Yamaguchi Financial Group, Inc. (TYO:8418)
Japan flag Japan · Delayed Price · Currency is JPY
1,699.00
-43.50 (-2.50%)
Apr 2, 2025, 3:30 PM JST

Yamaguchi Financial Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,574,2311,386,9041,878,8582,175,9131,807,659971,776
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Investment Securities
2,176,3542,067,3541,536,5961,359,4751,790,1171,518,233
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Trading Asset Securities
3,4304,0583,9763,1011,9801,542
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Total Investments
2,179,7842,071,4121,540,5721,362,5761,792,0971,519,775
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Gross Loans
8,651,2188,589,9338,348,7668,175,7107,903,3147,653,713
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Allowance for Loan Losses
-74,201-72,214-72,410-81,348-73,344-65,802
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Net Loans
8,577,0178,517,7198,276,3568,094,3627,829,9707,587,911
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Property, Plant & Equipment
80,91382,18181,12183,13288,78992,300
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Goodwill
-3083594122,3392,238
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Other Intangible Assets
7,1696,7846,2186,5797,4578,440
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Restricted Cash
36,91731,03517,40435,05935,09348,411
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Other Current Assets
73,15491,23195,73980,42361,90266,791
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Long-Term Deferred Tax Assets
6,7881,6849,9643,5133,25318,425
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Other Long-Term Assets
311,476359,281305,054340,693365,163289,348
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Total Assets
12,847,44912,548,53912,211,64512,182,66211,993,72210,605,415
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Accrued Expenses
4,4363,3342,6952,8782,8512,765
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Interest Bearing Deposits
10,744,40810,344,02310,325,71910,334,55710,011,5749,525,934
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Total Deposits
10,744,40810,344,02310,325,71910,334,55710,011,5749,525,934
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Short-Term Borrowings
421,828438,028340,05278,078167,15291,992
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Other Current Liabilities
44,69565,64760,78051,76140,24246,840
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Long-Term Debt
792,744852,669731,025961,504984,766189,463
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Pension & Post-Retirement Benefits
2702,7802,8692,9393,0824,224
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Long-Term Deferred Tax Liabilities
11,78216,0549,31110,30411,78210,890
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Other Long-Term Liabilities
191,011170,270124,531104,30091,135103,064
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Total Liabilities
12,211,17411,892,80511,596,98211,546,32111,312,5849,975,172
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Common Stock
50,00050,00050,00050,00050,00050,000
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Additional Paid-In Capital
33,12733,11658,63958,64858,65458,655
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Retained Earnings
554,497540,429522,893511,253528,085508,211
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Treasury Stock
-26,712-19,276-34,847-25,045-18,649-14,320
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Comprehensive Income & Other
22,29448,52415,16935,10356,82021,591
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Total Common Equity
633,206652,793611,854629,959674,910624,137
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Minority Interest
3,0692,9412,8096,3826,2286,106
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Shareholders' Equity
636,275655,734614,663636,341681,138630,243
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Total Liabilities & Equity
12,847,44912,548,53912,211,64512,182,66211,993,72210,605,415
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Total Debt
1,214,5721,290,6971,071,0771,039,5821,151,918281,455
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Net Cash (Debt)
363,089100,265811,7571,139,432657,721691,863
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Net Cash Growth
98.12%-87.65%-28.76%73.24%-4.93%-11.46%
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Net Cash Per Share
1708.87453.973510.734668.332624.442518.15
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Filing Date Shares Outstanding
212.47216.91224.09236.79247.18253.85
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Total Common Shares Outstanding
212.47216.91224.44237.49247.18253.79
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Book Value Per Share
2980.183009.482726.152652.592730.412459.23
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Tangible Book Value
626,037645,701605,277622,968665,114613,459
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Tangible Book Value Per Share
2946.442976.782696.842623.162690.782417.15
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.