Yamaguchi Financial Group, Inc.
TSE:8418.T
1628 (JPY) • At close December 26, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 1,386,904 | 1,878,858 | 2,175,913 | 1,807,659 | 971,776 | 1,043,994 | 985,502 | 960,386 | 1,174,641 | 965,274 | 915,056 | 347,075 | 242,584 | 157,589 | 174,268 | 172,456 | 145,523 | 166,761 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,386,904 | 1,878,858 | 2,175,913 | 1,807,659 | 971,776 | 1,043,994 | 985,502 | 960,386 | 1,174,641 | 965,274 | 915,056 | 347,075 | 242,584 | 157,589 | 174,268 | 172,456 | 145,523 | 166,761 |
Net Receivables
| 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 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 7,537,847 | 0 | 7,032,715 | 6,786,435 | 6,515,931 | 6,689,944 | 6,596,135 | 6,476,011 | 6,465,291 | 5,876,832 | 5,548,146 | 5,221,513 |
Total Current Assets
| 1,386,904 | 1,878,858 | 2,175,913 | 1,807,659 | 971,776 | 1,043,994 | 8,523,349 | 8,213,602 | 8,207,356 | 7,751,709 | 7,430,987 | 7,037,019 | 6,838,719 | 6,633,600 | 6,639,559 | 6,049,288 | 5,693,669 | 5,388,274 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 82,181 | 81,121 | 83,132 | 88,789 | 92,300 | 93,232 | 94,502 | 91,501 | 88,665 | 87,999 | 89,348 | 90,008 | 92,380 | 93,104 | 93,636 | 94,108 | 93,966 | 96,533 |
Goodwill
| 308 | 359 | 412 | 2,339 | 2,238 | 2,593 | 2,927 | 3,322 | 2,531 | 7,461 | 12,397 | 17,346 | 22,296 | 27,246 | 32,195 | 37,045 | 41,536 | 46,423 |
Intangible Assets
| 6,784 | 6,218 | 6,579 | 7,457 | 8,440 | 8,333 | 8,017 | 5,406 | 6,642 | 9,425 | 15,701 | 21,586 | 26,962 | 23,557 | 16,717 | 11,738 | 6,534 | 5,180 |
Goodwill and Intangible Assets
| 7,092 | 6,577 | 6,991 | 9,796 | 10,678 | 10,926 | 10,944 | 8,728 | 9,173 | 16,886 | 28,098 | 38,932 | 49,258 | 50,803 | 48,912 | 48,783 | 48,070 | 51,603 |
Long Term Investments
| 29,351 | 1,540,572 | 1,362,576 | 1,792,097 | 1,519,775 | 1,406,532 | 1,737,752 | 1,911,950 | 2,132,810 | 2,338,590 | 2,086,610 | 2,161,276 | 2,135,069 | 1,980,680 | 1,865,427 | 1,585,063 | 1,694,305 | 1,823,852 |
Tax Assets
| 0 | -1,452,874 | -1,272,453 | -1,693,512 | -1,416,797 | -1,302,374 | 1,083 | 1,711 | 2,211 | -9,125,025 | -8,602,541 | -8,851,220 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 10,942,061 | -87,698 | -90,123 | -98,585 | -102,978 | -104,158 | -1,083 | -1,711 | -2,211 | 9,125,025 | 8,602,541 | 8,851,220 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 11,060,685 | 87,698 | 90,123 | 98,585 | 102,978 | 104,158 | 1,843,198 | 2,012,179 | 2,230,648 | 2,443,475 | 2,204,056 | 2,290,216 | 2,276,707 | 2,124,587 | 2,007,975 | 1,727,954 | 1,836,341 | 1,971,988 |
Total Assets
| 12,548,539 | 12,211,645 | 12,182,662 | 11,993,722 | 10,605,415 | 10,304,139 | 10,366,547 | 10,225,781 | 10,438,004 | 10,195,184 | 9,635,043 | 9,327,235 | 9,115,426 | 8,758,187 | 8,647,534 | 7,777,242 | 7,530,010 | 7,360,262 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 3,334 | 7,020,561 | 7,038,306 | 6,755,069 | 5,189,610 | 4,985,238 | 4,761,154 | 3,153 | 4,198,570 | 3,015 | 3,092 | 2,911 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,325 | 72,540 | 82,459 | 114,035 | 93,615 | 64,032 | 63,468 | 41,856 | 39,791 |
Deferred Revenue Non-Current
| 0 | -9,311 | -10,304 | -11,782 | -10,890 | -18,039 | -147,480 | -164,501 | -137,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 9,311 | 10,304 | 11,782 | 10,890 | 18,039 | 27,833 | 20,813 | 14,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 11,889,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,325 | -72,540 | -82,459 | -114,035 | -93,615 | -64,032 | -63,468 | -41,856 | -39,791 |
Total Non-Current Liabilities
| 11,889,471 | 731,025 | 11,546,320 | 11,312,585 | 9,975,172 | 9,643,183 | 155,831 | 181,375 | 175,503 | 211,993 | 184,540 | 167,226 | 144,270 | 138,666 | 103,361 | 95,087 | 75,614 | 83,298 |
Total Liabilities
| 11,892,806 | 731,025 | 11,546,320 | 11,312,585 | 9,975,172 | 9,643,183 | 9,706,099 | 9,608,731 | 9,854,840 | 9,616,798 | 9,113,482 | 8,805,813 | 8,643,021 | 8,311,897 | 8,183,537 | 7,372,523 | 7,098,558 | 6,895,021 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 596,685 | 594,857 | 618,090 | 602,545 | 582,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
Retained Earnings
| 540,429 | 522,893 | 511,253 | 528,085 | 508,211 | 488,620 | 470,696 | 442,258 | 415,100 | 386,187 | 361,226 | 332,867 | 308,835 | 293,953 | 278,122 | 255,011 | 244,717 | 221,303 |
Accumulated Other Comprehensive Income/Loss
| 48,522 | 15,169 | 35,103 | 56,819 | 21,592 | 72,182 | 94,998 | 81,332 | 75,547 | 100,338 | 56,163 | 57,634 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 13,844 | 23,792 | 33,604 | 96,824 | 44,335 | 43,891 | 133,774 | 119,396 | 37,354 | 35,366 | 49,371 | 76,897 | 76,465 | 76,235 | 98,241 | 117,267 | 98,801 | 98,846 |
Total Shareholders Equity
| 652,795 | 611,854 | 629,960 | 674,909 | 624,137 | 654,693 | 654,470 | 611,654 | 578,001 | 571,891 | 516,760 | 517,398 | 468,889 | 443,189 | 461,404 | 402,525 | 429,352 | 464,003 |
Total Equity
| 655,736 | 614,663 | 636,342 | 681,137 | 630,243 | 660,956 | 660,448 | 617,050 | 583,164 | 578,386 | 521,561 | 521,422 | 472,405 | 446,290 | 463,997 | 404,719 | 431,452 | 465,241 |
Total Liabilities & Shareholders Equity
| 12,548,539 | 12,211,645 | 12,182,662 | 11,993,722 | 10,605,415 | 10,304,139 | 10,366,547 | 10,225,781 | 10,438,004 | 10,195,184 | 9,635,043 | 9,327,235 | 9,115,426 | 8,758,187 | 8,647,534 | 7,777,242 | 7,530,010 | 7,360,262 |