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

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7380.T
Financials

4095 (JPY) • At close November 5, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,095,694	973,943	940,281	920,019	1,014,254	751,946	905,616	967,562	2,077,902	2,135,695	2,142,693	2,131,702	1,185,345	947,015	935,085	913,726	866,314	632,783	547,544	538,738	604,797	487,166	412,676	372,339	447,997	344,411	405,835	383,125	543,539	486,263	342,040	397,326	389,530	327,470	378,806	352,546	453,052	399,140	207,214	172,362	212,547	94,426	146,184	199,265	295,500	328,715
Short Term Investments Numbers are in millions	0	0	-1,892,669	-1,847,064	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,095,694	973,943	-952,388	-927,045	1,014,254	751,946	905,616	967,562	2,077,902	2,135,695	2,142,693	2,131,702	1,185,345	947,015	935,085	913,726	866,314	632,783	547,544	538,738	604,797	487,166	412,676	372,339	447,997	344,411	405,835	383,125	543,539	486,263	342,040	397,326	389,530	327,470	378,806	352,546	453,052	399,140	207,214	172,362	212,547	94,426	146,184	199,265	295,500	328,715
Net Receivables 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	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,122,151	1,000,230	992,700	971,761	1,067,087	812,451	957,652	1,006,542	2,106,312	2,161,773	2,171,902	0	1,212,277	974,187	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	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,095,694	1,000,230	992,700	971,761	1,014,254	751,946	905,616	967,562	2,077,902	2,135,695	2,142,693	2,131,702	1,212,277	974,187	935,085	913,726	866,314	632,783	547,544	538,738	604,797	487,166	412,676	372,339	447,997	344,411	405,835	383,125	543,539	486,263	342,040	397,326	389,530	327,470	378,806	352,546	453,052	399,140	207,214	172,362	212,547	94,426	146,184	199,265	295,500	328,715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,684	57,558	57,261	57,400	57,360	57,369	57,374	57,767	58,060	58,312	58,705	58,801	58,656	59,414	61,408	61,696	62,018	62,333	62,747	63,024	63,303	63,387	63,912	64,306	64,767	65,663	65,803	65,968	65,844	66,104	66,068	66,022	66,257	66,470	66,152	66,277	65,562	65,607	65,009	65,267	64,957	65,009	65,160	65,489	65,658	66,017
Goodwill Numbers are in millions	0	2,741	0	0	0	3,193	0	0	0	3,645	0	0	0	4,097	0	0	0	4,550	0	0	0	2,874	0	0	0	3,119	0	0	0	3,364	0	0	0	3,608	0	0	0	3,853	0	0	0	4,098	0	0	0	4,342
Intangible Assets Numbers are in millions	7,755	4,673	7,515	7,496	7,608	4,099	7,083	7,215	7,345	3,758	7,585	7,342	7,529	3,485	7,795	7,928	8,308	4,075	8,825	9,037	9,337	4,362	7,491	7,837	8,059	5,116	8,297	8,489	8,959	5,991	8,934	9,034	8,964	5,404	9,236	9,198	9,080	5,086	8,281	8,649	8,847	4,893	9,249	9,671	10,122	6,190
Goodwill and Intangible Assets Numbers are in millions	7,755	7,414	7,515	7,496	7,608	7,292	7,083	7,215	7,345	7,403	7,585	7,342	7,529	7,582	7,795	7,928	8,308	8,625	8,825	9,037	9,337	7,236	7,491	7,837	8,059	8,235	8,297	8,489	8,959	9,355	8,934	9,034	8,964	9,012	9,236	9,198	9,080	8,939	8,281	8,649	8,847	8,991	9,249	9,671	10,122	10,532
Long Term Investments Numbers are in millions	5,918	7,453	9,692	6,281	1,541,432	1,464,590	1,424,223	1,401,531	1,401,732	1,459,337	1,688,319	0	6,381	8,648	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	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	785	317	267	266	212	213	178	193	129	148	705	0	655	690	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,524,082	6,462,066	6,385,006	6,390,497	-212	-213	-178	-193	-129	-148	-705	6,246,888	6,238,913	6,187,854	6,205,376	6,052,727	5,968,369	5,768,712	5,878,049	5,745,468	5,823,414	5,811,367	5,811,720	5,851,615	5,764,592	5,678,259	5,732,936	5,621,088	5,560,137	5,476,611	5,964,288	5,898,218	5,768,116	5,806,829	5,815,874	5,717,878	5,707,799	5,614,817	5,779,621	5,691,523	5,650,845	5,577,528	5,474,369	5,465,107	5,326,813	5,262,535
