Yamaguchi
8418.TYamaguchi Financial Group, Inc. Price (8418.T)
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Shares Outstanding
220,865,000
(4.4792)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yamaguchi Financial Group, Inc.Currency: JPY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 166.76B | 145.52B | 172.46B | 174.27B | 157.59B | 242.58B | 347.08B | 915.06B | 965.27B | 1.17T | 960.39B | 985.50B | 1.04T | 971.78B | 1.81T | 2.18T | 1.88T | 1.39T | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 5.22T | 5.55T | 5.88T | 6.47T | 6.48T | 6.60T | 6.69T | 6.52T | 6.79T | 7.03T | 0.00 | 7.54T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 5.39T | 5.69T | 6.05T | 6.64T | 6.63T | 6.84T | 7.04T | 7.43T | 7.75T | 8.21T | 8.21T | 8.52T | 1.04T | 971.78B | 1.81T | 2.18T | 1.88T | 1.39T | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 96.53B | 93.97B | 94.11B | 93.64B | 93.10B | 92.38B | 90.01B | 89.35B | 88.00B | 88.67B | 91.50B | 94.50B | 93.23B | 92.30B | 88.79B | 83.13B | 81.12B | 82.18B | |
| Goodwill | 46.42B | 41.54B | 37.05B | 32.20B | 27.25B | 22.30B | 17.35B | 12.40B | 7.46B | 2.53B | 3.32B | 2.93B | 2.59B | 2.24B | 2.34B | 412.00M | 359.00M | 308.00M | |
| Intangible Assets | 5.18B | 6.53B | 11.74B | 16.72B | 23.56B | 26.96B | 21.59B | 15.70B | 9.43B | 6.64B | 5.41B | 8.02B | 8.33B | 8.44B | 7.46B | 6.58B | 6.22B | 6.78B | |
| Long Term Investments | 1.82T | 1.69T | 1.59T | 1.87T | 1.98T | 2.14T | 2.16T | 2.09T | 2.34T | 2.13T | 1.91T | 1.74T | 1.41T | 1.52T | 1.79T | 1.36T | 1.54T | 29.35B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,851,220,000,000.00 | -8,602,541,000,000.00 | -9,125,025,000,000.00 | 2.21B | 1.71B | 1.08B | -1,302,374,000,000.00 | -1,416,797,000,000.00 | -1,693,512,000,000.00 | -1,272,453,000,000.00 | -1,452,874,000,000.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85T | 8.60T | 9.13T | -2,211,000,000.00 | -1,711,000,000.00 | -1,083,000,000.00 | -104,158,000,000.00 | -102,978,000,000.00 | -98,585,000,000.00 | -90,123,000,000.00 | -87,698,000,000.00 | 10.94T | |
| Total Non-Current Assets | 1.97T | 1.84T | 1.73T | 2.01T | 2.12T | 2.28T | 2.29T | 2.20T | 2.44T | 2.23T | 2.01T | 1.84T | 104.16B | 102.98B | 98.59B | 90.12B | 87.70B | 11.06T | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.16T | 9.53T | 10.09T | 9.92T | 10.25T | 100.95B | |
| Total Assets | 7.36T
+0% |
7.53T
+2% |
7.78T
+3% |
8.65T
+11% |
8.76T
+1% |
9.12T
+4% |
9.33T
+2% |
9.64T
+3% |
10.20T
+6% |
10.44T
+2% |
10.23T
-2% |
10.37T
+1% |
10.30T
-1% |
10.61T
+3% |
11.99T
+13% |
12.18T
+2% |
12.21T
+0% |
12.55T
+3% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33B | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91B | 3.09B | 3.02B | 4.20T | 3.15B | 4.76T | 4.99T | 5.19T | 6.76T | 7.04T | 7.02T | 3.33B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 39.79B | 41.86B | 63.47B | 64.03B | 93.62B | 114.04B | 82.46B | 72.54B | 92.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137,102,000,000.00 | -164,501,000,000.00 | -147,480,000,000.00 | -18,039,000,000.00 | -10,890,000,000.00 | -11,782,000,000.00 | -10,304,000,000.00 | -9,311,000,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80B | 20.81B | 27.83B | 18.04B | 10.89B | 11.78B | 10.30B | 9.31B | 0.00 | |
| Other Non-Current Liabilities | -39,791,000,000.00 | -41,856,000,000.00 | -63,468,000,000.00 | -64,032,000,000.00 | -93,615,000,000.00 | -114,035,000,000.00 | -82,459,000,000.00 | -72,540,000,000.00 | -92,325,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89T | |
