Juroku Financial Group,Inc. (7380.T)
JPY 4230.0
(-1.05%)
JPY 4230.0
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7535.03 Billion | 7190.55 Billion | 8375.33 Billion | 7238.37 Billion | 6472.45 Billion | 6369.15 Billion |
| Total Current Assets | 1000.23 Billion | 751.94 Billion | 2135.69 Billion | 974.18 Billion | 658.72 Billion | 511.85 Billion |
| Cash And Short Term Investments | 973.94 Billion | 751.94 Billion | 2135.69 Billion | 947.01 Billion | 632.78 Billion | 487.16 Billion |
| Cash and Cash Equivalents | 973.94 Billion | 751.94 Billion | 2135.69 Billion | 947.01 Billion | 632.78 Billion | 487.16 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1000.23 Billion | 812.45 Billion | 2161.77 Billion | 974.18 Billion | 658.72 Billion | 511.85 Billion |
| Total Non-Current Assets | 6534.8 Billion | 1529.25 Billion | 1525.05 Billion | 6264.18 Billion | 5813.72 Billion | 5857.29 Billion |
| Net PPE | 57.55 Billion | 57.36 Billion | 58.31 Billion | 59.41 Billion | 62.33 Billion | 63.38 Billion |
| Good Will And Intangible Assets | 7.41 Billion | 7.29 Billion | 7.4 Billion | 7.58 Billion | 8.62 Billion | 7.23 Billion |
| Good Will | 2.74 Billion | 3.19 Billion | 3.64 Billion | 4.09 Billion | 4.55 Billion | 2.87 Billion |
| Intangible Assets | 4.67 Billion | 4.09 Billion | 3.75 Billion | 3.48 Billion | 4.07 Billion | 4.36 Billion |
| Long-Term Investments | 7.45 Billion | 1464.59 Billion | 1459.33 Billion | 8.64 Billion | 8.62 Billion | 7.09 Billion |
| Tax Assets | 317 Million | 213 Million | 148 Million | 690 Million | 852 Million | 660 Million |
| Other Non Current Assets | 6462.06 Billion | -213 Million | -148 Million | 6187.85 Billion | 5733.29 Billion | 5778.91 Billion |
| Other Assets | - | 4909.36 Billion | 4714.58 Billion | - | - | - |
| Total Liabilities | 7084.24 Billion | 329.53 Billion | 1405.79 Billion | 6835.35 Billion | 6106.04 Billion | 5998.95 Billion |
| Total Current Liabilities | 4973.32 Billion | 4743.01 Billion | 5727.19 Billion | 4448.69 Billion | 3744.91 Billion | 3634.49 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 341.08 Billion | 321.66 Billion | 1448.98 Billion | 415.72 Billion | 254.12 Billion | 343.76 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4632.23 Billion | 4421.35 Billion | 4278.2 Billion | 4032.97 Billion | 3490.78 Billion | 3290.72 Billion |
| Total Non Current Liabilities | 2110.92 Billion | 329.53 Billion | 1405.79 Billion | 2386.66 Billion | 2361.12 Billion | 2364.45 Billion |
| Long-Term Debt | 224.44 Billion | 329.53 Billion | 1405.79 Billion | 207.8 Billion | 110.19 Billion | 11.06 Billion |
| Deferred Revenue Non Current | 6388.67 Billion | 316.25 Billion | 1384.05 Billion | 2067.6 Billion | 2157.92 Billion | 2257.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4536.25 Billion | -329.53 Billion | -1405.79 Billion | 85.98 Billion | 77.49 Billion | 74.7 Billion |
| Other Liabilities | - | -4743.01 Billion | -5727.19 Billion | - | - | - |
| Total Equity | 450.79 Billion | 392.56 Billion | 402.6 Billion | 403.01 Billion | 366.41 Billion | 370.2 Billion |
| Stock Holders Equity | 446.67 Billion | 388.72 Billion | 398.89 Billion | 389.74 Billion | 350.23 Billion | 354.22 Billion |
| Common Stock | 36 Billion | 36 Billion | 36 Billion | 36.83 Billion | 36.83 Billion | 36.83 Billion |
| Retained Earnings | 266.17 Billion | 251.97 Billion | 238.13 Billion | 224.57 Billion | 211.67 Billion | 201.32 Billion |
| Accumulated other comprehensive income | 87.09 Billion | 41.88 Billion | 65.17 Billion | 76.47 Billion | 52 Billion | 67.46 Billion |
| Common Stock Equity | 446.67 Billion | 388.72 Billion | 398.89 Billion | 389.74 Billion | 350.23 Billion | 354.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.45 Billion | 1464.59 Billion | 1459.33 Billion | 8.64 Billion | 8.62 Billion | 7.09 Billion |
| Total Debt | 565.53 Billion | 329.53 Billion | 1405.79 Billion | 623.52 Billion | 364.32 Billion | 354.82 Billion |
