,9795,8515,3865,3785,382
Goodwill en immateriële activa 5,3375,5716,0336,5577,1137,6458,2028,7499,3339,88910,91111,62212,21410,48810,03510,1519,3108,6407,1266,3965,9795,8515,3865,3785,382
Langetermijnbeleggingen 5,7478,519945,734931,004936,215924,653923,485906,327852,138832,530815,044815,988828,829845,706842,432851,389875,128884,820925,719933,225970,996989,2841,000,8751,008,2021,016,058
Belastingvorderingen 1,5415922,9255,987-907,2535,6518,5445,661-819,953-798,680-779,191-779,246-12,214593-10,035-10,151-9,310-3,685,067-7,126-6,396-5,979-3,772,5654,3424,3713,863
Overige niet-vlottende activa 3,986,2353,950,420-2,925-5,987-28,962-5,651-8,544-5,661-32,185-33,850-35,853-36,74212,214-59310,03510,1519,3103,685,0677,1266,3965,9793,772,56536,39329,72130,947
Totaal niet-vlottende activa 4,021,4543,987,852974,109959,56428,962954,640954,091937,65132,18533,85035,85336,742866,639881,402880,905889,977911,917920,743959,979966,6861,004,0111,022,0161,073,5861,074,3761,082,874
Totaal activa 4,532,3294,434,9504,516,7544,343,1684,324,7924,285,7614,205,2234,184,9154,431,7284,636,0164,518,9154,343,8984,372,3754,312,8454,337,6024,221,5454,118,8533,936,9334,020,8814,052,4014,046,6164,070,9674,077,0724,041,0314,015,644
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000
Kortlopende schulden 075,888122,9190067,312000510,614000163,03300000000000
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000
Overige kortlopende verplichtingen 13,1422,539,7652,512,8922,469,8002,463,0472,419,8952,419,2872,354,7072,358,9532,318,5632,304,6662,245,9252,268,7822,237,7500000000059,52131,06029,866
Totaal kortlopende verplichtingen 13,1422,615,6532,635,8112,469,8002,463,0472,487,2072,419,2872,354,7072,358,9532,829,1772,304,6662,245,9252,268,7822,400,7833211,2733451,2183351,2813631,24359,52131,06029,866
Langlopende verplichtingen:
Langetermijnschulden 343,745215,485266,582245,613199,445208,155120,664120,775318,329578,134450,030281,916263,084243,487238,215206,363137,620110,513117,359121,421120,371133,127132,740134,147141,227
Uitgestelde opbrengsten niet-vlottend 3,921,9373,874,719265,851244,917198,758207,476120,007120,152317,716577,245446,718278,075-55,603-52,91900000000410375351
Uitgestelde belastingverplichtingen niet-vlottend 7752,1367316966876796576236138893,3123,8413,4045,2320000000013,58016,68217,219
Overige niet-vlottende verplichtingen 57,481-2,486,188-266,582-245,613-199,445-208,155-120,664-120,775-318,329-578,134-450,030-281,91652,19947,687000000003,633,0443,611,7553,582,201
Totaal niet-vlottende verplichtingen 4,323,9381,606,152266,582245,613199,445208,155120,664120,775318,329578,134450,030281,916263,084243,487238,215206,363137,620110,513117,359121,421120,371133,1273,779,7743,762,9593,740,998
Totaal passiva 4,323,9384,221,805266,582245,613199,445208,155120,664120,7754,205,8354,406,3804,281,0004,102,8654,132,3924,074,3544,102,8153,989,3173,887,1573,709,4683,771,8833,805,1713,804,2273,826,6323,839,2963,794,0203,770,865
Eigen vermogen:
Preferente aandelen 000566196,56544922,50022,50022,50022,50022,50022,50022,50022,50000000000000
Gewone aandelen 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Ingehouden winsten 142,593141,162140,224139,193137,598136,141135,823134,614133,488131,865131,571131,380130,354129,248127,286128,381127,731127,294127,361127,197125,272125,367124,114124,117122,258
Overige gereserveerde algehele resultaten 6,79513,0065,394-5666,456-449-7,331412,9018,28616,85720,16720,09366,59518,02614,37614,51210,72632,19330,59626,98228,96522,23631,34430,645
Overige totale aandeelhoudersvermogen 48,96548,93948,97548,410-147,59848,51426,46226,46256,67456,65156,65156,65256,6539,76579,09679,09779,09379,07479,07379,07577,66077,66076,46876,49176,783
Totaal eigen vermogen van aandeelhouders 208,353213,107204,593197,603203,021194,655187,454193,617225,563229,302237,579240,699239,600238,108234,408231,854231,336227,094248,627246,868239,914241,992232,818241,952239,686
Totaal eigen vermogen 208,391213,145204,987197,989203,393195,019187,805193,959225,893229,636237,915241,033239,983238,491234,787232,228231,696227,465248,998247,230242,389244,335237,776247,011244,779
Totaal passiva en aandeelhoudersvermogen 4,532,3294,434,9504,516,7544,343,1684,324,7924,285,7614,205,2234,184,9154,431,7284,636,0164,518,9154,343,8984,372,3754,312,8454,337,6024,221,5454,118,8533,936,9334,020,8814,052,4014,046,6164,070,9674,077,0724,041,0314,015,644