The Yamagata Bank, Ltd.

TSE:8344.T

994 (JPY) • At close October 17, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 197,119249,798646,471394,59286,12395,03782,343153,056106,15979,77537,50287,77750,09635,87134,02231,30630,59426,595115,656
Short Term Investments 0000000000000000000
Cash and Short Term Investments 197,119249,798646,471394,59286,12395,03782,343153,056106,15979,77537,50287,77750,09635,87134,02231,30630,59426,595115,656
Net Receivables 0000000000000000000
Inventory 0000000000000000000
Other Current Assets 239,630300,0621,774,8341,806,3201,781,8631,782,6651,780,0731,720,0371,633,2011,540,7331,462,6211,431,8071,398,3851,285,4821,326,9161,237,4171,168,7121,091,1060
Total Current Assets 239,630249,798646,471394,59286,12395,0371,862,4161,873,0931,739,3601,620,5081,500,1231,519,5841,448,4811,321,3531,360,9381,268,7231,199,3061,117,701115,656
Non-Current Assets:
Property, Plant & Equipment, Net 17,05516,75816,67715,41915,44514,51314,97714,54313,88413,92213,46113,26813,72814,64514,89315,43326,76927,84716,236
Goodwill 0000000000000000000
Intangible Assets 3,3753,8494,3143,5403,5542,7831,9901,9261,6331,0361,2011,3661,2551,5941,6288641,7581,6750
Goodwill and Intangible Assets 3,3753,8494,3143,5403,5542,7831,9901,9261,6331,0361,2011,3661,2551,5941,6288641,7581,6750
Long Term Investments 7,198982,7221,096,056909,097766,134681,982738,796723,222748,795831,412864,525778,195732,531710,503641,576582,089620,259676,175628,545
Tax Assets 4,875-962,115-1,075,065-890,138-747,135-664,686289291264-2,372,145-2,327,146-2,221,0040000000
Other Non-Current Assets 2,874,233-20,607-20,991-18,959-18,999-17,296-289-291-2642,372,1452,327,1462,221,004000000-644,781
Total Non-Current Assets 2,906,73620,60720,99118,95918,99917,296755,763739,691764,312846,370879,187792,829747,514726,742658,097598,386648,786705,697644,781
Total Assets 3,146,3663,144,4603,538,3523,128,9682,653,1192,576,9802,618,1792,612,7842,503,6722,466,8782,379,3102,312,4132,195,9952,048,0952,019,0351,867,1091,848,0921,823,3981,863,824
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000
Short Term Debt 32,19251,305542,406265,21594,89653,31086,710107,58696,5890000000000
Tax Payables 0000000000000000000
Deferred Revenue 0000000000000000000
Other Current Liabilities 2,001,5431,916,0451,808,8491,701,1641,444,9661,397,9361,344,174-107,5641,174,3490000000000
Total Current Liabilities 2,033,7351,967,3502,351,2551,966,3791,539,8621,451,2461,430,884221,270,9382120200000000
Non-Current Liabilities:
Long Term Debt 102,301133,211505,942260,06533,09427,23272,83775,68374,56798,91249,42926,0299,1066,8203,3093,9725,2086,01346,492
Deferred Revenue Non-Current 2,826,999-1,156-1,170-4,404-1,283-3,573-39,528-42,300-42,7960000000000
Deferred Tax Liabilities Non-Current 1,1541,1561,1704,4041,2833,5735,2815,8318,3370000000000
Other Non-Current Liabilities -1,961,6357,0782,876,7842,707,0922,472,3212,392,98934,24736,46934,4590000000000
Total Non-Current Liabilities 968,819140,2893,382,7262,967,1572,505,4152,420,22172,83775,68374,56798,91249,42926,0299,1066,8203,3093,9725,2086,01346,492
Total Liabilities 3,002,554140,2893,382,7262,967,1572,505,4152,420,2212,460,7392,459,2732,347,7282,312,1852,237,6302,178,5662,076,1231,934,4481,905,4461,771,4621,734,5151,696,4121,743,106
Equity:
Preferred Stock 0150,289148,001146,220144,178142,7100000000000000
Common Stock 12,00812,00812,00812,00812,00812,00812,00812,00812,00812,00812,00812,00812,00812,00812,00812,00812,00812,00812,008
Retained Earnings 129,520128,946126,679127,139125,128123,665120,721116,853112,612106,816101,46496,21691,74288,68286,44085,37692,27088,59086,429
Accumulated Other Comprehensive Income/Loss -7,235-16,7357,45515,4263,36513,89217,52417,45821,30026,31517,06315,0410000000
Other Total Stockholders Equity 9,335-140,954-138,687-139,147-137,136-135,6737,0387,0431,9581,9614,1114,11710,4747,90410,475-5,9935,33122,53818,555
Total Shareholders Equity 143,628133,554155,456161,646147,543156,602157,291153,362147,878147,100134,646127,382114,224108,594108,92391,391109,609123,136116,992
Total Equity 143,812133,729155,626161,811147,704156,759157,440153,511155,944154,693141,680133,847119,872113,647113,58995,647113,577126,986120,718
Total Liabilities & Shareholders Equity 3,146,3663,144,4603,538,3523,128,9682,653,1192,576,9802,618,1792,612,7842,503,6722,466,8782,379,3102,312,4132,195,9952,048,0952,019,0351,867,1091,848,0921,823,3981,863,824