Yamaguchi Financial Group, Inc. (YFGSF)

USD 5.62

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12548.53 Billion 91.91 Billion 100.08 Billion 108.54 Billion 98.23 Billion 10304.13 Billion
Total Current Assets 1386.9 Billion 14.77 Billion 18.9 Billion 17.17 Billion 9.95 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 - - - - - -
Total Non-Current Assets 2160.68 Billion 77.14 Billion 81.17 Billion 91.36 Billion 88.28 Billion 1510.69 Billion
Net PPE 82.18 Billion 610.59 Million 682.92 Million 803.52 Million 854.98 Million 93.23 Billion
Good Will And Intangible Assets 7.09 Billion 52.2 Million 60.81 Million 109.81 Million 119.64 Million 10.92 Billion
Good Will 308 Million 2.7 Million 3.38 Million 21.16 Million 20.73 Million 2.59 Billion
Intangible Assets 6.78 Billion 49.5 Million 57.43 Million 88.65 Million 98.91 Million 8.33 Billion
Long-Term Investments 2071.41 Billion 296 Million 291.79 Million 244.25 Million 242.75 Million 1406.53 Billion
Tax Assets - 74.99 Million 28.85 Million 29.43 Million 170.67 Million -
Other Non Current Assets -2160.68 Billion 76.11 Billion 80.1 Billion 90.17 Billion 86.89 Billion -1510.69 Billion
Other Assets 9000.95 Billion - - 1.00 1.00 7749.45 Billion
Total Liabilities 1096.38 Billion 87.29 Billion 94.85 Billion 102.37 Billion 92.4 Billion 196.31 Billion
Total Current Liabilities 3.33 Billion 52.84 Billion 57.81 Billion 61.13 Billion 48.07 Billion -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - 6.35 Billion 8.25 Billion 10.09 Billion 2.43 Billion -
Deferred Revenue - - - - - -
Other Current Liabilities 3.33 Billion 46.48 Billion 49.56 Billion 51.03 Billion 45.63 Billion -
Total Non Current Liabilities 1096.38 Billion 34.44 Billion 37.03 Billion 41.24 Billion 44.32 Billion 196.31 Billion
Long-Term Debt 1096.38 Billion 1.7 Billion 287.2 Million 325.24 Million 173.84 Million 196.31 Billion
Deferred Revenue Non Current - 31.23 Billion 35.33 Billion 39.57 Billion 42.6 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1096.38 Billion 1.43 Billion 1.32 Billion 1.24 Billion 1.45 Billion -196.31 Billion
Other Liabilities -3.33 Billion - - 1.00 1.00 -
Total Equity 655.73 Billion 4.62 Billion 5.22 Billion 6.16 Billion 5.83 Billion 660.95 Billion
Stock Holders Equity 652.79 Billion 4.6 Billion 5.17 Billion 6.1 Billion 5.78 Billion 654.69 Billion
Common Stock 50 Billion 376.35 Million 410.75 Million 452.48 Million 463.15 Million 50 Billion
Retained Earnings 540.42 Billion 3.93 Billion 4.19 Billion 4.77 Billion 4.7 Billion 488.62 Billion
Accumulated other comprehensive income 48.52 Billion 555.43 Million 686.79 Million 814.52 Million 873.83 Million -
Common Stock Equity 652.79 Billion 4.6 Billion 5.17 Billion 6.1 Billion 5.78 Billion 654.69 Billion
Capital Lease Obligation - 511.83 Thousand 640.77 Thousand 886.87 Thousand 592.83 Thousand -
Total Investments 2071.41 Billion 296 Million 291.79 Million 244.25 Million 242.75 Million 1406.53 Billion
Total Debt 1096.38 Billion 8.06 Billion 8.54 Billion 10.42 Billion 2.6 Billion 196.31 Billion
Net Debt -290.51 Billion -1870.79 Billion -2167.37 Billion -1797.23 Billion -969.16 Billion -847.68 Billion

Balance Sheet Charts