Total Non-Current Assets Numbers are in millions	6,596,224	6,534,808	6,459,741	6,461,940	1,606,400	1,529,251	1,488,680	1,466,513	1,467,137	1,525,052	1,754,609	6,313,031	6,312,134	6,264,188	6,274,579	6,122,351	6,038,695	5,839,670	5,949,621	5,817,529	5,896,054	5,881,990	5,883,123	5,923,758	5,837,418	5,752,157	5,807,036	5,695,545	5,634,940	5,552,070	6,039,290	5,973,274	5,843,337	5,882,311	5,891,262	5,793,353	5,782,441	5,689,363	5,852,911	5,765,439	5,724,649	5,651,528	5,548,778	5,540,267	5,402,593	5,339,084
Total Assets Numbers are in millions	7,691,918	7,535,038	7,452,441	7,433,701	7,547,271	7,190,557	7,251,410	7,192,939	8,292,071	8,375,332	8,579,263	8,444,733	7,524,411	7,238,375	7,209,664	7,036,077	6,905,009	6,472,453	6,497,165	6,356,267	6,500,851	6,369,156	6,295,799	6,296,097	6,285,415	6,096,568	6,212,871	6,078,670	6,178,479	6,038,333	6,381,330	6,370,600	6,232,867	6,209,781	6,270,068	6,145,899	6,235,493	6,088,503	6,060,125	5,937,801	5,937,196	5,745,954	5,694,962	5,739,532	5,698,093	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	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	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	232,806	341,088	215,509	240,015	274,871	321,665	145,751	131,710	198,016	1,448,986	392,208	0	249,261	415,721	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	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	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	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	-232,776	4,632,233	4,570,646	4,477,977	4,488,789	4,421,353	4,448,096	4,326,529	16,601	4,278,206	4,273,562	0	4,153,599	4,032,971	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	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	30	4,973,321	4,786,155	4,717,992	4,763,660	4,743,018	4,593,847	4,458,239	214,617	5,727,192	4,665,770	1,427	4,402,860	4,448,692	54	1,447	49	1,483	48	1,486	0	1,477	0	1,519	0	1,636	0	1,703	0	1,703	0	1,740	0	1,776	0	1,819	0	1,825	0	1,707	0	1,738	0	1,699	0	1,752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	504,247	224,449	339,889	341,189	339,709	329,538	335,502	329,103	1,236,371	1,405,797	1,427,963	1,437,192	510,592	207,801	471,150	452,715	299,887	223,572	109,984	100,076	147,633	168,758	118,436	98,843	46,107	47,774	72,028	59,654	59,182	107,475	186,194	267,593	186,707	323,100	300,526	254,139	283,400	257,509	294,122	236,743	204,481	183,039	145,760	139,654	155,265	131,229
Deferred Revenue Non-Current Numbers are in millions	6,510,332	6,388,679	1,796,093	1,846,652	315,580	316,258	326,675	318,099	1,221,955	1,384,059	1,399,865	0	2,086,504	2,067,602	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29,292	34,048	23,918	20,948	24,129	13,280	8,827	11,004	14,416	21,738	28,098	0	28,229	25,280	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	205,548	-4,536,256	84,944	93,056	-339,709	-329,538	-335,502	-329,103	-1,236,371	-1,405,797	-1,427,963	6,588,905	83,078	85,983	6,339,440	6,194,386	6,227,356	5,880,997	6,000,224	5,870,815	0	5,828,725	0	5,829,556	0	5,685,908	0	5,659,344	0	5,581,786	0	5,743,497	0	5,530,725	0	5,537,719	0	5,468,988	0	5,353,824	0	5,238,089	0	5,275,600	0	5,221,446
