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.
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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 239,630 | 300,062 | 1,774,834 | 1,806,320 | 1,781,863 | 1,782,665 | 1,780,073 | 1,720,037 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 7,198 | 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
| 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
| 2,874,233 | -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 32,192 | 51,305 | 542,406 | 265,215 | 94,896 | 53,310 | 86,710 | 107,586 | 96,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,001,543 | 1,916,045 | 1,808,849 | 1,701,164 | 1,444,966 | 1,397,936 | 1,344,174 | -107,564 | 1,174,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 2,033,735 | 1,967,350 | 2,351,255 | 1,966,379 | 1,539,862 | 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
| 102,301 | 133,211 | 505,942 | 260,065 | 33,094 | 27,232 | 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 |
Deferred Revenue Non-Current
| 2,826,999 | -1,156 | -1,170 | -4,404 | -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
| 1,154 | 1,156 | 1,170 | 4,404 | 1,283 | 3,573 | 5,281 | 5,831 | 8,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -1,961,635 | 7,078 | 2,876,784 | 2,707,092 | 2,472,321 | 2,392,989 | 34,247 | 36,469 | 34,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 968,819 | 140,289 | 3,382,726 | 2,967,157 | 2,505,415 | 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
| 3,002,554 | 140,289 | 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
| 0 | 150,289 | 148,001 | 146,220 | 144,178 | 142,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| -7,235 | -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
| 9,335 | -140,954 | -138,687 | -139,147 | -137,136 | -135,673 | 7,038 | 7,043 | 1,958 | 1,961 | 4,111 | 4,117 | 10,474 | 7,904 | 10,475 | -5,993 | 5,331 | 22,538 | 18,555 |
Total Shareholders Equity
| 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
| 143,812 | 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
| 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 |