Juroku Financial Group,Inc.

TSE:7380.T

4735 (JPY) • At close May 9, 2025
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 973,943751,9462,135,695947,015632,783487,166344,411486,263327,470399,14094,426328,715
Short Term Investments 000000000000
Cash and Short Term Investments 973,943751,9462,135,695947,015632,783487,166344,411486,263327,470399,14094,426328,715
Net Receivables 000000000000
Inventory 000000000000
Other Current Assets 000000000000
Total Current Assets 973,943751,9462,135,695974,187658,729511,857371,173512,168353,972399,14094,426328,715
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 4,6734,0993,7583,4854,0754,3625,1165,9915,4045,0864,8936,190
Goodwill and Intangible Assets 7,4147,2927,4037,5828,6257,2368,2359,3559,0128,9398,99110,532
Long Term Investments 01,464,5901,459,3378,6488,6247,0979,1249,3436,329000
Tax Assets 0213148690852660567607616000
Other Non-Current Assets 6,469,836-213-1486,187,8545,733,2905,778,9195,641,8065,440,7565,773,3825,614,8175,577,5285,262,535
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000
Short Term Debt 000415,721254,128343,765131,470138,143399,817000
Tax Payables 000000000000
Deferred Revenue 000000000000
Other Current Liabilities 0004,032,9713,490,7863,290,7283,109,8002,888,4892,664,708000
Total Current Liabilities 1,2834,743,0185,727,1924,448,6923,744,9143,634,4933,241,2703,026,6323,064,5251,8251,7381,752
Non-Current Liabilities:
Long Term Debt 224,44900207,801110,19811,06415,21024,10131,881257,509183,039131,445
Deferred Revenue Non-Current 0316,2581,384,0592,067,6022,157,9232,257,0992,382,7742,551,0012,658,099000
Deferred Tax Liabilities Non-Current 013,28021,73825,28015,51621,59120,36818,27723,227000
Other Non-Current Liabilities 1,886,471-329,53802,153,5852,235,4142,331,8032,458,4612,621,9462,735,9675,470,8135,239,8275,221,230
Total Non-Current Liabilities 2,110,920329,5381,405,7972,386,6662,361,1282,364,4582,494,0392,664,3242,791,0755,726,4975,421,1285,352,675
Total Liabilities 7,084,250329,5381,405,7976,835,3586,106,0425,998,9515,735,3095,690,9565,855,6005,728,3225,422,8665,354,427
Equity:
Preferred Stock 000000000000
Common Stock 36,00036,00036,00036,83936,83936,83936,83936,83936,83936,83936,83936,839
Retained Earnings 266,176251,973238,135224,570211,678201,322192,824185,865178,256167,820162,909148,804
Accumulated Other Comprehensive Income/Loss 87,09341,88265,17676,47652,00667,46266,87360,38965,31293,20961,76759,615
Other Total Stockholders Equity 57,40058,75059,58651,86149,70948,60646,71046,64557,05346,27656,28656,300
Total Shareholders Equity 446,669388,723398,898389,746350,232354,229343,246329,738337,460344,144307,801291,558
Total Equity 450,795392,560402,603403,016366,410370,205361,259347,370354,181360,181323,088313,372
Total Liabilities & Shareholders Equity 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