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

Home
7322.T
Financials

1691 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	432,515	347,344	903,101	535,489	215,943	265,670	-151,850	-129,907
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	432,515	347,344	903,101	535,489	215,943	265,670	-151,850	-129,907
Net Receivables Numbers are in millions	0	0	0	0	30,353	26,421	0	0
Inventory Numbers are in millions	0	0	0	0	-2,800,247	-2,783,281	0	0
Other Current Assets Numbers are in millions	447,098	404,443	2,866,535	2,895,954	2,769,894	2,756,860	154,747	133,166
Total Current Assets Numbers are in millions	447,098	347,344	903,101	535,489	215,943	265,670	154,747	133,166
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	5,571	7,645	9,889	10,488	8,640	5,851	0	0
Goodwill and Intangible Assets Numbers are in millions	5,571	7,645	9,889	10,488	8,640	5,851	1,836,343	1,841,244
Long Term Investments Numbers are in millions	8,519	924,653	832,530	845,706	884,820	989,284	5,587	2,459
Tax Assets Numbers are in millions	592	-894,666	-798,680	-810,010	-848,897	-956,552	58	95
Other Non-Current Assets Numbers are in millions	3,950,420	-29,987	-33,850	-35,696	-35,923	-32,732	21,896	20,746
Total Non-Current Assets Numbers are in millions	3,987,852	29,987	33,850	35,696	35,923	32,732	1,887,407	1,888,983
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	75,888	67,312	510,614	163,033	87,888	121,410	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215,485	208,155	578,134	243,487	110,513	133,127	93,979	92,952
Deferred Revenue Non-Current Numbers are in millions	3,874,719	207,476	577,245	238,255	104,479	-15,283	1,807,259	1,788,654
Deferred Tax Liabilities Non-Current Numbers are in millions	2,136	679	889	5,232	6,034	15,283	6,061	4,908
Other Non-Current Liabilities Numbers are in millions	-2,486,188	-208,155	-578,134	-243,487	-110,513	3,693,505	15,993	20,995
Total Non-Current Liabilities Numbers are in millions	1,606,152	208,155	578,134	243,487	110,513	3,826,632	1,923,292	1,907,509
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	195,104	22,500	22,500	22,500	22,500	22,500	7,500
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	29,961	29,961
Retained Earnings Numbers are in millions	141,162	136,141	131,865	129,248	127,294	125,367	20,065	17,063
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,006	-449	8,286	19,765	10,727	28,965	19,614	17,896
Other Total Stockholders Equity Numbers are in millions	48,939	-146,141	56,651	56,595	56,573	55,160	20,323	35,722
Total Shareholders Equity Numbers are in millions	213,107	194,655	229,302	238,108	227,094	241,992	112,463	108,142
Total Equity Numbers are in millions	213,145	195,019	229,636	238,491	227,465	244,335	117,162	112,579
Total Liabilities & Shareholders Equity 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.

TSE:7322.T Add to watchlist

TSE:7322.T