
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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 1,464,590 | 1,459,337 | 8,648 | 8,624 | 7,097 | 9,124 | 9,343 | 6,329 | 0 | 0 | 0 |
Tax Assets
| 0 | 213 | 148 | 690 | 852 | 660 | 567 | 607 | 616 | 0 | 0 | 0 |
Other Non-Current Assets
| 6,469,836 | -213 | -148 | 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
| 6,534,808 | 1,529,251 | 1,525,052 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 415,721 | 254,128 | 343,765 | 131,470 | 138,143 | 399,817 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 4,032,971 | 3,490,786 | 3,290,728 | 3,109,800 | 2,888,489 | 2,664,708 | 0 | 0 | 0 |
Total Current Liabilities
| 1,283 | 4,743,018 | 5,727,192 | 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
| 224,449 | 0 | 0 | 207,801 | 110,198 | 11,064 | 15,210 | 24,101 | 31,881 | 257,509 | 183,039 | 131,445 |
Deferred Revenue Non-Current
| 0 | 316,258 | 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
| 0 | 13,280 | 21,738 | 25,280 | 15,516 | 21,591 | 20,368 | 18,277 | 23,227 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,886,471 | -329,538 | 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
| 2,110,920 | 329,538 | 1,405,797 | 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
| 7,084,250 | 329,538 | 1,405,797 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 57,400 | 58,750 | 59,586 | 51,861 | 49,709 | 48,606 | 46,710 | 46,645 | 57,053 | 46,276 | 56,286 | 56,300 |
Total Shareholders Equity
| 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
| 450,795 | 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
| 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 |