San ju San Financial Group,Inc. (7322.T)
JPY 2204.0
(0.23%)
JPY 2204.0
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4434.95 Billion | 4285.76 Billion | 4636.01 Billion | 4312.84 Billion | 3936.93 Billion | 4070.96 Billion |
| Total Current Assets | 447.09 Billion | 347.34 Billion | 903.1 Billion | 535.48 Billion | 215.94 Billion | 265.67 Billion |
| Cash And Short Term Investments | 432.51 Billion | 347.34 Billion | 903.1 Billion | 535.48 Billion | 215.94 Billion | 265.67 Billion |
| Cash and Cash Equivalents | 432.51 Billion | 347.34 Billion | 903.1 Billion | 535.48 Billion | 215.94 Billion | 265.67 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 30.35 Billion | 26.42 Billion |
| Inventory | - | - | - | - | -2800.24 Billion | -2783.28 Billion |
| Other Current Assets | 447.09 Billion | 404.44 Billion | 2866.53 Billion | 2895.95 Billion | 2769.89 Billion | 2756.86 Billion |
| Total Non-Current Assets | 3987.85 Billion | 29.98 Billion | 33.85 Billion | 35.69 Billion | 35.92 Billion | 32.73 Billion |
| Net PPE | 22.75 Billion | 22.34 Billion | 23.96 Billion | 25.2 Billion | 27.28 Billion | 26.88 Billion |
| Good Will And Intangible Assets | 5.57 Billion | 7.64 Billion | 9.88 Billion | 10.48 Billion | 8.64 Billion | 5.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.57 Billion | 7.64 Billion | 9.88 Billion | 10.48 Billion | 8.64 Billion | 5.85 Billion |
| Long-Term Investments | 8.51 Billion | 924.65 Billion | 832.53 Billion | 845.7 Billion | 884.82 Billion | 989.28 Billion |
| Tax Assets | 592 Million | -894.66 Billion | -798.68 Billion | -810.01 Billion | -848.89 Billion | -956.55 Billion |
| Other Non Current Assets | 3950.42 Billion | -29.98 Billion | -33.85 Billion | -35.69 Billion | -35.92 Billion | -32.73 Billion |
| Other Assets | - | 3908.43 Billion | 3699.06 Billion | 3741.66 Billion | 3685.06 Billion | 3772.56 Billion |
| Total Liabilities | 4221.8 Billion | 208.15 Billion | 4406.38 Billion | 4074.35 Billion | 3709.46 Billion | 3826.63 Billion |
| Total Current Liabilities | 2615.65 Billion | 2487.2 Billion | 2829.17 Billion | 2400.78 Billion | 2026.73 Billion | 2006.58 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.88 Billion | 67.31 Billion | 510.61 Billion | 163.03 Billion | 87.88 Billion | 121.41 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2539.76 Billion | 2419.89 Billion | 2318.56 Billion | 2237.75 Billion | 1938.84 Billion | 1885.17 Billion |
| Total Non Current Liabilities | 1606.15 Billion | 208.15 Billion | 578.13 Billion | 243.48 Billion | 110.51 Billion | 3826.63 Billion |
| Long-Term Debt | 215.48 Billion | 208.15 Billion | 578.13 Billion | 243.48 Billion | 110.51 Billion | 133.12 Billion |
| Deferred Revenue Non Current | 3874.71 Billion | 207.47 Billion | 577.24 Billion | 238.25 Billion | 104.47 Billion | -15.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2486.18 Billion | -208.15 Billion | -578.13 Billion | -243.48 Billion | -110.51 Billion | 3693.5 Billion |
| Other Liabilities | - | -2487.2 Billion | 999.06 Billion | 1430.08 Billion | 1572.22 Billion | -2006.58 Billion |
| Total Equity | 213.14 Billion | 195.01 Billion | 229.63 Billion | 238.49 Billion | 227.46 Billion | 244.33 Billion |
| Stock Holders Equity | 213.1 Billion | 194.65 Billion | 229.3 Billion | 238.1 Billion | 227.09 Billion | 241.99 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 141.16 Billion | 136.14 Billion | 131.86 Billion | 129.24 Billion | 127.29 Billion | 125.36 Billion |
| Accumulated other comprehensive income | 13 Billion | -449 Million | 8.28 Billion | 19.76 Billion | 10.72 Billion | 28.96 Billion |
| Common Stock Equity | 213.1 Billion | 194.65 Billion | 229.3 Billion | 238.1 Billion | 227.09 Billion | 241.99 Billion |
| Capital Lease Obligation | 13 Million | 15 Million | 30 Million | 39 Million | 39 Million | 69 Million |
| Total Investments | 8.51 Billion | 924.65 Billion | 832.53 Billion | 845.7 Billion | 884.82 Billion | 989.28 Billion |
| Total Debt | 291.38 Billion | 208.15 Billion | 578.13 Billion | 243.48 Billion | 110.51 Billion | 133.12 Billion |
