Yokohama Financial Group, Inc. (TYO:7186)

Yokohama Financial Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,584,362	4,152,428	4,445,659	4,133,789	6,426,095	5,637,213
Investment Securities	3,058,187	3,102,588	2,949,911	2,980,720	2,893,083	2,745,241
Trading Asset Securities	1,284	1,253	1,517	1,730	3,266	4,908
Total Investments	3,059,471	3,103,841	2,951,428	2,982,450	2,896,349	2,750,149
Gross Loans	17,877,860	17,785,060	16,776,545	16,636,248	15,858,445	15,116,537
Allowance for Loan Losses	-89,072	-87,144	-82,935	-83,889	-82,845	-74,855
Net Loans	17,788,788	17,697,916	16,693,610	16,552,359	15,775,600	15,041,682
Property, Plant & Equipment	170,698	171,352	167,705	168,068	164,406	167,834
Goodwill	-	6,666	-	-	-	-
Other Intangible Assets	29,986	23,543	18,156	18,946	17,450	16,649
Restricted Cash	13,632	13,547	8,399	-	-	-
Other Current Assets	112,021	79,169	68,762	61,992	60,729	67,962
Long-Term Deferred Tax Assets	852	981	1,577	983	30,540	20,387
Other Long-Term Assets	323,109	421,053	437,842	463,125	358,383	358,916
Total Assets	25,082,919	25,670,496	24,793,138	24,381,712	25,729,552	24,060,792

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	2,272	6,734	5,907	5,013	4,637	4,858
Interest Bearing Deposits	20,491,948	21,152,004	20,659,855	20,327,494	19,745,391	19,355,462
Total Deposits	20,491,948	21,152,004	20,659,855	20,327,494	19,745,391	19,355,462
Short-Term Borrowings	496,647	355,841	179,870	332,503	2,064,614	867,784
Other Current Liabilities	71,290	60,118	47,933	37,431	35,551	40,795
Long-Term Debt	2,018,123	2,232,559	2,240,994	2,183,792	2,434,778	2,388,103
Pension & Post-Retirement Benefits	976	979	957	910	677	602
Long-Term Deferred Tax Liabilities	74,427	53,068	17,012	26,827	16,343	16,358
Other Long-Term Liabilities	457,638	390,850	348,018	182,977	266,308	222,205
Total Liabilities	23,613,321	24,252,153	23,500,546	23,096,947	24,568,299	22,896,167

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	150,078	150,078	150,078	150,078	150,078	150,078
Additional Paid-In Capital	204,725	204,725	204,725	231,561	247,364	247,365
Retained Earnings	917,003	908,378	839,132	784,229	741,440	708,456
Treasury Stock	-42,839	-42,946	-1,652	-8,485	-17,366	-4,292
Comprehensive Income & Other	226,709	183,621	95,421	121,315	33,922	57,018
Total Common Equity	1,455,676	1,403,856	1,287,704	1,278,698	1,155,438	1,158,625
Minority Interest	13,922	14,487	4,888	6,067	5,815	6,000
Shareholders' Equity	1,469,598	1,418,343	1,292,592	1,284,765	1,161,253	1,164,625
Total Liabilities & Equity	25,082,919	25,670,496	24,793,138	24,381,712	25,729,552	24,060,792

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,514,770	2,588,400	2,420,864	2,516,295	4,499,392	3,255,887
Net Cash (Debt)	1,070,876	1,565,281	2,026,312	1,619,224	1,929,969	2,386,234
Net Cash Growth	-27.39%	-22.75%	25.14%	-16.10%	-19.12%	3.81%
Net Cash Per Share	951.49	1381.64	1753.03	1382.90	1628.76	1978.49
Filing Date Shares Outstanding	1,112	1,111	1,141	1,164	1,174	1,185
Total Common Shares Outstanding	1,112	1,111	1,141	1,164	1,174	1,200
Book Value Per Share	1309.47	1263.05	1128.09	1098.40	984.09	965.50
Tangible Book Value	1,425,690	1,373,647	1,269,548	1,259,752	1,137,988	1,141,976
Tangible Book Value Per Share	1282.49	1235.87	1112.19	1082.13	969.23	951.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error