Yamaguchi Financial Group, Inc. (TYO:8418)

Yamaguchi 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	1,482,162	1,663,969	1,860,262	1,386,904	1,878,858	2,175,913
Investment Securities	2,133,867	2,048,291	2,130,577	2,067,354	1,536,596	1,359,475
Trading Asset Securities	4,239	3,870	3,293	4,058	3,976	3,101
Total Investments	2,138,106	2,052,161	2,133,870	2,071,412	1,540,572	1,362,576
Gross Loans	9,027,069	8,956,165	8,575,108	8,589,933	8,348,766	8,175,710
Allowance for Loan Losses	-62,238	-63,432	-65,315	-72,214	-72,410	-81,348
Net Loans	8,964,831	8,892,733	8,509,793	8,517,719	8,276,356	8,094,362
Property, Plant & Equipment	82,286	81,335	80,186	82,181	81,121	83,132
Goodwill	-	-	258	308	359	412
Other Intangible Assets	11,340	10,573	6,983	6,784	6,218	6,579
Restricted Cash	43,005	43,845	35,308	31,035	17,404	35,059
Other Current Assets	64,901	94,006	65,719	91,231	95,739	80,423
Long-Term Deferred Tax Assets	702	1,092	12,376	1,684	9,964	3,513
Other Long-Term Assets	277,040	340,750	288,724	359,281	305,054	340,693
Total Assets	13,064,373	13,180,464	12,993,479	12,548,539	12,211,645	12,182,662

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	2,011	3,995	3,784	3,334	2,695	2,878
Interest Bearing Deposits	10,881,011	11,218,163	10,983,395	10,344,023	10,325,719	10,334,557
Total Deposits	10,881,011	11,218,163	10,983,395	10,344,023	10,325,719	10,334,557
Short-Term Borrowings	492,995	228,055	206,382	438,028	340,052	78,078
Other Current Liabilities	39,641	40,223	40,453	65,647	60,780	51,761
Long-Term Debt	737,529	823,092	973,643	852,669	731,025	961,504
Pension & Post-Retirement Benefits	2,561	2,534	2,672	2,780	2,869	2,939
Long-Term Deferred Tax Liabilities	25,775	16,342	8,778	16,054	9,311	10,304
Other Long-Term Liabilities	195,614	177,831	152,198	170,270	124,531	104,300
Total Liabilities	12,377,137	12,510,235	12,371,305	11,892,805	11,596,982	11,546,321

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	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	33,137	33,137	33,127	33,116	58,639	58,648
Retained Earnings	592,340	584,826	564,748	540,429	522,893	511,253
Treasury Stock	-51,522	-41,185	-29,187	-19,276	-34,847	-25,045
Comprehensive Income & Other	61,218	41,412	346	48,524	15,169	35,103
Total Common Equity	685,173	668,190	619,034	652,793	611,854	629,959
Minority Interest	2,063	2,039	3,140	2,941	2,809	6,382
Shareholders' Equity	687,236	670,229	622,174	655,734	614,663	636,341
Total Liabilities & Equity	13,064,373	13,180,464	12,993,479	12,548,539	12,211,645	12,182,662

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	1,230,524	1,051,147	1,180,025	1,290,697	1,071,077	1,039,582
Net Cash (Debt)	255,877	616,692	683,530	100,265	811,757	1,139,432
Net Cash Growth	-61.27%	-9.78%	581.72%	-87.65%	-28.76%	73.24%
Net Cash Per Share	1229.30	2936.88	3193.77	453.97	3510.73	4668.33
Filing Date Shares Outstanding	202.33	203.65	210.99	216.91	224.09	236.79
Total Common Shares Outstanding	202.33	206.04	210.98	216.91	224.44	237.49
Book Value Per Share	3386.39	3243.06	2934.02	3009.48	2726.15	2652.59
Tangible Book Value	673,833	657,617	611,793	645,701	605,277	622,968
Tangible Book Value Per Share	3330.34	3191.75	2899.70	2976.78	2696.84	2623.16

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:

Sep 3, 2026

Data Sources Report a data error