San ju San Financial Group,Inc.

TSE:7322.T

3345 (JPY) • At close July 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 0432,515347,344903,101535,489215,943265,670-151,850-129,907
Short Term Investments 00065600000
Cash and Short Term Investments 0432,515347,344903,757535,489215,943265,670-151,850-129,907
Net Receivables 000000000
Inventory 00000-2,800,247-2,783,28100
Other Current Assets 444,228000000154,747133,166
Total Current Assets 444,228432,515347,344903,101535,489215,943265,670154,747133,166
Non-Current Assets:
Property, Plant & Equipment, Net 22,93422,75022,34223,96125,20827,28326,88123,52324,439
Goodwill 000000000
Intangible Assets 05,5717,6459,88910,4888,6405,85100
Goodwill and Intangible Assets 4,5435,5717,6459,88910,4888,6405,8511,836,3431,841,244
Long Term Investments 00924,653832,530845,706884,820989,2845,5872,459
Tax Assets 4,5200-894,6660-810,010-848,897-956,5525895
Other Non-Current Assets -31,9973,959,531-29,9873,696,269-35,696-35,923-32,73221,89620,746
Total Non-Current Assets 03,987,85229,98733,85035,69635,92332,7321,887,4071,888,983
Total Assets 4,510,8144,434,9504,285,7614,636,0164,312,8453,936,9334,070,9672,042,1542,022,149
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000
Short Term Debt 000000000
Tax Payables 000000000
Deferred Revenue 000000000
Other Current Liabilities 14,1642,615,65303,780,1840001,6922,056
Total Current Liabilities 14,1642,615,6532,487,2073,779,0982,400,7832,026,7302,006,5841,6922,056
Non-Current Liabilities:
Long Term Debt 304,159215,4980578,13400093,97992,952
Deferred Revenue Non-Current 00207,4760238,255104,479-15,2831,807,2591,788,654
Deferred Tax Liabilities Non-Current 857067905,2326,03415,2836,0614,908
Other Non-Current Liabilities -305,0161,390,654-208,15549,148-243,487-110,513015,99320,995
Total Non-Current Liabilities 01,606,152208,155627,282243,487110,5133,826,6321,923,2921,907,509
Total Liabilities 4,304,8034,221,805208,1554,406,3804,074,3543,709,4683,826,6321,924,9841,909,565
Equity:
Preferred Stock 00195,10422,50022,50022,50022,50022,5007,500
Common Stock 10,00010,00010,00010,00010,00010,00010,00029,96129,961
Retained Earnings 147,698141,162136,141131,865129,248127,294125,36720,06517,063
Accumulated Other Comprehensive Income/Loss 10-4498,28419,76510,72728,96519,61417,896
Other Total Stockholders Equity 48,27361,94548,96379,15079,09579,07377,66020,32335,722
Total Shareholders Equity 205,972213,107194,655229,302238,108227,094241,992112,463108,142
Total Equity 206,011213,145195,019229,636238,491227,465244,335117,162112,579
Total Liabilities & Shareholders Equity 4,510,8144,434,9504,285,7614,636,0164,312,8453,936,9334,070,9672,042,1462,022,144