Total Non-Current Liabilities Numbers are in millions	7,249,419	2,110,920	2,244,844	2,301,845	339,709	329,538	335,502	329,103	1,236,371	1,405,797	1,427,963	8,026,097	2,708,403	2,386,666	6,810,590	6,647,101	6,527,243	6,104,569	6,110,208	5,970,891	147,633	5,997,483	118,436	5,928,399	46,107	5,733,682	72,028	5,718,998	59,182	5,689,261	186,194	6,011,090	186,707	5,853,825	300,526	5,791,858	283,400	5,726,497	294,122	5,590,567	204,481	5,421,128	145,760	5,415,254	155,265	5,352,675
Total Liabilities Numbers are in millions	7,249,419	7,084,241	7,030,999	7,019,837	339,709	329,538	335,502	329,103	1,236,371	1,405,797	1,427,963	8,027,524	7,111,263	6,835,358	6,810,644	6,648,548	6,527,292	6,106,052	6,110,256	5,972,377	147,633	5,998,960	118,436	5,929,918	46,107	5,735,318	72,028	5,720,701	59,182	5,690,964	186,194	6,012,830	186,707	5,855,601	300,526	5,793,677	283,400	5,728,322	294,122	5,592,274	204,481	5,422,866	145,760	5,416,953	155,265	5,354,427
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	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	36,000	36,000	36,000	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	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839	36,839
Retained Earnings Numbers are in millions	269,865	266,176	261,408	258,930	254,767	251,973	247,862	245,889	241,453	238,135	236,075	233,156	229,185	224,570	221,028	217,467	213,969	211,678	207,918	206,529	203,081	201,322	198,603	197,344	194,389	192,824	191,788	189,527	187,421	185,865	187,766	183,477	180,698	178,255	178,964	176,312	172,827	167,820	179,812	177,401	171,885	162,909	159,066	157,700	151,831	148,804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75,030	74,640	50,161	45,102	50,475	29,429	18,628	24,875	33,635	52,708	67,955	81,835	69,435	63,710	76,280	68,524	62,354	51,831	76,198	74,114	68,066	67,461	58,057	67,574	69,369	66,873	73,305	66,943	62,568	60,390	57,765	73,749	73,555	75,751	78,759	76,235	87,005	93,209	84,340	69,517	68,341	61,767	65,479	62,285	55,178	59,615
Other Total Stockholders Equity Numbers are in millions	57,398	69,855	69,858	69,859	71,479	71,321	71,206	72,319	72,051	72,055	73,528	51,879	64,324	64,627	51,862	51,860	51,860	49,882	49,882	48,864	48,634	48,605	48,607	48,609	46,702	46,708	46,639	46,662	46,661	46,643	46,647	46,649	46,649	46,614	46,615	46,622	46,629	46,276	46,283	46,287	46,292	46,286	46,290	46,288	46,294	46,300
Total Shareholders Equity Numbers are in millions	438,293	446,671	417,427	409,891	412,721	388,723	373,696	379,083	383,139	398,898	413,558	403,709	399,783	389,746	386,009	374,690	365,022	350,230	370,837	366,346	356,620	354,227	342,106	350,366	347,299	343,244	348,571	339,971	333,489	329,737	329,017	340,714	337,741	337,459	341,177	336,008	343,300	344,144	347,274	330,044	323,357	307,801	307,674	303,112	290,142	291,558
Total Equity Numbers are in millions	442,499	450,797	421,436	413,864	416,594	392,560	377,522	382,898	386,896	402,603	416,252	417,209	413,141	403,016	399,020	387,529	377,717	366,401	386,909	383,890	374,696	370,196	357,940	366,179	365,355	361,250	366,690	357,969	351,325	347,369	346,377	357,770	354,566	354,180	357,697	352,222	359,308	360,181	363,035	345,527	338,717	323,088	326,962	322,579	312,392	313,372
Total Liabilities & Shareholders Equity Numbers are in millions	7,691,918	7,535,038	7,452,435	7,433,701	7,547,271	7,190,557	7,251,410	7,192,939	8,292,071	8,375,332	8,579,263	8,444,733	7,524,404	7,238,374	7,209,664	7,036,077	6,905,009	6,472,453	6,497,165	6,356,267	522,329	6,369,156	476,376	6,296,097	411,462	6,096,568	438,718	6,078,670	410,507	6,038,333	532,571	6,370,600	541,273	6,209,781	658,223	6,145,899	642,708	6,088,503	657,157	5,937,801	543,198	5,745,954	472,722	5,739,532	467,657	5,667,799

Juroku Financial Group,Inc.

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TSE:7380.T