Juroku Financial Group,Inc. (7380.T) - Balance Sheet Statement

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7380.T
Financials

5020 (JPY) • At close July 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	973,943	751,946	2,135,695	947,015	632,783	487,166	344,411	486,263	327,470	399,140	94,426	328,715
Short Term Investments Numbers are in millions	0	8	84	115	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	973,951	752,030	2,135,810	947,015	632,783	487,166	344,411	486,263	327,470	399,140	94,426	328,715
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,101,833	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,101,833	973,943	751,946	2,135,695	974,187	658,729	511,857	371,173	512,168	353,972	399,140	94,426	328,715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,256	57,558	57,369	58,312	59,414	62,333	63,387	65,663	66,104	66,470	65,607	65,009	66,017
Goodwill Numbers are in millions	2,288	2,741	3,193	3,645	4,097	4,550	2,874	3,119	3,364	3,608	3,853	4,098	4,342
Intangible Assets Numbers are in millions	6,164	4,673	4,099	3,758	3,485	4,075	4,362	5,116	5,991	5,404	5,086	4,893	6,190
Goodwill and Intangible Assets Numbers are in millions	8,452	7,414	7,292	7,403	7,582	8,625	7,236	8,235	9,355	9,012	8,939	8,991	10,532
Long Term Investments Numbers are in millions	0	0	1,464,590	0	8,648	8,624	7,097	9,124	9,343	6,329	0	0	0
Tax Assets Numbers are in millions	522	317	213	148	690	852	660	567	607	616	0	0	0
Other Non-Current Assets Numbers are in millions	-64,230	6,495,806	6,373,737	6,173,774	6,187,854	5,733,290	5,778,919	5,641,806	5,440,756	5,773,382	5,614,817	5,577,528	5,262,535
Total Non-Current Assets Numbers are in millions	0	6,561,087	6,438,527	6,239,522	6,264,188	5,813,724	5,857,299	5,725,395	5,526,165	5,855,809	5,689,363	5,651,528	5,339,084
Total Assets Numbers are in millions	7,595,477	7,535,038	7,190,557	8,375,332	7,238,375	6,472,453	6,369,156	6,096,568	6,038,333	6,209,781	6,088,503	5,745,954	5,667,799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	198,412	0	0	0	415,721	254,128	343,765	131,470	138,143	399,817	0	0	0
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	13,332	6,401,734	4,422,585	4,279,575	4,032,971	3,490,786	3,290,728	3,109,800	2,888,489	2,664,708	0	0	0
Total Current Liabilities Numbers are in millions	211,744	6,401,734	4,743,018	1,369	4,448,692	3,744,914	3,634,493	3,241,270	3,026,632	3,064,525	1,825	1,738	1,752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	508,231	224,449	105,707	178,095	207,801	110,198	11,064	15,210	24,101	31,881	257,509	183,039	131,445
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,384,059	2,067,602	2,157,923	2,257,099	2,382,774	2,551,001	2,658,099	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,262	0	13,280	21,738	25,280	15,516	21,591	20,368	18,277	23,227	0	0	0
Other Non-Current Liabilities Numbers are in millions	-524,493	1,886,471	188,479	0	2,153,585	2,235,414	2,331,803	2,458,461	2,621,946	2,735,967	5,470,813	5,239,827	5,221,230
Total Non-Current Liabilities Numbers are in millions	0	2,110,920	329,538	1,733,438	2,386,666	2,361,128	2,364,458	2,494,039	2,664,324	2,791,075	5,726,497	5,421,128	5,352,675
Total Liabilities Numbers are in millions	7,171,919	7,084,250	6,797,997	7,972,729	6,835,358	6,106,042	5,998,951	5,735,309	5,690,956	5,855,600	5,728,322	5,422,866	5,354,427
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,000	36,000	36,000	36,000	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839
Retained Earnings Numbers are in millions	281,528	266,176	251,973	238,135	224,570	211,678	201,322	192,824	185,865	178,256	167,820	162,909	148,804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,620	87,093	41,882	65,176	76,476	52,006	67,462	66,873	60,389	65,312	93,209	61,767	59,615
Other Total Stockholders Equity Numbers are in millions	66,981	57,402	58,869	59,588	51,861	49,709	48,606	46,710	46,645	57,053	46,276	56,286	56,300
Total Shareholders Equity Numbers are in millions	419,129	446,669	388,723	398,898	389,746	350,232	354,229	343,246	329,738	337,460	344,144	307,801	291,558
Total Equity Numbers are in millions	423,550	450,788	392,560	402,603	403,016	366,410	370,205	361,259	347,370	354,181	360,181	323,088	313,372
Total Liabilities & Shareholders Equity Numbers are in millions	7,595,477	7,535,038	7,190,557	8,375,332	7,238,374	6,472,452	6,369,156	6,096,568	6,038,326	6,209,781	6,088,503	5,745,954	5,667,799

Juroku Financial Group,Inc.

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TSE:7380.T