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

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8344.T
Financials

996 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242,204	197,119	166,825	145,904	241,878	249,798	134,445	157,360	367,464	646,471	655,400	430,900	474,388	394,592	237,055	203,074	197,888	86,123	58,748	56,269	92,057	95,037	85,632	60,497	79,442	82,343	114,402	137,302	112,737	153,056	109,069	91,878	101,415	106,159	47,943	44,937	53,217	79,775	71,226	60,465	53,788	37,502	45,984	35,265	35,066	87,777	27,106	23,456	45,099	50,096	40,150	27,268	26,065	35,871	28,004	25,824	23,863	34,022	31,888	21,150	31,306
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	242,204	197,119	166,825	145,904	241,878	249,798	134,445	157,360	367,464	646,471	655,400	430,900	474,388	394,592	237,055	203,074	197,888	86,123	58,748	56,269	92,057	95,037	85,632	60,497	79,442	82,343	114,402	137,302	112,737	153,056	109,069	91,878	101,415	106,159	47,943	44,937	53,217	79,775	71,226	60,465	53,788	37,502	45,984	35,265	35,066	87,777	27,106	23,456	45,099	50,096	40,150	27,268	26,065	35,871	28,004	25,824	23,863	34,022	31,888	21,150	31,306
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,998	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	325,703	239,630	217,842	202,799	291,671	300,062	190,528	189,311	399,628	678,011	1,772,481	1,757,552	1,769,231	1,806,320	1,816,014	1,798,595	1,791,281	1,781,863	1,757,984	1,742,747	1,740,475	1,782,665	1,776,092	1,781,712	1,768,104	1,780,073	1,774,385	1,743,863	1,786,908	1,720,037	1,685,018	1,676,153	1,646,108	1,633,201	1,597,720	1,565,870	1,538,807	1,540,733	1,514,763	1,479,785	1,452,025	1,462,621	1,439,574	1,404,987	1,403,157	1,431,807	1,386,429	1,403,086	1,391,597	1,398,385	1,307,650	1,307,909	1,330,506	1,285,482	1,278,482	1,252,825	1,314,788	1,326,916	1,260,583	1,235,400	1,237,417
Total Current Assets Numbers are in millions	242,204	239,630	166,825	145,904	241,878	249,798	134,445	157,360	367,464	646,471	655,400	430,900	2,243,619	2,200,912	2,053,069	2,001,669	1,989,169	1,867,986	1,816,732	1,799,016	1,832,532	1,877,702	1,861,724	1,842,209	1,847,546	1,862,416	1,888,787	1,881,165	1,899,645	1,873,093	1,794,087	1,768,031	1,747,523	1,739,360	1,645,663	1,610,807	1,592,024	1,620,508	1,585,989	1,540,250	1,505,813	1,500,123	1,485,558	1,440,252	1,438,223	1,519,584	1,413,535	1,426,542	1,446,694	1,448,481	1,347,800	1,335,177	1,356,571	1,321,353	1,306,486	1,278,649	1,338,651	1,360,938	1,292,471	1,256,550	1,268,723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,961	17,055	17,003	16,921	16,837	16,758	16,688	16,742	16,758	16,677	16,926	16,860	15,886	15,419	16,036	15,415	15,348	15,445	14,542	14,598	14,620	14,513	14,634	14,617	14,616	14,977	14,866	14,743	14,476	14,543	14,436	14,309	14,057	13,884	13,782	13,657	13,657	13,922	13,890	13,845	13,651	13,461	13,194	13,270	13,213	13,268	13,458	13,581	13,593	13,728	13,944	14,215	14,321	14,645	14,783	14,802	15,011	14,893	15,215	15,249	15,433
