8344.T | The Yamagata Bank, Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3146.36 Billion	3144.46 Billion	3538.35 Billion	3128.96 Billion	2653.11 Billion	2576.98 Billion
Total Current Assets	239.63 Billion	249.79 Billion	646.47 Billion	394.59 Billion	86.12 Billion	95.03 Billion
Cash And Short Term Investments	197.11 Billion	249.79 Billion	646.47 Billion	394.59 Billion	86.12 Billion	95.03 Billion
Cash and Cash Equivalents	197.11 Billion	249.79 Billion	646.47 Billion	394.59 Billion	86.12 Billion	95.03 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	239.63 Billion	300.06 Billion	1774.83 Billion	1806.32 Billion	1781.86 Billion	1782.66 Billion
Total Non-Current Assets	2906.73 Billion	20.6 Billion	20.99 Billion	18.95 Billion	18.99 Billion	17.29 Billion
Net PPE	17.05 Billion	16.75 Billion	16.67 Billion	15.41 Billion	15.44 Billion	14.51 Billion
Good Will And Intangible Assets	3.37 Billion	3.84 Billion	4.31 Billion	3.54 Billion	3.55 Billion	2.78 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.37 Billion	3.84 Billion	4.31 Billion	3.54 Billion	3.55 Billion	2.78 Billion
Long-Term Investments	7.19 Billion	982.72 Billion	1096.05 Billion	909.09 Billion	766.13 Billion	681.98 Billion
Tax Assets	4.87 Billion	-962.11 Billion	-1075.06 Billion	-890.13 Billion	-747.13 Billion	-664.68 Billion
Other Non Current Assets	2874.23 Billion	-20.6 Billion	-20.99 Billion	-18.95 Billion	-18.99 Billion	-17.29 Billion
Other Assets	-	2874.05 Billion	2870.89 Billion	2715.41 Billion	2547.99 Billion	2464.64 Billion
Total Liabilities	3002.55 Billion	140.28 Billion	3382.72 Billion	2967.15 Billion	2505.41 Billion	2420.22 Billion
Total Current Liabilities	2033.73 Billion	1967.35 Billion	2351.25 Billion	1966.37 Billion	1539.86 Billion	1451.24 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	32.19 Billion	51.3 Billion	542.4 Billion	265.21 Billion	94.89 Billion	53.31 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2001.54 Billion	1916.04 Billion	1808.84 Billion	1701.16 Billion	1444.96 Billion	1397.93 Billion
Total Non Current Liabilities	968.81 Billion	140.28 Billion	3382.72 Billion	2967.15 Billion	2505.41 Billion	2420.22 Billion
Long-Term Debt	102.3 Billion	133.21 Billion	505.94 Billion	260.06 Billion	33.09 Billion	27.23 Billion
Deferred Revenue Non Current	2826.99 Billion	-1.15 Billion	-1.17 Billion	-4.4 Billion	-1.28 Billion	-3.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1961.63 Billion	7.07 Billion	2876.78 Billion	2707.09 Billion	2472.32 Billion	2392.98 Billion
Other Liabilities	-	-1967.35 Billion	-2351.25 Billion	-1966.37 Billion	-1539.86 Billion	-1451.24 Billion
Total Equity	143.81 Billion	133.72 Billion	155.62 Billion	161.81 Billion	147.7 Billion	156.75 Billion
Stock Holders Equity	143.62 Billion	133.55 Billion	155.45 Billion	161.64 Billion	147.54 Billion	156.6 Billion
Common Stock	12 Billion	12 Billion	12 Billion	12 Billion	12 Billion	12 Billion
Retained Earnings	129.52 Billion	128.94 Billion	126.67 Billion	127.13 Billion	125.12 Billion	123.66 Billion
Accumulated other comprehensive income	-7.23 Billion	-16.73 Billion	7.45 Billion	15.42 Billion	3.36 Billion	13.89 Billion
Common Stock Equity	143.62 Billion	133.55 Billion	155.45 Billion	161.64 Billion	147.54 Billion	156.6 Billion
Capital Lease Obligation	15 Million	37 Million	90 Million	171 Million	268 Million	226 Million
Total Investments	7.19 Billion	982.72 Billion	1096.05 Billion	909.09 Billion	766.13 Billion	681.98 Billion
Total Debt	134.5 Billion	133.21 Billion	505.94 Billion	260.06 Billion	33.09 Billion	27.23 Billion