| Net Debt | -408.4 Billion | -422.4 Billion | -729.89 Billion | -323.49 Billion | -268.45 Billion | -132.33 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7691.91 Billion | 7535.03 Billion | 7535.03 Billion | 7452.44 Billion | 7433.7 Billion | 7547.27 Billion |
| Total Current Assets | 1095.69 Billion | 1000.23 Billion | 1000.23 Billion | 992.7 Billion | 971.76 Billion | 1014.25 Billion |
| Cash And Short Term Investments | 1095.69 Billion | 973.94 Billion | 973.94 Billion | -952.38 Billion | -927.04 Billion | 1014.25 Billion |
| Cash and Cash Equivalents | 1095.69 Billion | 973.94 Billion | 973.94 Billion | 940.28 Billion | 920.01 Billion | 1014.25 Billion |
| Short Term Investments | - | - | - | -1892.66 Billion | -1847.06 Billion | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1122.15 Billion | 1000.23 Billion | 1000.23 Billion | 992.7 Billion | 971.76 Billion | 1067.08 Billion |
| Total Non-Current Assets | 6596.22 Billion | 6534.8 Billion | 6534.8 Billion | 6459.74 Billion | 6461.94 Billion | 1606.4 Billion |
| Net PPE | 57.68 Billion | 57.55 Billion | 57.55 Billion | 57.26 Billion | 57.4 Billion | 57.36 Billion |
| Good Will And Intangible Assets | 7.75 Billion | 7.41 Billion | 7.41 Billion | 7.51 Billion | 7.49 Billion | 7.6 Billion |
| Good Will | - | 2.74 Billion | 2.74 Billion | - | - | - |
| Intangible Assets | 7.75 Billion | 4.67 Billion | 4.67 Billion | 7.51 Billion | 7.49 Billion | 7.6 Billion |
| Long-Term Investments | 5.91 Billion | 7.45 Billion | 7.45 Billion | 9.69 Billion | 6.28 Billion | 1541.43 Billion |
| Tax Assets | 785 Million | 317 Million | 317 Million | 267 Million | 266 Million | 212 Million |
| Other Non Current Assets | 6524.08 Billion | 6462.06 Billion | 6462.06 Billion | 6385 Billion | 6390.49 Billion | -212 Million |
| Other Assets | - | - | - | - | - | 4926.61 Billion |
| Total Liabilities | 7249.41 Billion | 7084.24 Billion | 7084.24 Billion | 7030.99 Billion | 7019.83 Billion | 339.7 Billion |
| Total Current Liabilities | 30 Million | 4973.32 Billion | 4973.32 Billion | 4786.15 Billion | 4717.99 Billion | 4763.66 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 232.8 Billion | 341.08 Billion | 341.08 Billion | 215.5 Billion | 240.01 Billion | 274.87 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -232.77 Billion | 4632.23 Billion | 4632.23 Billion | 4570.64 Billion | 4477.97 Billion | 4488.78 Billion |
| Total Non Current Liabilities | 7249.41 Billion | 2110.92 Billion | 2110.92 Billion | 2244.84 Billion | 2301.84 Billion | 339.7 Billion |
| Long-Term Debt | 504.24 Billion | 224.44 Billion | 224.44 Billion | 339.88 Billion | 341.18 Billion | 339.7 Billion |
| Deferred Revenue Non Current | 6510.33 Billion | 6388.67 Billion | 6388.67 Billion | 1796.09 Billion | 1846.65 Billion | 315.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.54 Billion | -4536.25 Billion | -4536.25 Billion | 84.94 Billion | 93.05 Billion | -339.7 Billion |
| Other Liabilities | -30 Million | - | - | - | - | -4763.66 Billion |
| Total Equity | 442.49 Billion | 450.79 Billion | 450.79 Billion | 421.43 Billion | 413.86 Billion | 416.59 Billion |
| Stock Holders Equity | 438.29 Billion | 446.67 Billion | 446.67 Billion | 417.42 Billion | 409.89 Billion | 412.72 Billion |
| Common Stock | 36 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion |
| Retained Earnings | 269.86 Billion | 266.17 Billion | 266.17 Billion | 261.4 Billion | 258.93 Billion | 254.76 Billion |
| Accumulated other comprehensive income | 75.03 Billion | 87.09 Billion | 74.64 Billion | 50.16 Billion | 45.1 Billion | 50.47 Billion |
| Common Stock Equity | 438.29 Billion | 446.67 Billion | 446.67 Billion | 417.42 Billion | 409.89 Billion | 412.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.91 Billion | 7.45 Billion | 7.45 Billion | 9.69 Billion | 6.28 Billion | 1541.43 Billion |
| Total Debt | 504.24 Billion | 565.53 Billion | 565.53 Billion | 555.39 Billion | 581.2 Billion | 339.7 Billion |
| Net Debt | -591.44 Billion | -408.4 Billion | -408.4 Billion | -384.88 Billion | -338.81 Billion | -674.54 Billion |
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