San ju San Financial Group,Inc. (7322.T) - Quarterly Balance Statement

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7322.T
Financials

1691 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	524,127	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	3,905,470	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	72,850	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
Total Non-Current Assets Numbers are in millions	4,008,202	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	291,478	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	96,604	-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
Total Non-Current Liabilities Numbers are in millions	4,310,794	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
Total Liabilities Numbers are in millions	4,323,936	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	48,966	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
Total Shareholders Equity Numbers are in millions	208,354	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
Total Equity Numbers are in millions	208,392	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

San ju San Financial Group,Inc.

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