The Yamagata Bank, Ltd. (8344.T) - Balance Sheet Statement

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8344.T
Financials

1599 (JPY) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206,595	197,119	249,798	646,471	394,592	86,123	95,037	82,343	153,056	106,159	79,775	37,502	87,777	50,096	35,871	34,022	31,306	30,594	26,595	115,656
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	206,595	197,119	249,798	646,471	394,592	86,123	95,037	82,343	153,056	106,159	79,775	37,502	87,777	50,096	35,871	34,022	31,306	30,594	26,595	115,656
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	38,174	42,511	0	0	0	0	0	1,780,073	0	1,633,201	1,540,733	1,462,621	1,431,807	1,398,385	1,285,482	1,326,916	1,237,417	1,168,712	1,091,106	0
Total Current Assets Numbers are in millions	244,769	239,630	249,798	646,471	394,592	86,123	95,037	1,862,416	1,873,093	1,739,360	1,620,508	1,500,123	1,519,584	1,448,481	1,321,353	1,360,938	1,268,723	1,199,306	1,117,701	115,656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,044	17,055	16,758	16,677	15,419	15,445	14,513	14,977	14,543	13,884	13,922	13,461	13,268	13,728	14,645	14,893	15,433	26,769	27,847	16,236
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,984	3,375	3,849	4,314	3,540	3,554	2,783	1,990	1,926	1,633	1,036	1,201	1,366	1,255	1,594	1,628	864	1,758	1,675	0
Goodwill and Intangible Assets Numbers are in millions	2,984	3,375	3,849	4,314	3,540	3,554	2,783	1,990	1,926	1,633	1,036	1,201	1,366	1,255	1,594	1,628	864	1,758	1,675	0
Long Term Investments Numbers are in millions	2,025,151	898,525	982,722	1,096,056	909,097	766,134	681,982	738,796	723,222	748,795	831,412	864,525	778,195	732,531	710,503	641,576	582,089	620,259	676,175	628,545
Tax Assets Numbers are in millions	7,335	4,875	-962,115	-1,075,065	-890,138	-747,135	-664,686	289	291	264	-2,372,145	-2,327,146	-2,221,004	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	903,142	1,982,906	-20,607	-20,991	-18,959	-18,999	-17,296	-289	-291	-264	2,372,145	2,327,146	2,221,004	0	0	0	0	0	0	-644,781
Total Non-Current Assets Numbers are in millions	2,957,656	2,906,736	20,607	20,991	18,959	18,999	17,296	755,763	739,691	764,312	846,370	879,187	792,829	747,514	726,742	658,097	598,386	648,786	705,697	644,781
Total Assets Numbers are in millions	3,164,251	3,146,366	3,144,460	3,538,352	3,128,968	2,653,119	2,576,980	2,618,179	2,612,784	2,503,672	2,466,878	2,379,310	2,312,413	2,195,995	2,048,095	2,019,035	1,867,109	1,848,092	1,823,398	1,863,824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12,410	32,192	51,305	542,406	265,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,029	2,807,329	1,916,045	1,808,849	-265,193	22	0	0	22	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	23,439	2,839,521	1,967,350	2,351,255	22	22	1,451,246	1,430,884	22	1,270,938	21	20	20	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106,604	134,486	133,211	426,415	260,065	33,094	0	0	0	0	0	0	1,872	1,827	1,811	2,243	2,197	2,100	1,937	2,431
Deferred Revenue Non-Current Numbers are in millions	0	2,826,999	-1,156	-1,170	0	-1,283	-3,573	-39,528	-42,300	-42,796	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,132	1,154	1,156	1,170	0	1,283	3,573	5,281	5,831	8,337	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,921,648	28,570	0	2,956,310	0	0	0	0	0	0	0	0	-1,872	-1,827	-1,811	-2,243	-2,197	-2,100	-1,937	-2,431
Total Non-Current Liabilities Numbers are in millions	3,028,252	3,002,576	133,211	3,382,726	260,065	33,094	2,420,221	72,837	75,683	74,567	98,912	49,429	26,029	9,106	6,820	3,309	3,972	5,208	6,013	46,492
Total Liabilities Numbers are in millions	3,028,249	3,002,561	3,010,731	3,382,726	2,967,157	2,505,415	2,420,221	2,460,739	2,459,273	2,347,728	2,312,185	2,237,630	2,178,566	2,076,123	1,934,448	1,905,446	1,771,462	1,734,515	1,696,412	1,743,106
Equity:
Preferred Stock Numbers are in millions	0	0	17,707	148,001	146,220	144,178	142,710	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008	12,008
Retained Earnings Numbers are in millions	132,228	129,520	128,946	126,679	127,139	125,128	123,665	120,721	116,853	112,612	106,816	101,464	96,216	91,742	88,682	86,440	85,376	92,270	88,590	86,429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19,158	-7,233	-16,735	7,455	15,426	3,365	13,892	17,524	17,458	21,300	26,315	17,063	15,041	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,744	9,333	-7,400	9,314	7,073	7,042	7,037	7,038	7,043	1,958	28,276	4,111	19,158	4,122	4,127	4,132	-5,993	4,543	4,136	2,684
Total Shareholders Equity Numbers are in millions	135,822	143,628	133,554	155,456	161,646	147,543	156,602	157,291	153,362	147,878	147,100	134,646	127,382	114,224	108,594	108,923	91,391	109,609	123,136	116,992
Total Equity Numbers are in millions	136,002	143,805	133,729	155,626	161,811	147,704	156,759	157,440	153,511	155,944	154,693	141,680	133,847	119,872	113,647	113,589	95,647	113,577	126,986	120,718
Total Liabilities & Shareholders Equity Numbers are in millions	3,164,251	3,146,366	3,144,460	3,538,352	3,128,968	2,653,119	2,576,980	2,618,179	2,612,784	2,503,672	2,466,878	2,379,310	2,312,413	2,195,995	2,048,095	2,019,035	1,867,109	1,848,092	1,823,398	1,863,824

The Yamagata Bank, Ltd.

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