Yamaguchi Financial Group, Inc. (8418.T)

JPY 1611.5

(-0.65%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12548.53 Billion 12211.64 Billion 12182.66 Billion 11993.72 Billion 10605.41 Billion 10304.13 Billion
Total Current Assets 1487.85 Billion 1878.85 Billion 2175.91 Billion 1807.65 Billion 971.77 Billion 1043.99 Billion
Cash And Short Term Investments 1386.9 Billion 1878.85 Billion 2175.91 Billion 1807.65 Billion 971.77 Billion 1043.99 Billion
Cash and Cash Equivalents 1386.9 Billion 1878.85 Billion 2175.91 Billion 1807.65 Billion 971.77 Billion 1043.99 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1487.85 Billion 1962.59 Billion 8554.05 Billion 8295.38 Billion 8010.88 Billion 7749.45 Billion
Total Non-Current Assets 11060.68 Billion 87.69 Billion 90.12 Billion 98.58 Billion 102.97 Billion 104.15 Billion
Net PPE 82.18 Billion 81.12 Billion 83.13 Billion 88.78 Billion 92.3 Billion 93.23 Billion
Good Will And Intangible Assets 7.09 Billion 6.57 Billion 6.99 Billion 9.79 Billion 10.67 Billion 10.92 Billion
Good Will 308 Million 359 Million 412 Million 2.33 Billion 2.23 Billion 2.59 Billion
Intangible Assets 6.78 Billion 6.21 Billion 6.57 Billion 7.45 Billion 8.44 Billion 8.33 Billion
Long-Term Investments 29.35 Billion 1540.57 Billion 1362.57 Billion 1792.09 Billion 1519.77 Billion 1406.53 Billion
Tax Assets 1.68 Billion -1452.87 Billion -1272.45 Billion -1693.51 Billion -1416.79 Billion -1302.37 Billion
Other Non Current Assets 10940.37 Billion -87.69 Billion -90.12 Billion -98.58 Billion -102.97 Billion -104.15 Billion
Other Assets - 10245.08 Billion 9916.62 Billion 10087.47 Billion 9530.66 Billion 9155.98 Billion
Total Liabilities 11892.74 Billion 731.02 Billion 11546.32 Billion 11312.58 Billion 9975.17 Billion 9643.18 Billion
Total Current Liabilities 7293.01 Billion 7020.56 Billion 7038.3 Billion 6755.06 Billion 5189.61 Billion 4985.23 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 905.67 Billion 844.62 Billion 1004.65 Billion 1116.02 Billion 262.73 Billion 245.28 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 6387.33 Billion 6175.94 Billion 6033.64 Billion 5639.04 Billion 4926.87 Billion 4739.94 Billion
Total Non Current Liabilities 4599.73 Billion 731.02 Billion 11546.32 Billion 11312.58 Billion 9975.17 Billion 9643.18 Billion
Long-Term Debt 385.05 Billion 785.75 Billion 724.62 Billion 825.5 Billion 119.99 Billion 196.31 Billion
Deferred Revenue Non Current 10278.37 Billion -9.31 Billion -10.3 Billion -11.78 Billion -10.89 Billion -18.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6079.74 Billion -54.73 Billion 10821.69 Billion 10487.08 Billion 9855.18 Billion 9446.86 Billion
Other Liabilities - -7020.56 Billion -7038.3 Billion -6755.06 Billion -5189.61 Billion -4985.23 Billion
Total Equity 655.73 Billion 614.66 Billion 636.34 Billion 681.13 Billion 630.24 Billion 660.95 Billion
Stock Holders Equity 652.79 Billion 611.85 Billion 629.96 Billion 674.9 Billion 624.13 Billion 654.69 Billion
Common Stock 50 Billion 50 Billion 50 Billion 50 Billion 50 Billion 50 Billion
Retained Earnings 540.42 Billion 522.89 Billion 511.25 Billion 528.08 Billion 508.21 Billion 488.62 Billion
Accumulated other comprehensive income 48.52 Billion 15.16 Billion 35.1 Billion 56.81 Billion 21.59 Billion 72.18 Billion
Common Stock Equity 652.79 Billion 611.85 Billion 629.96 Billion 674.9 Billion 624.13 Billion 654.69 Billion
Capital Lease Obligation 93 Million 68 Million 78 Million 98 Million 64 Million 81 Million
Total Investments 29.35 Billion 1540.57 Billion 1362.57 Billion 1792.09 Billion 1519.77 Billion 1406.53 Billion
Total Debt 1290.82 Billion 785.75 Billion 724.62 Billion 825.5 Billion 119.99 Billion 196.31 Billion
Net Debt -96.08 Billion -1093.1 Billion -1451.28 Billion -982.15 Billion -851.78 Billion -847.68 Billion

Balance Sheet Charts