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,184	3,375	3,583	3,687	3,882	3,849	4,000	4,088	4,366	4,314	3,891	3,784	3,671	3,540	3,441	3,431	3,353	3,554	3,601	3,433	3,017	2,783	2,537	2,297	2,182	1,990	2,085	2,090	2,081	1,926	1,823	1,806	1,620	1,633	1,468	1,313	1,107	1,036	1,023	1,098	1,152	1,201	1,232	1,287	1,352	1,366	1,336	1,357	1,355	1,255	1,321	1,412	1,498	1,594	1,667	1,633	1,483	1,628	1,339	803	864
Goodwill and Intangible Assets Numbers are in millions	3,184	3,375	3,583	3,687	3,882	3,849	4,000	4,088	4,366	4,314	3,891	3,784	3,671	3,540	3,441	3,431	3,353	3,554	3,601	3,433	3,017	2,783	2,537	2,297	2,182	1,990	2,085	2,090	2,081	1,926	1,823	1,806	1,620	1,633	1,468	1,313	1,107	1,036	1,023	1,098	1,152	1,201	1,232	1,287	1,352	1,366	1,336	1,357	1,355	1,255	1,321	1,412	1,498	1,594	1,667	1,633	1,483	1,628	1,339	803	864
Long Term Investments Numbers are in millions	5,961	7,198	896,467	979,409	1,016,774	982,722	987,473	1,041,156	1,098,392	1,096,056	1,057,148	1,024,335	979,921	909,097	903,389	874,078	802,973	766,134	780,762	741,220	751,044	681,982	718,506	780,517	756,312	738,796	739,052	728,844	730,434	723,222	776,960	781,186	760,530	748,795	794,583	829,014	852,336	831,412	785,312	849,353	835,580	864,525	843,225	841,838	833,615	778,195	812,157	754,950	743,279	732,531	748,830	728,879	723,932	710,503	694,480	682,694	660,583	641,576	618,798	612,961	582,089
Tax Assets Numbers are in millions	4,518	4,875	8,366	12,036	-996,055	10,613	12,602	10,946	-1,077,268	-1,075,065	-1,036,331	-1,003,691	-3,671	-2,715,417	-3,441	-3,431	-3,353	-2,547,997	-3,601	-3,433	-3,017	-2,464,647	-2,537	-2,297	-2,182	-2,518,869	-2,085	-2,090	-2,081	-2,443,259	-1,823	-1,806	-1,620	-2,381,996	-1,468	-1,313	-1,107	-2,372,145	-1,023	-1,098	-1,152	-2,327,146	-1,232	-1,287	-1,352	-2,210,002	-1,336	14,938	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,947,119	2,874,233	-8,366	-12,036	-20,719	-10,613	-12,602	-10,946	-21,124	-20,991	-20,817	-20,644	3,671	2,715,417	3,441	3,431	3,353	2,547,997	3,601	3,433	3,017	2,464,647	2,537	2,297	2,182	2,518,869	2,085	2,090	2,081	2,443,259	1,823	1,806	1,620	2,381,996	1,468	1,313	1,107	2,372,145	1,023	1,098	1,152	2,327,146	1,232	1,287	1,352	2,210,002	1,336	-14,938	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,977,743	2,906,736	917,053	1,000,017	20,719	1,003,329	1,008,161	1,061,986	21,124	20,991	20,817	20,644	999,478	928,056	922,866	892,924	821,674	785,133	798,905	759,251	768,681	699,278	735,677	797,431	773,110	755,763	756,003	745,677	746,991	739,691	793,219	797,301	776,207	764,312	809,833	843,984	867,100	846,370	800,225	864,296	850,383	879,187	857,651	856,395	848,180	792,829	826,951	769,888	758,227	747,514	764,095	744,506	739,751	726,742	710,930	699,129	677,077	658,097	635,352	629,013	598,386
Total Assets Numbers are in millions	3,219,947	3,146,366	3,104,349	3,124,438	3,208,138	3,144,460	2,982,835	3,018,448	3,285,109	3,538,352	3,505,846	3,233,431	3,243,097	3,128,968	2,975,935	2,894,593	2,810,843	2,653,119	2,615,637	2,558,267	2,601,213	2,576,980	2,597,401	2,639,640	2,620,656	2,618,179	2,644,790	2,626,842	2,646,636	2,612,784	2,587,306	2,565,332	2,523,730	2,503,672	2,455,496	2,454,791	2,459,124	2,466,878	2,386,214	2,404,546	2,356,196	2,379,310	2,343,209	2,296,647	2,286,403	2,312,413	2,240,486	2,196,430	2,204,921	2,195,995	2,111,895	2,079,683	2,096,322	2,048,095	2,017,416	1,977,778	2,015,728	2,019,035	1,927,823	1,885,563	1,867,109