Net Debt	-62.61 Billion	-116.58 Billion	-140.52 Billion	-134.52 Billion	-53.02 Billion	-67.8 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	3219.94 Billion	3146.36 Billion	3146.36 Billion	3104.34 Billion	3124.43 Billion	3208.13 Billion
Total Current Assets	242.2 Billion	239.63 Billion	239.63 Billion	166.82 Billion	145.9 Billion	241.87 Billion
Cash And Short Term Investments	242.2 Billion	197.11 Billion	197.11 Billion	166.82 Billion	145.9 Billion	241.87 Billion
Cash and Cash Equivalents	242.2 Billion	197.11 Billion	197.11 Billion	166.82 Billion	145.9 Billion	241.87 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	325.7 Billion	239.63 Billion	239.63 Billion	217.84 Billion	202.79 Billion	291.67 Billion
Total Non-Current Assets	2977.74 Billion	2906.73 Billion	2906.73 Billion	917.05 Billion	1000.01 Billion	20.71 Billion
Net PPE	16.96 Billion	17.05 Billion	17.05 Billion	17 Billion	16.92 Billion	16.83 Billion
Good Will And Intangible Assets	3.18 Billion	3.37 Billion	3.37 Billion	3.58 Billion	3.68 Billion	3.88 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.18 Billion	3.37 Billion	3.37 Billion	3.58 Billion	3.68 Billion	3.88 Billion
Long-Term Investments	5.96 Billion	7.19 Billion	7.19 Billion	896.46 Billion	979.4 Billion	1016.77 Billion
Tax Assets	4.51 Billion	4.87 Billion	4.87 Billion	8.36 Billion	12.03 Billion	-996.05 Billion
Other Non Current Assets	2947.11 Billion	2874.23 Billion	2874.23 Billion	-8.36 Billion	-12.03 Billion	-20.71 Billion
Other Assets	-	-	-	2020.47 Billion	1978.51 Billion	2945.54 Billion
Total Liabilities	3081.38 Billion	3002.55 Billion	3002.55 Billion	127.58 Billion	126.27 Billion	137.32 Billion
Total Current Liabilities	12.66 Billion	2033.73 Billion	2033.73 Billion	1927.53 Billion	1932.79 Billion	1947.02 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	32.19 Billion	32.19 Billion	7.09 Billion	30.95 Billion	35.19 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	12.66 Billion	2001.54 Billion	2001.54 Billion	1920.44 Billion	1901.84 Billion	1911.83 Billion
Total Non Current Liabilities	3081.38 Billion	968.81 Billion	968.81 Billion	127.58 Billion	126.27 Billion	137.32 Billion
Long-Term Debt	119.19 Billion	102.3 Billion	102.3 Billion	127.58 Billion	126.27 Billion	139.54 Billion
Deferred Revenue Non Current	2919.27 Billion	2826.99 Billion	2826.99 Billion	126.42 Billion	125.11 Billion	-1.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	41.75 Billion	-1961.63 Billion	-1961.63 Billion	-127.58 Billion	-126.27 Billion	-2.21 Billion
Other Liabilities	-12.66 Billion	-	-	-1927.53 Billion	-1932.79 Billion	-1947.02 Billion
Total Equity	138.56 Billion	143.81 Billion	143.81 Billion	138.76 Billion	131.42 Billion	137.81 Billion
Stock Holders Equity	138.38 Billion	143.62 Billion	143.62 Billion	138.58 Billion	131.24 Billion	137.63 Billion
Common Stock	12 Billion	12 Billion	12 Billion	12 Billion	12 Billion	12 Billion
Retained Earnings	130.54 Billion	129.52 Billion	129.52 Billion	129.91 Billion	129.94 Billion	128.58 Billion
Accumulated other comprehensive income	-13.5 Billion	-7.23 Billion	-8.58 Billion	-13.66 Billion	-21.01 Billion	-13.26 Billion
Common Stock Equity	138.38 Billion	143.62 Billion	143.62 Billion	138.58 Billion	131.24 Billion	137.63 Billion
Capital Lease Obligation	-	15 Million	15 Million	-	-	-
Total Investments	5.96 Billion	7.19 Billion	7.19 Billion	896.46 Billion	979.4 Billion	1016.77 Billion
Total Debt	119.19 Billion	134.5 Billion	134.5 Billion	127.58 Billion	126.27 Billion	139.54 Billion
Net Debt	-123 Billion	-62.61 Billion	-62.61 Billion	-39.24 Billion	-19.62 Billion	-102.33 Billion

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