Yamaguchi Financial Group, Inc. (8418.T) - Quarterly Balance Statement

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8418.T
Financials

1587.5 (JPY) • At close November 12, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,557,281	1,386,904	1,588,661	1,777,529	1,789,465	1,878,858	1,717,388	1,889,156	2,074,660	2,175,913	2,045,483	1,883,985	2,001,280	1,807,659	1,216,154	1,164,395	902,050	971,776	895,871	930,676	1,163,147	1,043,994	931,924	929,130	866,585	985,502	768,639	878,598	957,433	960,386	750,257	670,464	823,114	1,174,641	912,234	887,929	988,049	965,274	562,080	718,092	487,041	915,056	211,318	343,667	180,499	347,075	160,977	261,148	150,833	242,584	181,500	296,685	192,037	157,589	152,906	175,515	134,741	174,268	140,208	146,552	172,456	190,355
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	0
Cash and Short Term Investments Numbers are in millions	1,557,281	1,386,904	1,588,661	1,777,529	1,789,465	1,878,858	1,717,388	1,889,156	2,074,660	2,175,913	2,045,483	1,883,985	2,001,280	1,807,659	1,216,154	1,164,395	902,050	971,776	895,871	930,676	1,163,147	1,043,994	931,924	929,130	866,585	985,502	768,639	878,598	957,433	960,386	750,257	670,464	823,114	1,174,641	912,234	887,929	988,049	965,274	562,080	718,092	487,041	915,056	211,318	343,667	180,499	347,075	160,977	261,148	150,833	242,584	181,500	296,685	192,037	157,589	152,906	175,515	134,741	174,268	140,208	146,552	172,456	190,355
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,636,698	1,487,854	1,699,307	1,886,815	1,922,690	1,962,596	1,805,438	1,996,941	2,191,967	2,301,610	2,170,180	2,032,700	2,123,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	1,557,281	1,487,854	1,588,661	1,777,529	1,789,465	1,878,858	1,717,388	1,889,156	2,074,660	2,175,913	2,045,483	1,883,985	2,001,280	1,807,659	1,216,154	1,164,395	902,050	971,776	895,871	930,676	1,163,147	1,043,994	931,924	929,130	866,585	985,502	768,639	878,598	957,433	960,386	750,257	670,464	823,114	1,174,641	912,234	887,929	988,049	965,274	562,080	718,092	487,041	915,056	211,318	343,667	180,499	347,075	160,977	261,148	150,833	242,584	181,500	296,685	192,037	157,589	152,906	175,515	134,741	174,268	140,208	146,552	172,456	190,355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82,202	82,181	81,342	80,769	80,459	81,121	81,289	81,471	82,020	83,132	84,468	85,208	88,466	88,789	90,702	91,325	91,866	92,300	92,645	92,875	92,964	93,232	93,782	94,068	94,298	94,502	94,520	93,060	91,990	91,501	90,059	90,493	89,005	88,665	88,549	88,556	88,633	87,999	87,977	88,581	88,814	89,348	89,072	89,752	89,973	90,008	89,912	90,757	91,514	92,380	92,476	92,325	92,844	93,104	93,718	94,103	93,995	93,636	93,821	93,824	94,108	93,998
Goodwill Numbers are in millions	0	308	0	0	0	359	0	0	0	412	0	0	0	2,339	0	0	0	2,238	0	0	0	2,593	0	0	0	2,927	0	0	0	3,322	0	0	0	2,531	0	0	0	7,461	-1	0	0	12,397	0	0	0	17,346	0	0	0	22,296	0	0	0	27,246	0	0	0	32,195	0	0	37,045	0
Intangible Assets Numbers are in millions	7,234	6,784	6,709	6,592	6,685	6,218	6,606	6,741	6,801	6,579	8,789	9,117	9,426	7,457	10,350	10,254	10,695	8,440	10,833	10,885	10,656	8,333	10,888	11,020	10,904	8,017	10,539	9,747	8,832	5,406	8,636	5,680	7,085	6,642	10,489	12,552	14,504	9,425	19,793	22,590	25,319	15,701	0	33,578	36,207	21,586	41,115	43,885	46,569	26,962	51,058	48,946	50,025	23,557	51,317	51,496	51,760	16,717	48,669	48,480	11,738	47,839