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	32,192	7,091	30,958	35,193	51,305	25,165	15,952	26,952	542,406	139,646	92,364	45,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,666	2,001,543	1,920,440	1,901,840	1,911,833	1,916,045	1,838,157	1,780,131	1,813,032	1,808,849	1,738,162	1,670,294	1,691,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	12,666	2,033,735	1,927,531	1,932,798	1,947,026	1,967,350	1,863,322	1,796,083	1,839,984	2,351,255	1,877,808	1,762,658	1,736,872	22	11	11	0	22	11	11	0	25	12	12	0	25	11	11	0	22	12	12	0	25	10	10	0	21	10	10	0	20	10	10	0	0	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119,199	102,301	127,582	126,276	139,540	133,211	41,306	31,893	213,009	505,942	473,741	335,146	266,273	260,065	137,424	124,418	67,301	33,094	32,796	12,469	16,131	27,232	63,053	97,201	60,348	72,837	86,252	66,401	65,908	75,683	66,521	63,399	58,819	74,567	70,653	95,444	62,647	98,912	64,316	110,474	39,284	49,429	72,480	20,568	26,406	26,029	54,483	48,308	17,123	9,106	29,132	24,978	7,197	6,820	5,983	3,192	3,287	3,309	3,462	8,639	3,972
Deferred Revenue Non-Current Numbers are in millions	2,919,277	2,826,999	126,426	125,118	-1,157	132,055	40,135	30,713	-1,171	-1,170	-6,887	-6,073	-38,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,154	1,154	1,156	1,158	1,157	1,156	1,171	1,180	1,171	1,170	6,887	6,073	6,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41,750	-1,961,635	-127,582	-126,276	-2,213	-133,211	-41,306	-31,893	2,932,492	2,876,784	-20,704	-47,636	32,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,081,380	968,819	127,582	126,276	137,327	133,211	41,306	31,893	3,145,501	3,382,726	453,037	287,510	266,273	260,065	137,424	124,418	67,301	33,094	32,796	12,469	16,131	27,232	63,053	97,201	60,348	72,837	86,252	66,401	65,908	75,683	66,521	63,399	58,819	74,567	70,653	95,444	62,647	98,912	64,316	110,474	39,284	49,429	72,480	20,568	26,406	26,029	54,483	48,308	17,123	9,106	29,132	24,978	7,197	6,820	5,983	3,192	3,287	3,309	3,462	8,639	3,972
Total Liabilities Numbers are in millions	3,081,380	3,002,554	127,582	126,276	137,327	133,211	41,306	31,893	3,145,501	3,382,726	3,336,550	3,066,390	3,077,603	2,967,157	2,815,325	2,739,966	2,658,310	2,505,415	2,453,420	2,398,144	2,443,731	2,420,221	2,444,928	2,480,527	2,462,464	2,460,739	2,484,272	2,469,983	2,491,421	2,459,273	2,434,907	2,410,007	2,367,314	2,347,728	2,299,792	2,302,129	2,303,988	2,312,185	2,235,903	2,259,623	2,214,317	2,237,630	2,202,146	2,158,374	2,152,237	2,178,566	2,115,217	2,075,075	2,084,569	2,076,123	1,997,103	1,964,711	1,981,012	1,934,448	1,901,730	1,862,349	1,902,133	1,905,446	1,818,250	1,776,996	1,771,462
Equity:
Preferred Stock Numbers are in millions	0	0	13,667	21,015	150,902	17,707	22,422	18,207	149,297	149,010	149,098	148,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	12,008
