Yamaguchi Financial Group, Inc. (8418.T)

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8418.T
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1581.5 (JPY) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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	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 Numbers are in millions	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
Other Current Assets Numbers are in millions	1,487,854	1,962,596	8,554,050	8,295,381	8,010,886	7,749,455	7,537,847	7,253,216	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 Numbers are in millions	1,487,854	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,684	-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 Numbers are in millions	10,940,377	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	905,677	844,621	1,004,657	1,116,020	262,734	245,289	152,206	127,619	120,537	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
Deferred Revenue Numbers are in millions	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	6,387,337	6,175,940	6,033,649	5,639,049	4,926,876	4,739,949	4,608,948	-124,466	4,078,033	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	7,293,014	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 Numbers are in millions	385,052	785,755	724,624	825,504	119,990	196,314	155,831	181,375	175,503	211,993	184,540	167,226	144,270	138,666	103,361	95,087	75,614	83,298
Deferred Revenue Non-Current Numbers are in millions	10,278,376	-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 Numbers are in millions	16,054	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 Numbers are in millions	-6,079,748	-54,730	10,821,696	10,487,081	9,855,182	9,446,869	119,647	143,688	122,299	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,599,734	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 Numbers are in millions	11,892,748	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	13,844	-572,893	-561,253	-578,085	-558,211	-538,620	38,776	38,064	37,354	35,366	49,371	76,897	110,054	99,236	133,282	97,514	134,635	192,700
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	12,548,484	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

Yamaguchi Financial Group, Inc.

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