San ju San Financial Group,Inc. (TYO:7322)
1,910.00
+68.00 (3.69%)
Jul 31, 2026, 3:30 PM JST
TYO:7322 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 349,869 | 353,767 | 428,222 | 432,515 | 347,344 | 903,101 |
Investment Securities | 994,718 | 985,850 | 951,429 | 957,130 | 924,081 | 831,874 |
Trading Asset Securities | 35 | 35 | 50 | 99 | 572 | 656 |
Total Investments | 994,753 | 985,885 | 951,479 | 957,229 | 924,653 | 832,530 |
Gross Loans | 3,176,081 | 3,124,922 | 3,014,371 | 2,928,955 | 2,852,066 | 2,777,079 |
Allowance for Loan Losses | -20,547 | -18,598 | -19,439 | -21,104 | -24,149 | -24,767 |
Net Loans | 3,155,534 | 3,106,324 | 2,994,932 | 2,907,851 | 2,827,917 | 2,752,312 |
Property, Plant & Equipment | 28,261 | 22,160 | 22,934 | 22,750 | 22,342 | 23,961 |
Other Intangible Assets | - | 5,675 | 4,543 | 5,571 | 7,645 | 9,889 |
Restricted Cash | 451 | 356 | 125 | - | 40,000 | - |
Other Current Assets | 20,118 | 16,030 | 20,419 | 18,213 | 23,279 | 20,626 |
Long-Term Deferred Tax Assets | 519 | 470 | 4,520 | 592 | 5,651 | 2,796 |
Other Long-Term Assets | 88,434 | 93,417 | 83,640 | 90,229 | 86,930 | 90,801 |
Total Assets | 4,637,939 | 4,584,084 | 4,510,814 | 4,434,950 | 4,285,761 | 4,636,016 |
Accrued Expenses | - | 1,041 | 1,000 | 977 | 969 | 1,086 |
Interest Bearing Deposits | 4,042,684 | 3,995,632 | 3,933,150 | 3,887,767 | 3,828,237 | 3,779,098 |
Total Deposits | 4,042,684 | 3,995,632 | 3,933,150 | 3,887,767 | 3,828,237 | 3,779,098 |
Other Current Liabilities | 8,756 | 10,167 | 14,164 | 13,048 | 15,342 | 12,147 |
Long-Term Debt | 283,598 | 282,548 | 304,159 | 291,345 | 208,155 | 578,134 |
Pension & Post-Retirement Benefits | - | 190 | 175 | 199 | 179 | 169 |
Long-Term Deferred Tax Liabilities | 5,056 | 4,445 | 857 | 2,136 | 679 | 889 |
Other Long-Term Liabilities | 65,215 | 58,888 | 51,299 | 26,334 | 37,181 | 34,859 |
Total Liabilities | 4,405,309 | 4,352,911 | 4,304,804 | 4,221,806 | 4,090,742 | 4,406,382 |
Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Additional Paid-In Capital | 48,553 | 48,553 | 48,553 | 49,254 | 49,288 | 79,416 |
Retained Earnings | 157,077 | 156,727 | 147,698 | 141,162 | 136,141 | 131,865 |
Treasury Stock | -911 | -463 | -280 | -315 | -325 | -265 |
Comprehensive Income & Other | 17,869 | 16,312 | - | 13,005 | -449 | 8,284 |
Total Common Equity | 232,588 | 231,129 | 205,971 | 213,106 | 194,655 | 229,300 |
Minority Interest | 42 | 44 | 39 | 38 | 364 | 334 |
Shareholders' Equity | 232,630 | 231,173 | 206,010 | 213,144 | 195,019 | 229,634 |
Total Liabilities & Equity | 4,637,939 | 4,584,084 | 4,510,814 | 4,434,950 | 4,285,761 | 4,636,016 |
Total Debt | 283,598 | 282,548 | 304,159 | 291,345 | 208,155 | 578,134 |
Net Cash (Debt) | 66,306 | 71,254 | 124,113 | 141,269 | 139,761 | 325,623 |
Net Cash Growth | -29.17% | -42.59% | -12.14% | 1.08% | -57.08% | 11.14% |
Net Cash Per Share | 637.06 | 684.36 | 1192.39 | 1358.04 | 1040.66 | 1749.68 |
Filing Date Shares Outstanding | 103.97 | 104.06 | 104.1 | 104.03 | 104.01 | 104.2 |
Total Common Shares Outstanding | 103.97 | 104.06 | 104.1 | 104.03 | 104.01 | 104.2 |
Book Value Per Share | 2237.09 | 2221.08 | 1978.57 | 2048.53 | 1871.51 | 2200.49 |
Tangible Book Value | 232,588 | 225,454 | 201,428 | 207,535 | 187,010 | 219,411 |
Tangible Book Value Per Share | 2237.09 | 2166.55 | 1934.93 | 1994.97 | 1798.00 | 2105.59 |