| Total Non-Current Liabilities | 83.30B | 75.61B | 95.09B | 103.36B | 138.67B | 144.27B | 167.23B | 184.54B | 211.99B | 175.50B | 181.38B | 155.83B | 9.64T | 9.98T | 11.31T | 11.55T | 731.03B | 11.89T | |
| Other Liabilities | 6.81T | 7.02T | 7.28T | 8.08T | 8.17T | 8.50T | 8.64T | 8.93T | 9.40T | 5.48T | 9.42T | 4.79T | -4,985,238,000,000.00 | -5,189,610,000,000.00 | -6,755,069,000,000.00 | -7,038,306,000,000.00 | -7,020,561,000,000.00 | 1,000.00k | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00M | |
| Total Liabilities | 6.90T
+0% |
7.10T
+3% |
7.37T
+4% |
8.18T
+11% |
8.31T
+2% |
8.64T
+4% |
8.81T
+2% |
9.11T
+3% |
9.62T
+6% |
9.85T
+2% |
9.61T
-2% |
9.71T
+1% |
9.64T
-1% |
9.98T
+3% |
11.31T
+13% |
11.55T
+2% |
731.03B
-94% |
11.89T
+1,527% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582.51B | 602.55B | 618.09B | 594.86B | 596.69B | 0.00 | |
| Common Stock | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | 50.00B | |
| Retained Earnings | 221.30B | 244.72B | 255.01B | 278.12B | 293.95B | 308.84B | 332.87B | 361.23B | 386.19B | 415.10B | 442.26B | 470.70B | 488.62B | 508.21B | 528.09B | 511.25B | 522.89B | 540.43B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.63B | 56.16B | 100.34B | 75.55B | 81.33B | 95.00B | 72.18B | 21.59B | 56.82B | 35.10B | 15.17B | 48.52B | |
| Other Total Stockholders Equity | 98.85B | 98.80B | 117.27B | 98.24B | 76.24B | 76.47B | 76.90B | 49.37B | 35.37B | 37.35B | 119.40B | 133.77B | 43.89B | 44.34B | 96.82B | 33.60B | 23.79B | 13.84B | |
| Total Stockholders Equity | 464.00B | 429.35B | 402.53B | 461.40B | 443.19B | 468.89B | 517.40B | 516.76B | 571.89B | 578.00B | 611.65B | 654.47B | 654.69B | 624.14B | 674.91B | 629.96B | 611.85B | 652.80B | |
| Minority Interest | 1.24B | 2.10B | 2.19B | 2.59B | 3.10B | 3.52B | 4.02B | 4.80B | 6.50B | 5.16B | 5.40B | 5.98B | 6.26B | 6.11B | 6.23B | 6.38B | 2.81B | 2.94B | |
| Total Equity | 465.24B
+0% |
431.45B
-7% |
404.72B
-6% |
464.00B
+15% |
446.29B
-4% |
472.41B
+6% |
521.42B
+10% |
521.56B
+0% |
578.39B
+11% |
583.16B
+1% |
617.05B
+6% |
660.45B
+7% |
660.96B
+0% |
630.24B
-5% |
681.14B
+8% |
636.34B
-7% |
614.66B
-3% |
655.74B
+7% |
|
| Total Liabilities And Total Equity | 7.36T
+0% |
7.53T
+2% |
7.78T
+3% |
8.65T
+11% |
8.76T
+1% |
9.12T
+4% |
9.33T
+2% |
9.64T
+3% |
10.20T
+6% |
10.44T
+2% |
10.23T
-2% |
10.37T
+1% |
10.30T
-1% |
10.61T
+3% |
11.99T
+13% |
12.18T
+2% |
12.21T
+0% |
12.55T
+3% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.82T
+0% |
1.69T
-7% |
1.59T
-6% |
1.87T
+18% |
1.98T
+6% |
2.14T
+8% |
2.16T
+1% |
2.09T
-3% |
2.34T
+12% |
2.13T
-9% |
1.91T
-10% |
1.74T
-9% |
1.41T
-19% |
1.52T
+8% |
1.79T
+18% |
1.36T
-24% |
1.54T
+13% |
29.35B
-98% |
|
| Total Debt | 83.30B
+0% |
75.61B
-9% |
95.09B
+26% |
103.36B
+9% |
138.67B
+34% |
144.27B
+4% |
167.23B
+16% |
184.54B
+10% |
211.99B
+15% |
175.50B
-17% |
181.38B
+3% |
155.83B
-14% |
196.31B
+26% |
119.99B
-39% |
825.50B
+588% |
724.62B
-12% |
785.76B
+8% |
1.29T
+64% |
|
| Net Debt | -83,463,000,000.00 | -69,909,000,000.00 | -77,369,000,000.00 | -70,907,000,000.00 | -18,923,000,000.00 | -98,314,000,000.00 | -179,849,000,000.00 | -730,516,000,000.00 | -753,281,000,000.00 | -999,138,000,000.00 | -779,011,000,000.00 | -829,671,000,000.00 | -847,680,000,000.00 | -851,786,000,000.00 | -982,155,000,000.00 | -1,451,289,000,000.00 | -1,093,103,000,000.00 | -1,386,904,000,000.00 | |