Goodwill and Intangible Assets Numbers are in millions	7,234	7,092	6,709	6,592	6,685	6,577	6,606	6,741	6,801	6,991	8,789	9,117	9,426	9,796	10,350	10,254	10,695	10,678	10,833	10,885	10,656	10,926	10,888	11,020	10,904	10,944	10,539	9,747	8,832	8,728	8,636	5,680	7,085	9,173	10,489	12,552	14,504	16,886	19,792	22,590	25,319	28,098	30,923	33,578	36,207	38,932	41,115	43,885	46,569	49,258	51,058	48,946	50,025	50,803	51,317	51,496	51,760	48,912	48,669	48,480	48,783	47,839
Long Term Investments Numbers are in millions	29,054	29,351	1,995,194	1,855,317	1,746,266	1,540,572	1,512,907	1,472,212	1,375,140	1,362,576	1,779,433	1,790,932	1,790,710	1,792,097	1,741,946	1,729,020	1,831,862	1,519,775	1,524,693	1,411,043	1,398,937	1,406,532	1,448,183	1,606,038	1,803,857	1,737,752	1,752,783	1,825,289	1,921,961	1,911,950	2,117,823	2,085,748	2,107,621	2,132,810	2,210,662	2,186,633	2,317,395	2,338,590	2,392,815	2,411,215	2,454,690	2,086,610	2,434,792	2,281,998	2,382,911	2,161,276	2,165,286	1,966,095	2,035,264	2,135,069	2,134,154	2,022,173	2,009,950	1,980,680	2,073,070	2,068,415	1,943,972	1,865,427	1,772,538	1,607,683	1,585,063	1,668,670
Tax Assets Numbers are in millions	1,981	1,684	5,757	9,726	-1,659,122	9,964	17,248	12,998	8,754	3,513	2,405	2,139	3,547	3,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	11,107,819	10,940,377	-5,757	-9,726	-87,144	-9,964	-17,248	-12,998	-8,754	-3,513	-2,405	-2,139	-3,547	-3,253	-1,842,998	-1,830,599	-1,934,423	-1,622,753	-1,628,171	-1,514,803	-1,502,557	-1,510,690	-1,552,853	-1,711,126	-1,909,059	-1,843,198	-1,857,842	-1,928,096	-2,022,783	-2,012,179	-2,216,518	-2,181,921	-2,203,711	-2,230,648	-2,309,700	-2,287,741	-2,420,532	-2,443,475	-2,500,584	-2,522,386	-2,568,823	-2,204,056	-2,554,787	-2,405,328	-2,509,091	-2,290,216	-2,296,313	-2,100,737	-2,173,347	-2,276,707	-2,277,688	-2,163,444	-2,152,819	-2,124,587	-2,218,105	-2,214,014	-2,089,727	-2,007,975	-1,915,028	-1,749,987	-1,727,954	-1,810,507
Total Non-Current Assets Numbers are in millions	11,228,290	11,060,685	2,083,245	1,942,678	87,144	1,628,270	1,600,802	1,560,424	1,463,961	1,452,699	1,872,690	1,885,257	1,888,602	1,890,682	1,842,998	1,830,599	1,934,423	1,622,753	1,628,171	1,514,803	1,502,557	1,510,690	1,552,853	1,711,126	1,909,059	1,843,198	1,857,842	1,928,096	2,022,783	2,012,179	2,216,518	2,181,921	2,203,711	2,230,648	2,309,700	2,287,741	2,420,532	2,443,475	2,500,584	2,522,386	2,568,823	2,204,056	2,554,787	2,405,328	2,509,091	2,290,216	2,296,313	2,100,737	2,173,347	2,276,707	2,277,688	2,163,444	2,152,819	2,124,587	2,218,105	2,214,014	2,089,727	2,007,975	1,915,028	1,749,987	1,727,954	1,810,507
Total Assets Numbers are in millions	12,785,571	12,548,539	12,550,726	12,588,555	12,420,443	12,211,645	12,004,639	12,189,687	12,132,728	12,182,662	12,358,668	12,143,292	12,174,217	11,993,722	11,260,159	11,204,762	11,120,065	10,605,415	10,357,072	10,318,566	10,413,218	10,304,139	10,256,883	10,366,773	10,443,280	10,366,547	10,176,929	10,335,866	10,216,319	10,225,781	10,202,497	10,166,604	10,111,472	10,438,004	10,094,592	10,032,940	10,114,466	10,195,184	9,615,561	9,738,392	9,518,066	9,635,043	9,270,118	9,314,355	9,098,944	9,327,235	8,928,259	9,083,082	8,802,419	9,115,426	8,748,148	8,986,523	8,689,749	8,758,187	8,485,294	8,820,198	8,472,915	8,647,534	8,261,925	8,155,837	7,777,242	7,606,178
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	0