| Net Debt | -141.12 Billion | -139.18 Billion | -324.96 Billion | -292 Billion | -105.43 Billion | -132.54 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4532.32 Billion | 4434.95 Billion | 4434.95 Billion | 4516.75 Billion | 4343.16 Billion | 4324.79 Billion |
| Total Current Assets | 510.87 Billion | 447.09 Billion | 447.09 Billion | 494.31 Billion | 352.07 Billion | 333.23 Billion |
| Cash And Short Term Investments | 510.87 Billion | 432.51 Billion | 432.51 Billion | 494.31 Billion | 352.07 Billion | 333.23 Billion |
| Cash and Cash Equivalents | 510.87 Billion | 432.51 Billion | 432.51 Billion | 494.31 Billion | 352.07 Billion | 333.23 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 524.12 Billion | 447.09 Billion | 447.09 Billion | 527.86 Billion | 406.21 Billion | 392.25 Billion |
| Total Non-Current Assets | 4021.45 Billion | 3987.85 Billion | 3987.85 Billion | 974.1 Billion | 959.56 Billion | 28.96 Billion |
| Net PPE | 22.59 Billion | 22.75 Billion | 22.75 Billion | 22.34 Billion | 22 Billion | 21.84 Billion |
| Good Will And Intangible Assets | 5.33 Billion | 5.57 Billion | 5.57 Billion | 6.03 Billion | 6.55 Billion | 7.11 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.33 Billion | 5.57 Billion | 5.57 Billion | 6.03 Billion | 6.55 Billion | 7.11 Billion |
| Long-Term Investments | 5.74 Billion | 8.51 Billion | 8.51 Billion | 945.73 Billion | 931 Billion | 936.21 Billion |
| Tax Assets | 1.54 Billion | 592 Million | 592 Million | 2.92 Billion | 5.98 Billion | -907.25 Billion |
| Other Non Current Assets | 3986.23 Billion | 3950.42 Billion | 3950.42 Billion | -2.92 Billion | -5.98 Billion | -28.96 Billion |
| Other Assets | - | - | - | 3048.33 Billion | 3031.53 Billion | 3962.59 Billion |
| Total Liabilities | 4323.93 Billion | 4221.8 Billion | 4221.8 Billion | 266.58 Billion | 245.61 Billion | 199.44 Billion |
| Total Current Liabilities | 13.14 Billion | 2615.65 Billion | 2615.65 Billion | 2635.81 Billion | 2469.8 Billion | 2463.04 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 75.88 Billion | 75.88 Billion | 122.91 Billion | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.14 Billion | 2539.76 Billion | 2539.76 Billion | 2512.89 Billion | 2469.8 Billion | 2463.04 Billion |
| Total Non Current Liabilities | 4323.93 Billion | 1606.15 Billion | 1606.15 Billion | 266.58 Billion | 245.61 Billion | 199.44 Billion |
| Long-Term Debt | 343.74 Billion | 215.48 Billion | 215.48 Billion | 266.58 Billion | 245.61 Billion | 199.44 Billion |
| Deferred Revenue Non Current | 3921.93 Billion | 3874.71 Billion | 3874.71 Billion | 265.85 Billion | 244.91 Billion | 198.75 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.48 Billion | -2486.18 Billion | -2486.18 Billion | -266.58 Billion | -245.61 Billion | -199.44 Billion |
| Other Liabilities | -13.14 Billion | - | - | -2635.81 Billion | -2469.8 Billion | -2463.04 Billion |
| Total Equity | 208.39 Billion | 213.14 Billion | 213.14 Billion | 204.98 Billion | 197.98 Billion | 203.39 Billion |
| Stock Holders Equity | 208.35 Billion | 213.1 Billion | 213.1 Billion | 204.59 Billion | 197.6 Billion | 203.02 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 142.59 Billion | 141.16 Billion | 141.16 Billion | 140.22 Billion | 139.19 Billion | 137.59 Billion |
| Accumulated other comprehensive income | 6.79 Billion | 13 Billion | 13 Billion | 5.39 Billion | -566 Million | 6.45 Billion |
| Common Stock Equity | 208.35 Billion | 213.1 Billion | 213.1 Billion | 204.59 Billion | 197.6 Billion | 203.02 Billion |
| Capital Lease Obligation | - | 13 Million | 13 Million | - | - | - |
| Total Investments | 5.74 Billion | 8.51 Billion | 8.51 Billion | 945.73 Billion | 931 Billion | 936.21 Billion |
| Total Debt | 343.74 Billion | 291.38 Billion | 291.38 Billion | 266.58 Billion | 245.61 Billion | 199.44 Billion |
| Net Debt | -167.13 Billion | -141.12 Billion | -141.12 Billion | -227.73 Billion | -106.46 Billion | -133.78 Billion |
HBLEAS
WDTK
FIPP
300848
HCLTECH
603020