Yamaguchi Financial Group, Inc. (TYO: 8418)

Yamaguchi Financial Group 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,768,887	1,386,904	1,878,858	2,175,913	1,807,659	971,776
Investment Securities	2,152,983	2,067,354	1,536,596	1,359,475	1,790,117	1,518,233
Trading Asset Securities	3,014	4,058	3,976	3,101	1,980	1,542
Total Investments	2,155,997	2,071,412	1,540,572	1,362,576	1,792,097	1,519,775
Gross Loans	8,502,296	8,589,933	8,348,766	8,175,710	7,903,314	7,653,713
Allowance for Loan Losses	-73,938	-72,214	-72,410	-81,348	-73,344	-65,802
Net Loans	8,428,358	8,517,719	8,276,356	8,094,362	7,829,970	7,587,911
Property, Plant & Equipment	81,408	82,181	81,121	83,132	88,789	92,300
Goodwill	-	308	359	412	2,339	2,238
Other Intangible Assets	7,267	6,784	6,218	6,579	7,457	8,440
Restricted Cash	35,923	31,035	17,404	35,059	35,093	48,411
Other Current Assets	64,576	91,231	95,739	80,423	61,902	66,791
Long-Term Deferred Tax Assets	2,521	1,684	9,964	3,513	3,253	18,425
Other Long-Term Assets	281,888	359,281	305,054	340,693	365,163	289,348
Total Assets	12,826,825	12,548,539	12,211,645	12,182,662	11,993,722	10,605,415
Accrued Expenses	3,350	3,334	2,695	2,878	2,851	2,765
Interest Bearing Deposits	10,629,861	10,344,023	10,325,719	10,334,557	10,011,574	9,525,934
Total Deposits	10,629,861	10,344,023	10,325,719	10,334,557	10,011,574	9,525,934
Short-Term Borrowings	341,593	438,028	340,052	78,078	167,152	91,992
Other Current Liabilities	38,545	65,647	60,780	51,761	40,242	46,840
Long-Term Debt	1,011,969	852,669	731,025	961,504	984,766	189,463
Pension & Post-Retirement Benefits	2,804	2,780	2,869	2,939	3,082	4,224
Long-Term Deferred Tax Liabilities	9,824	16,054	9,311	10,304	11,782	10,890
Other Long-Term Liabilities	144,621	170,270	124,531	104,300	91,135	103,064
Total Liabilities	12,182,567	11,892,805	11,596,982	11,546,321	11,312,584	9,975,172
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	33,127	33,116	58,639	58,648	58,654	58,655
Retained Earnings	551,849	540,429	522,893	511,253	528,085	508,211
Treasury Stock	-23,712	-19,276	-34,847	-25,045	-18,649	-14,320
Comprehensive Income & Other	29,958	48,524	15,169	35,103	56,820	21,591
Total Common Equity	641,222	652,793	611,854	629,959	674,910	624,137
Minority Interest	3,036	2,941	2,809	6,382	6,228	6,106
Shareholders' Equity	644,258	655,734	614,663	636,341	681,138	630,243
Total Liabilities & Equity	12,826,825	12,548,539	12,211,645	12,182,662	11,993,722	10,605,415
Total Debt	1,353,562	1,290,697	1,071,077	1,039,582	1,151,918	281,455
Net Cash (Debt)	418,339	100,265	811,757	1,139,432	657,721	691,863
Net Cash Growth	-1.31%	-87.65%	-28.76%	73.24%	-4.93%	-11.46%
Net Cash Per Share	1926.59	453.97	3510.73	4668.33	2624.44	2518.15
Filing Date Shares Outstanding	214.37	216.91	224.09	236.79	247.18	253.85
Total Common Shares Outstanding	214.37	216.91	224.44	237.49	247.18	253.79
Book Value Per Share	2991.25	3009.48	2726.15	2652.59	2730.41	2459.23
Tangible Book Value	633,955	645,701	605,277	622,968	665,114	613,459
Tangible Book Value Per Share	2957.35	2976.78	2696.84	2623.16	2690.78	2417.15

Source: S&P Capital IQ. Banks template. Financial Sources.