Yamaguchi Financial Group, Inc.

TSE:8418.T

1581.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,386,9041,878,8582,175,9131,807,659971,7761,043,994985,502960,3861,174,641965,274915,056347,075242,584157,589174,268172,456145,523166,761
Kortetermijnbeleggingen 000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,386,9041,878,8582,175,9131,807,659971,7761,043,994985,502960,3861,174,641965,274915,056347,075242,584157,589174,268172,456145,523166,761
Nettovorderingen 000000000000000000
Voorraad 000000000000000000
Overige vlottende activa 1,487,8541,962,5968,554,0508,295,3818,010,8867,749,4557,537,8477,253,2167,032,7156,786,4356,515,9316,689,9446,596,1356,476,0116,465,2915,876,8325,548,1465,221,513
Totaal vlottende activa 1,487,8541,878,8582,175,9131,807,659971,7761,043,9948,523,3498,213,6028,207,3567,751,7097,430,9877,037,0196,838,7196,633,6006,639,5596,049,2885,693,6695,388,274
Niet-vlottende activa:
Materiële vaste activa, netto 82,18181,12183,13288,78992,30093,23294,50291,50188,66587,99989,34890,00892,38093,10493,63694,10893,96696,533
Goodwill 3083594122,3392,2382,5932,9273,3222,5317,46112,39717,34622,29627,24632,19537,04541,53646,423
Immateriële activa 6,7846,2186,5797,4578,4408,3338,0175,4066,6429,42515,70121,58626,96223,55716,71711,7386,5345,180
Goodwill en immateriële activa 7,0926,5776,9919,79610,67810,92610,9448,7289,17316,88628,09838,93249,25850,80348,91248,78348,07051,603
Langetermijnbeleggingen 29,3511,540,5721,362,5761,792,0971,519,7751,406,5321,737,7521,911,9502,132,8102,338,5902,086,6102,161,2762,135,0691,980,6801,865,4271,585,0631,694,3051,823,852
Belastingvorderingen 1,684-1,452,874-1,272,453-1,693,512-1,416,797-1,302,3741,0831,7112,211-9,125,025-8,602,541-8,851,220000000
Overige niet-vlottende activa 10,940,377-87,698-90,123-98,585-102,978-104,158-1,083-1,711-2,2119,125,0258,602,5418,851,220000000
Totaal niet-vlottende activa 11,060,68587,69890,12398,585102,978104,1581,843,1982,012,1792,230,6482,443,4752,204,0562,290,2162,276,7072,124,5872,007,9751,727,9541,836,3411,971,988
Totaal activa 12,548,53912,211,64512,182,66211,993,72210,605,41510,304,13910,366,54710,225,78110,438,00410,195,1849,635,0439,327,2359,115,4268,758,1878,647,5347,777,2427,530,0107,360,262
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000
Kortlopende schulden 905,677844,6211,004,6571,116,020262,734245,289152,206127,619120,537000000000
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 000000000000000000
Overige kortlopende verplichtingen 6,387,3376,175,9406,033,6495,639,0494,926,8764,739,9494,608,948-124,4664,078,033000000000
Totaal kortlopende verplichtingen 7,293,0147,020,5617,038,3066,755,0695,189,6104,985,2384,761,1543,1534,198,5703,0153,0922,911000000
Langlopende verplichtingen:
Langetermijnschulden 385,052785,755724,624825,504119,990196,314155,831181,375175,503211,993184,540167,226144,270138,666103,36195,08775,61483,298
Uitgestelde opbrengsten niet-vlottend 10,278,376-9,311-10,304-11,782-10,890-18,039-147,480-164,501-137,102000000000
Uitgestelde belastingverplichtingen niet-vlottend 16,0549,31110,30411,78210,89018,03927,83320,81314,803000000000
Overige niet-vlottende verplichtingen -6,079,748-54,73010,821,69610,487,0819,855,1829,446,869119,647143,688122,299000000000
Totaal niet-vlottende verplichtingen 4,599,734731,02511,546,32011,312,5859,975,1729,643,183155,831181,375175,503211,993184,540167,226144,270138,666103,36195,08775,61483,298
Totaal passiva 11,892,748731,02511,546,32011,312,5859,975,1729,643,1839,706,0999,608,7319,854,8409,616,7989,113,4828,805,8138,643,0218,311,8978,183,5377,372,5237,098,5586,895,021
Eigen vermogen:
Preferente aandelen 0596,685594,857618,090602,545582,511000000000000
Gewone aandelen 50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
Ingehouden winsten 540,429522,893511,253528,085508,211488,620470,696442,258415,100386,187361,226332,867308,835293,953278,122255,011244,717221,303
Overige gereserveerde algehele resultaten 48,52215,16935,10356,81921,59272,18294,99881,33275,547100,33856,16357,634000000
Overige totale aandeelhoudersvermogen 13,844-572,893-561,253-578,085-558,211-538,62038,77638,06437,35435,36649,37176,897110,05499,236133,28297,514134,635192,700
Totaal eigen vermogen van aandeelhouders 652,795611,854629,960674,909624,137654,693654,470611,654578,001571,891516,760517,398468,889443,189461,404402,525429,352464,003
Totaal eigen vermogen 655,736614,663636,342681,137630,243660,956660,448617,050583,164578,386521,561521,422472,405446,290463,997404,719431,452465,241
Totaal passiva en aandeelhoudersvermogen 12,548,48412,211,64512,182,66211,993,72210,605,41510,304,13910,366,54710,225,78110,438,00410,195,1849,635,0439,327,2359,115,4268,758,1878,647,5347,777,2427,530,0107,360,262