Retained Earnings Numbers are in millions	130,544	129,520	129,916	129,947	128,587	128,946	128,674	129,496	126,959	126,679	129,309	128,561	127,590	127,139	126,341	125,533	125,311	125,128	126,024	125,118	124,101	123,665	122,492	122,631	121,753	120,721	120,172	118,833	117,954	116,853	115,866	114,512	113,818	112,612	111,109	109,544	108,372	106,816	105,187	103,703	102,003	101,464	100,503	99,767	98,055	96,216	94,430	93,290	92,405	91,742	90,577	90,845	89,699	88,682	88,949	88,182	87,229	86,440	85,883	86,130	85,376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13,502	-8,589	-13,667	-21,015	-13,269	-17,707	-22,422	-18,207	-9,861	6,446	20,029	18,258	17,683	15,426	15,024	9,855	8,001	3,366	16,984	15,795	14,177	13,893	10,779	17,282	17,242	17,524	21,150	18,827	18,061	17,458	17,323	18,776	20,492	21,300	22,700	21,269	25,088	26,315	23,792	19,988	18,746	17,063	17,656	15,690	13,423	15,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,338	10,689	-3,337	-10,709	-140,595	-7,400	-12,078	-7,862	-138,967	-138,687	-141,317	-140,569	8,046	7,073	7,072	7,068	7,051	7,041	7,041	7,043	7,038	7,036	7,037	7,037	7,038	7,038	7,039	7,043	7,043	7,043	7,044	1,764	1,957	1,958	1,959	1,961	1,962	1,961	1,963	1,969	2,002	4,111	4,113	4,115	4,116	4,119	12,842	10,094	10,204	10,474	7,217	7,072	8,504	7,904	9,731	10,349	9,579	10,475	7,305	6,083	-5,993
Total Shareholders Equity Numbers are in millions	138,388	143,628	138,587	131,246	137,633	133,554	128,604	133,642	139,436	155,456	169,127	166,874	165,327	161,646	160,445	154,464	152,371	147,543	162,057	159,964	157,324	156,602	152,316	158,958	158,041	157,291	160,369	156,711	155,066	153,362	152,241	147,060	148,275	147,878	147,776	144,782	147,430	147,100	142,950	137,668	134,759	134,646	134,280	131,580	127,602	127,382	119,280	115,392	114,617	114,224	109,802	109,925	110,211	108,594	110,688	110,539	108,816	108,923	105,196	104,221	91,391
Total Equity Numbers are in millions	138,567	143,812	138,764	131,421	137,810	133,729	128,778	133,815	139,608	155,626	169,296	167,041	165,494	161,811	160,610	154,627	152,533	147,704	162,217	160,123	157,482	156,759	152,473	159,113	158,192	157,440	160,518	156,859	155,215	153,511	152,399	155,325	156,416	155,944	155,704	152,662	155,136	154,693	150,311	144,923	141,879	141,680	141,063	138,273	134,166	133,847	125,269	121,355	120,352	119,872	114,792	114,972	115,310	113,647	115,686	115,429	113,595	113,589	109,573	108,567	95,647
Total Liabilities & Shareholders Equity Numbers are in millions	3,219,947	3,146,366	3,104,349	3,124,438	3,208,138	3,144,460	2,982,835	3,018,448	3,285,109	3,538,352	3,505,846	3,233,431	3,243,097	3,128,968	2,975,935	2,894,593	2,810,843	2,653,119	2,615,637	2,558,267	2,601,213	2,576,980	2,597,401	2,639,640	2,620,656	2,618,179	2,644,790	2,626,842	2,646,636	2,612,784	2,587,306	2,565,332	2,523,730	2,503,672	2,455,496	2,454,791	2,459,124	2,466,878	2,386,214	2,404,546	2,356,196	2,379,310	2,343,209	2,296,647	2,286,403	2,312,413	2,240,486	2,196,430	2,204,921	2,195,995	2,111,895	2,079,683	2,096,322	2,048,095	2,017,416	1,977,778	2,015,728	2,019,035	1,927,823	1,885,563	1,867,109

The Yamagata Bank, Ltd.

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