San ju San Financial Group,Inc. (TYO:7322)

TYO:7322 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	500,633	432,515	347,344	903,101	535,489	215,943
Investment Securities	955,920	957,130	924,081	831,874	844,723	883,608
Trading Asset Securities	50	99	572	656	983	1,212
Total Investments	955,970	957,229	924,653	832,530	845,706	884,820
Gross Loans	3,013,923	2,928,955	2,852,066	2,777,079	2,802,088	2,710,493
Allowance for Loan Losses	-21,603	-21,104	-24,149	-24,767	-27,151	-20,252
Net Loans	2,992,320	2,907,851	2,827,917	2,752,312	2,774,937	2,690,241
Property, Plant & Equipment	22,423	22,750	22,342	23,961	25,208	27,283
Other Intangible Assets	4,738	5,571	7,645	9,889	10,488	8,640
Restricted Cash	5,000	-	40,000	-	-	-
Other Current Assets	19,967	18,213	23,279	20,626	20,536	17,653
Long-Term Deferred Tax Assets	2,023	592	5,651	2,796	593	652
Other Long-Term Assets	77,530	90,229	86,930	90,801	99,888	91,701
Total Assets	4,580,604	4,434,950	4,285,761	4,636,016	4,312,845	3,936,933
Accrued Expenses	-	977	969	1,086	1,237	1,218
Interest Bearing Deposits	3,937,565	3,887,767	3,828,237	3,779,098	3,777,866	3,549,229
Total Deposits	3,937,565	3,887,767	3,828,237	3,779,098	3,777,866	3,549,229
Other Current Liabilities	13,850	13,048	15,342	12,147	12,204	9,895
Long-Term Debt	386,028	291,345	208,155	578,134	243,487	110,513
Pension & Post-Retirement Benefits	185	199	179	169	1,064	1,114
Long-Term Deferred Tax Liabilities	923	2,136	679	889	5,232	6,034
Other Long-Term Liabilities	31,890	26,334	37,181	34,859	33,265	31,466
Total Liabilities	4,370,441	4,221,806	4,090,742	4,406,382	4,074,355	3,709,469
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	49,254	49,254	49,288	79,416	79,416	79,400
Retained Earnings	145,638	141,162	136,141	131,865	129,248	127,294
Treasury Stock	-278	-315	-325	-265	-321	-327
Comprehensive Income & Other	5,511	13,005	-449	8,284	19,764	10,726
Total Common Equity	210,125	213,106	194,655	229,300	238,107	227,093
Minority Interest	38	38	364	334	383	371
Shareholders' Equity	210,163	213,144	195,019	229,634	238,490	227,464
Total Liabilities & Equity	4,580,604	4,434,950	4,285,761	4,636,016	4,312,845	3,936,933
Total Debt	386,028	291,345	208,155	578,134	243,487	110,513
Net Cash (Debt)	114,655	141,269	139,761	325,623	292,985	106,642
Net Cash Growth	9.18%	1.08%	-57.08%	11.14%	174.74%	5.80%
Net Cash Per Share	4406.83	5432.17	4162.65	6998.73	6260.23	2368.09
Filing Date Shares Outstanding	26.03	26.01	26	26.05	26.03	26.03
Total Common Shares Outstanding	26.03	26.01	26	26.05	26.03	26.03
Book Value Per Share	8072.98	8194.10	7486.03	8801.97	9148.18	8725.63
Tangible Book Value	205,387	207,535	187,010	219,411	227,619	218,453
Tangible Book Value Per Share	7890.95	7979.89	7192.02	8422.36	8745.22	8393.66

Source: S&P Global Market Intelligence. Banks template. Financial Sources.