7322.T JPX
San ju San Financial Group,Inc.
1W: +1.7%
1M: +0.1%
3M: +31.1%
YTD: -61.6%
1Y: -32.9%
3Y: +51.2%
5Y: +102.0%
¥2,255.00 ($14.29)
-2.00 (-0.09%)
Weekly Expected Move ±6.6%
¥1955
¥2105
¥2255
¥2405
¥2555
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.51T
+1.7% ▲
5Y CAGR: +2.8%
Total Liabilities
$4.30T
+2.0% ▲
5Y CAGR: +3.0%
Shareholders Equity
$206.0B
-3.3% ▼
5Y CAGR: -1.9%
Cash & Investments
$428.2B
-1.0% ▼
5Y CAGR: +14.7%
Total Debt
$304.2B
+4.4% ▲
5Y CAGR: +22.4%
Net Debt
-$124.1B
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $535.5B | $903.8B | $347.3B | $432.5B | $428.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $535.5B | $903.8B | $347.3B | $432.5B | $428.2B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$656M | $0 | $0 | $0 |
| Total Current Assets | $535.5B | $903.1B | $347.3B | $432.5B | $428.2B |
| Property, Plant & Equip. | $25.2B | $24.0B | $22.3B | $22.8B | $22.9B |
| Goodwill & Intangibles | $10.5B | $9.9B | $7.6B | $5.6B | $4.5B |
| Long-Term Investments | $845.7B | $832.5B | $924.7B | $8.5B | $2.99T |
| Other Non-Current Assets | -$35.7B | -$835.3B | -$30.0B | $3.95T | $1.06T |
| Total Non-Current Assets | $35.7B | $33.9B | $30.0B | $3.99T | $4.08T |
| Total Assets | $4.31T | $4.64T | $4.29T | $4.43T | $4.51T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $163.0B | $510.6B | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.24T | $2.32T | $2.49T | $2.61T | $14.2B |
| Total Current Liabilities | $2.40T | $2.83T | $2.49T | $2.62T | $14.2B |
| Long-Term Debt | $243.5B | $578.1B | $208.2B | $291.3B | $304.2B |
| Other Non-Current Liab. | $0 | -$578.1B | -$208.2B | $3.93T | $4.00T |
| Total Non-Current Liabilities | $243.5B | $578.1B | $208.2B | $4.22T | $4.30T |
| Total Liabilities | $4.07T | $4.41T | $4.09T | $4.22T | $4.30T |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $129.2B | $131.9B | $136.1B | $141.2B | $147.7B |
| Accumulated OCI | $19.8B | $8.3B | -$449M | $13.0B | $1M |
| Total Stockholders Equity | $238.1B | $229.3B | $194.7B | $213.1B | $206.0B |
| Total Liabilities & Equity | $4.31T | $4.64T | $4.29T | $4.43T | $4.51T |
| — Key Metrics — | |||||
| Total Debt | $243.5B | $578.1B | $208.2B | $291.4B | $304.2B |
| Net Debt | -$292.0B | -$325.6B | -$139.2B | -$141.1B | -$124.1B |
| Total Investments | $845.7B | $832.5B | $924.7B | $8.5B | $2.99T |