The Yamagata Bank, Ltd. (TYO:8344)
Japan
· Delayed Price · Currency is JPY 2,554.00
+148.00 (6.15%)
Mar 10, 2026, 3:30 PM JST
The Yamagata Bank Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 149,827 | 206,595 | 197,119 | 249,798 | 646,471 | 394,592 | Upgrade
|
| Investment Securities | 898,177 | 817,225 | 898,525 | 982,722 | 1,096,056 | 909,097 | Upgrade
|
| Total Investments | 898,177 | 817,225 | 898,525 | 982,722 | 1,096,056 | 909,097 | Upgrade
|
| Gross Loans | 2,069,776 | 2,034,062 | 1,950,821 | 1,814,263 | 1,714,187 | 1,741,247 | Upgrade
|
| Allowance for Loan Losses | -8,825 | -8,911 | -8,624 | -8,643 | -8,971 | -9,907 | Upgrade
|
| Net Loans | 2,060,951 | 2,025,151 | 1,942,197 | 1,805,620 | 1,705,216 | 1,731,340 | Upgrade
|
| Property, Plant & Equipment | 19,590 | 19,044 | 17,055 | 16,758 | 16,677 | 15,419 | Upgrade
|
| Other Intangible Assets | 3,054 | 2,984 | 3,375 | 3,849 | 4,314 | 3,540 | Upgrade
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| Restricted Cash | 23,258 | 20,815 | 16,359 | 9,534 | 2,763 | 1,261 | Upgrade
|
| Other Current Assets | 13,236 | 11,979 | 13,505 | 15,387 | 16,010 | 18,834 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,094 | 7,335 | 4,875 | 10,613 | 477 | 389 | Upgrade
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| Other Long-Term Assets | 61,437 | 53,123 | 53,356 | 50,179 | 50,368 | 54,496 | Upgrade
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| Total Assets | 3,237,937 | 3,164,251 | 3,146,366 | 3,144,460 | 3,538,352 | 3,128,968 | Upgrade
|
| Accrued Expenses | 26 | 62 | 18 | 22 | 22 | 22 | Upgrade
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| Interest Bearing Deposits | 2,900,231 | 2,881,236 | 2,839,521 | 2,826,175 | 2,804,054 | 2,660,183 | Upgrade
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| Total Deposits | 2,900,231 | 2,881,236 | 2,839,521 | 2,826,175 | 2,804,054 | 2,660,183 | Upgrade
|
| Short-Term Borrowings | 46,689 | 12,410 | 14,838 | 13,353 | 119,074 | 1,992 | Upgrade
|
| Other Current Liabilities | 12,342 | 11,032 | 12,522 | 14,488 | 15,145 | 18,060 | Upgrade
|
| Long-Term Debt | 102,198 | 106,604 | 119,633 | 140,289 | 426,415 | 266,391 | Upgrade
|
| Pension & Post-Retirement Benefits | 60 | 69 | 67 | 63 | 72 | 62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,132 | 1,132 | 1,154 | 1,156 | 1,170 | 4,404 | Upgrade
|
| Other Long-Term Liabilities | 22,423 | 15,704 | 14,808 | 15,185 | 16,773 | 16,043 | Upgrade
|
| Total Liabilities | 3,085,101 | 3,028,249 | 3,002,561 | 3,010,731 | 3,382,725 | 2,967,157 | Upgrade
|
| Common Stock | 12,008 | 12,008 | 12,008 | 12,008 | 12,008 | 12,008 | Upgrade
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| Additional Paid-In Capital | 10,215 | 10,215 | 10,215 | 10,215 | 10,215 | 10,215 | Upgrade
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| Retained Earnings | 134,546 | 132,228 | 129,520 | 128,946 | 126,679 | 127,139 | Upgrade
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| Treasury Stock | -1,072 | -773 | -882 | -881 | -901 | -3,142 | Upgrade
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| Comprehensive Income & Other | -3,041 | -17,856 | -7,233 | -16,734 | 7,456 | 15,426 | Upgrade
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| Total Common Equity | 152,656 | 135,822 | 143,628 | 133,554 | 155,457 | 161,646 | Upgrade
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| Minority Interest | 180 | 180 | 177 | 175 | 170 | 165 | Upgrade
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| Shareholders' Equity | 152,836 | 136,002 | 143,805 | 133,729 | 155,627 | 161,811 | Upgrade
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| Total Liabilities & Equity | 3,237,937 | 3,164,251 | 3,146,366 | 3,144,460 | 3,538,352 | 3,128,968 | Upgrade
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| Total Debt | 148,887 | 119,014 | 134,471 | 153,642 | 545,489 | 268,383 | Upgrade
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| Net Cash (Debt) | 940 | 87,581 | 62,648 | 96,156 | 100,982 | 126,209 | Upgrade
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| Net Cash Growth | -98.90% | 39.80% | -34.85% | -4.78% | -19.99% | - | Upgrade
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| Net Cash Per Share | 29.80 | 2742.48 | 1958.24 | 3005.91 | 3116.34 | 3870.97 | Upgrade
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| Filing Date Shares Outstanding | 31.44 | 31.62 | 31.99 | 31.99 | 31.98 | 32.61 | Upgrade
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| Total Common Shares Outstanding | 31.44 | 31.62 | 31.99 | 31.99 | 31.98 | 32.61 | Upgrade
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| Book Value Per Share | 4855.35 | 4295.28 | 4489.44 | 4174.43 | 4861.10 | 4957.09 | Upgrade
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| Tangible Book Value | 149,602 | 132,838 | 140,253 | 129,705 | 151,143 | 158,106 | Upgrade
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| Tangible Book Value Per Share | 4758.22 | 4200.92 | 4383.95 | 4054.13 | 4726.20 | 4848.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.