Short Term Debt Numbers are in millions	783,012	905,677	821,069	816,402	619,416	844,621	316,656	523,135	341,630	1,004,657	612,904	567,857	415,753	1,116,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0
Other Current Liabilities Numbers are in millions	-781,355	6,387,337	6,298,603	6,266,105	6,289,340	6,175,940	6,168,121	6,014,829	6,113,074	6,033,649	5,922,632	5,780,445	5,819,685	5,639,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,657	7,293,014	7,119,672	7,082,507	6,908,756	7,020,561	6,484,777	6,537,964	6,454,704	7,038,306	6,535,536	6,348,302	6,235,438	6,755,069	1,328	2,555	1,347	2,765	1,449	2,593	1,303	2,590	1,512	3,363	1,650	3,232	1,702	3,159	1,559	3,153	1,477	3,353	1,683	3,439	1,854	3,075	1,526	3,015	1,566	3,093	1,545	3,092	0	3,025	1,550	2,911	1,438	2,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,130,199	385,052	1,117,169	997,249	750,946	785,755	534,149	569,570	624,046	724,624	787,958	648,774	740,810	825,504	322,074	255,564	162,935	119,990	133,137	102,962	170,063	196,314	67,945	123,673	104,242	155,831	153,339	134,272	190,206	181,375	196,676	166,855	155,743	175,503	166,048	151,664	199,182	211,993	198,352	192,643	194,433	184,540	164,973	165,619	171,653	167,226	153,308	143,785	145,066	144,270	136,223	142,687	131,036	138,666	154,570	138,710	106,366	103,361	96,116	98,952	95,087	86,325
Deferred Revenue Non-Current Numbers are in millions	10,350,421	10,278,376	1,107,554	987,904	-10,204	776,444	525,222	560,439	614,711	714,320	777,107	637,510	729,175	813,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,495	16,054	9,615	9,345	10,204	9,311	8,927	9,131	9,335	10,304	10,851	11,264	11,635	11,782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	646,467	-6,079,748	-1,117,169	-997,249	85,436	-785,755	-534,149	-569,570	-624,046	-724,624	-787,958	-648,774	-740,810	-825,504	-322,074	-255,564	-162,935	-119,990	-133,137	-102,962	-170,063	-196,314	-67,945	-123,673	-104,242	-155,831	-153,339	-134,272	-190,206	-181,375	-196,676	-166,855	-155,743	-175,503	-166,048	-151,664	-199,182	-211,993	-198,352	-192,643	-194,433	-184,540	-164,973	-165,619	-171,653	-167,226	-153,308	-143,785	-145,066	-144,270	-136,223	-142,687	-131,036	-138,666	-154,570	-138,710	-106,366	-103,361	-96,116	-98,952	-95,087	-86,325
Total Non-Current Liabilities Numbers are in millions	12,137,582	4,599,734	1,117,169	997,249	836,382	785,755	534,149	569,570	624,046	724,624	787,958	648,774	740,810	825,504	322,074	255,564	162,935	119,990	133,137	102,962	170,063	196,314	67,945	123,673	104,242	155,831	153,339	134,272	190,206	181,375	196,676	166,855	155,743	175,503	166,048	151,664	199,182	211,993	198,352	192,643	194,433	184,540	164,973	165,619	171,653	167,226	153,308	143,785	145,066	144,270	136,223	142,687	131,036	138,666	154,570	138,710	106,366	103,361	96,116	98,952	95,087	86,325
Total Liabilities Numbers are in millions	12,139,239	11,892,748	1,117,169	997,249	836,382	785,755	534,149	569,570	624,046	724,624	787,958	648,774	740,810	825,504	322,074	255,564	162,935	119,990	133,137	102,962	170,063	196,314	67,945	123,673	104,242	155,831	153,339	134,272	190,206	181,375	196,676	166,855	155,743	175,503	166,048	151,664	199,182	211,993	198,352	192,643	194,433	184,540	164,973	165,619	171,653	167,226	153,308	143,785	145,066	144,270	136,223	142,687	131,036	138,666	154,570	138,710	106,366	103,361	96,116	98,952	95,087	86,325
Equity:
Preferred Stock Numbers are in millions	0	0	0	4,679	619,959	4,263	22,750	12,783	1,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Retained Earnings Numbers are in millions	547,158	540,429	536,656	532,959	528,087	522,893	523,706	520,621	515,912	511,253	543,878	538,510	531,393	528,085	519,134	513,688	509,043	508,211	502,820	498,698	492,941	488,620	482,917	481,238	474,817	470,696	464,868	459,059	449,969	442,258	435,766	430,075	423,535	415,100	407,739	401,883	393,850	386,187	380,510	370,814	362,927	361,226	355,278	347,367	340,023	332,867	325,555	319,560	311,442	308,835	298,518	301,285	297,232	293,953	288,595	284,415	280,907	278,122	271,913	263,998	255,011	244,348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,867	29,696	3,144	-4,679	9,002	-4,263	-22,750	-12,783	-1,773	15,102	21,584	25,448	30,066	90,005	37,015	36,747	33,024	21,591	68,882	65,681	67,526	72,182	70,238	89,366	96,227	94,999	100,218	90,391	84,489	81,334	79,490	67,546	70,706	75,548	92,510	81,694	104,299	100,338	86,268	69,462	63,089	56,163	515,820	59,924	43,186	57,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,318	32,670	35,508	34,169	-578,087	38,961	23,119	36,370	50,198	53,605	57,062	61,431	63,145	6,819	40,006	42,895	44,548	44,335	44,228	44,323	44,055	43,891	43,822	37,514	18,761	38,775	38,659	38,534	38,377	38,062	38,059	37,606	37,433	37,353	35,479	35,418	35,406	35,366	49,628	49,560	49,403	49,371	-405,277	57,578	57,511	76,897	110,679	102,690	103,463	110,054	97,286	94,607	101,455	99,236	108,015	114,717	133,463	133,282	132,632	131,150	97,514	113,485
Total Shareholders Equity Numbers are in millions	643,343	652,795	625,308	617,128	628,961	611,854	596,825	606,991	616,110	629,960	672,524	675,389	674,604	674,909	646,155	643,330	636,615	624,137	665,930	658,702	654,522	654,693	646,977	658,118	639,805	654,470	653,745	637,984	622,835	611,654	603,315	585,227	581,674	578,001	585,728	568,995	583,555	571,891	566,406	539,836	525,419	516,760	515,821	514,869	490,720	517,398	486,234	472,250	464,905	468,889	445,804	445,892	448,687	443,189	446,610	449,132	464,370	461,404	454,545	445,148	402,525	407,833
Total Equity Numbers are in millions	646,332	655,736	628,207	619,994	631,798	614,663	599,693	613,214	622,379	636,342	679,045	681,801	680,939	681,137	652,357	649,378	642,681	630,243	672,133	664,950	660,810	660,956	653,262	664,338	645,885	660,448	659,648	643,774	628,537	617,050	608,656	590,465	586,861	583,164	592,730	575,885	590,226	578,386	572,764	544,861	530,367	521,561	520,475	519,348	495,027	521,422	490,028	475,923	468,495	472,405	449,203	449,186	451,894	446,290	449,570	452,000	467,144	463,997	456,994	447,457	404,719	410,133
Total Liabilities & Shareholders Equity Numbers are in millions	12,785,571	12,548,484	12,550,726	12,588,555	12,420,443	12,211,645	12,004,639	12,189,687	12,132,728	12,182,662	12,358,668	12,143,292	12,174,217	11,993,722	11,260,159	11,204,762	11,120,065	10,605,415	10,357,072	10,318,566	10,413,218	10,304,139	10,256,883	10,366,773	10,443,280	10,366,547	10,176,929	10,335,866	10,216,319	10,225,781	10,202,497	10,166,604	10,111,472	10,438,004	10,094,592	10,032,940	10,114,466	10,195,184	9,615,561	9,738,392	9,518,066	9,635,043	9,270,118	9,314,355	9,098,944	9,327,235	8,928,259	9,083,082	8,802,419	9,115,426	8,748,148	8,986,523	8,689,749	8,758,187	8,485,294	8,820,198	8,472,915	8,647,534	8,261,925	8,155,837	7,777,242	7,606,178

Yamaguchi Financial Group, Inc.

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