Juroku Financial Group,Inc.

TSE:7380.T

4075 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 973,943751,9462,135,695947,015632,783487,166344,411486,263327,470399,14094,426328,715
Kortetermijnbeleggingen 000000000000
Liquide middelen en kortetermijnbeleggingen 973,943751,9462,135,695947,015632,783487,166344,411486,263327,470399,14094,426328,715
Nettovorderingen 000000000000
Voorraad 000000000000
Overige vlottende activa 1,000,230812,4512,161,773974,187658,729511,857371,173512,168353,972000
Totaal vlottende activa 1,000,230751,9462,135,695974,187658,729511,857371,173512,168353,972399,14094,426328,715
Niet-vlottende activa:
Materiële vaste activa, netto 57,55857,36958,31259,41462,33363,38765,66366,10466,47065,60765,00966,017
Goodwill 2,7413,1933,6454,0974,5502,8743,1193,3643,6083,8534,0984,342
Immateriële activa 4,6734,0993,7583,4854,0754,3625,1165,9915,4045,0864,8936,190
Goodwill en immateriële activa 7,4147,2927,4037,5828,6257,2368,2359,3559,0128,9398,99110,532
Langetermijnbeleggingen 7,4531,464,5901,459,3378,6488,6247,0979,1249,3436,329000
Belastingvorderingen 317213148690852660567607616000
Overige niet-vlottende activa 6,462,066-213-1486,187,8545,733,2905,778,9195,641,8065,440,7565,773,3825,614,8175,577,5285,262,535
Totaal niet-vlottende activa 6,534,8081,529,2511,525,0526,264,1885,813,7245,857,2995,725,3955,526,1655,855,8095,689,3635,651,5285,339,084
Totaal activa 7,535,0387,190,5578,375,3327,238,3756,472,4536,369,1566,096,5686,038,3336,209,7816,088,5035,745,9545,667,799
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000
Kortlopende schulden 341,088321,6651,448,986415,721254,128343,765131,470138,143399,817000
Belastingschulden 000000000000
Uitgestelde opbrengsten 000000000000
Overige kortlopende verplichtingen 4,632,2334,421,3534,278,2064,032,9713,490,7863,290,7283,109,8002,888,4892,664,708000
Totaal kortlopende verplichtingen 4,973,3214,743,0185,727,1924,448,6923,744,9143,634,4933,241,2703,026,6323,064,5251,8251,7381,752
Langlopende verplichtingen:
Langetermijnschulden 224,449329,5381,405,797207,801110,19811,06415,21024,10131,803257,509183,039131,229
Uitgestelde opbrengsten niet-vlottend 6,388,679316,2581,384,0592,067,6022,157,9232,257,0992,382,7742,551,0012,658,099000
Uitgestelde belastingverplichtingen niet-vlottend 34,04813,28021,73825,28015,51621,59120,36818,27723,227000
Overige niet-vlottende verplichtingen -4,536,256-329,538-1,405,79785,98377,49174,70475,68770,94577,9465,468,9885,238,0895,221,446
Totaal niet-vlottende verplichtingen 2,110,920329,5381,405,7972,386,6662,361,1282,364,4582,494,0392,664,3242,791,0755,726,4975,421,1285,352,675
Totaal passiva 7,084,241329,5381,405,7976,835,3586,106,0425,998,9515,735,3095,690,9565,855,6005,728,3225,422,8665,354,427
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 36,00036,00036,00036,83936,83936,83936,83936,83936,83936,83936,83936,839
Ingehouden winsten 266,176251,973238,135224,570211,678201,322192,824185,865178,256167,820162,909148,804
Overige gereserveerde algehele resultaten 87,09341,88265,17676,47652,00667,46266,87360,38965,31293,20961,76759,615
Overige totale aandeelhoudersvermogen 57,40258,86859,58751,86149,70948,60646,71046,64557,05346,27646,28646,300
Totaal eigen vermogen van aandeelhouders 446,671388,723398,898389,746350,232354,229343,246329,738337,460344,144307,801291,558
Totaal eigen vermogen 450,797392,560402,603403,016366,410370,205361,259347,370354,181360,181323,088313,372
Totaal passiva en aandeelhoudersvermogen 7,535,0387,190,5578,375,3327,238,3746,472,4526,369,1566,096,5686,038,3266,209,7816,088,5035,745,9545,667,799