Yamaguchi Financial Group, Inc. (TYO:8418)
Japan
· Delayed Price · Currency is JPY 2,528.50
+70.50 (2.87%)
Mar 10, 2026, 12:55 PM JST
Yamaguchi Financial Group 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 | 1,530,376 | 1,860,262 | 1,386,904 | 1,878,858 | 2,175,913 | 1,807,659 | Upgrade
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| Investment Securities | 2,116,613 | 2,130,577 | 2,067,354 | 1,536,596 | 1,359,475 | 1,790,117 | Upgrade
|
| Trading Asset Securities | 3,522 | 3,293 | 4,058 | 3,976 | 3,101 | 1,980 | Upgrade
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| Total Investments | 2,120,135 | 2,133,870 | 2,071,412 | 1,540,572 | 1,362,576 | 1,792,097 | Upgrade
|
| Gross Loans | 8,948,407 | 8,575,108 | 8,589,933 | 8,348,766 | 8,175,710 | 7,903,314 | Upgrade
|
| Allowance for Loan Losses | -62,256 | -65,315 | -72,214 | -72,410 | -81,348 | -73,344 | Upgrade
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| Net Loans | 8,886,151 | 8,509,793 | 8,517,719 | 8,276,356 | 8,094,362 | 7,829,970 | Upgrade
|
| Property, Plant & Equipment | 80,067 | 80,186 | 82,181 | 81,121 | 83,132 | 88,789 | Upgrade
|
| Goodwill | - | 258 | 308 | 359 | 412 | 2,339 | Upgrade
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| Other Intangible Assets | 9,118 | 6,983 | 6,784 | 6,218 | 6,579 | 7,457 | Upgrade
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| Restricted Cash | 44,970 | 35,308 | 31,035 | 17,404 | 35,059 | 35,093 | Upgrade
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| Other Current Assets | 68,130 | 65,719 | 91,231 | 95,739 | 80,423 | 61,902 | Upgrade
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| Long-Term Deferred Tax Assets | 1,120 | 12,376 | 1,684 | 9,964 | 3,513 | 3,253 | Upgrade
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| Other Long-Term Assets | 302,016 | 288,724 | 359,281 | 305,054 | 340,693 | 365,163 | Upgrade
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| Total Assets | 13,042,083 | 12,993,479 | 12,548,539 | 12,211,645 | 12,182,662 | 11,993,722 | Upgrade
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| Accrued Expenses | 4,398 | 3,784 | 3,334 | 2,695 | 2,878 | 2,851 | Upgrade
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| Interest Bearing Deposits | 10,929,171 | 10,983,395 | 10,344,023 | 10,325,719 | 10,334,557 | 10,011,574 | Upgrade
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| Total Deposits | 10,929,171 | 10,983,395 | 10,344,023 | 10,325,719 | 10,334,557 | 10,011,574 | Upgrade
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| Short-Term Borrowings | 453,714 | 206,382 | 438,028 | 340,052 | 78,078 | 167,152 | Upgrade
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| Other Current Liabilities | 41,750 | 40,453 | 65,647 | 60,780 | 51,761 | 40,242 | Upgrade
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| Long-Term Debt | 722,855 | 973,643 | 852,669 | 731,025 | 961,504 | 984,766 | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 2,672 | 2,780 | 2,869 | 2,939 | 3,082 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,296 | 8,778 | 16,054 | 9,311 | 10,304 | 11,782 | Upgrade
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| Other Long-Term Liabilities | 189,295 | 152,198 | 170,270 | 124,531 | 104,300 | 91,135 | Upgrade
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| Total Liabilities | 12,361,484 | 12,371,305 | 11,892,805 | 11,596,982 | 11,546,321 | 11,312,584 | Upgrade
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| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Additional Paid-In Capital | 33,137 | 33,127 | 33,116 | 58,639 | 58,648 | 58,654 | Upgrade
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| Retained Earnings | 580,480 | 564,748 | 540,429 | 522,893 | 511,253 | 528,085 | Upgrade
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| Treasury Stock | -32,016 | -29,187 | -19,276 | -34,847 | -25,045 | -18,649 | Upgrade
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| Comprehensive Income & Other | 47,014 | 346 | 48,524 | 15,169 | 35,103 | 56,820 | Upgrade
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| Total Common Equity | 678,615 | 619,034 | 652,793 | 611,854 | 629,959 | 674,910 | Upgrade
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| Minority Interest | 1,984 | 3,140 | 2,941 | 2,809 | 6,382 | 6,228 | Upgrade
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| Shareholders' Equity | 680,599 | 622,174 | 655,734 | 614,663 | 636,341 | 681,138 | Upgrade
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| Total Liabilities & Equity | 13,042,083 | 12,993,479 | 12,548,539 | 12,211,645 | 12,182,662 | 11,993,722 | Upgrade
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| Total Debt | 1,176,569 | 1,180,025 | 1,290,697 | 1,071,077 | 1,039,582 | 1,151,918 | Upgrade
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| Net Cash (Debt) | 357,329 | 683,530 | 100,265 | 811,757 | 1,139,432 | 657,721 | Upgrade
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| Net Cash Growth | -1.59% | 581.72% | -87.65% | -28.76% | 73.24% | -4.93% | Upgrade
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| Net Cash Per Share | 1693.41 | 3193.77 | 453.97 | 3510.73 | 4668.33 | 2624.44 | Upgrade
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| Filing Date Shares Outstanding | 209.66 | 210.99 | 216.91 | 224.09 | 236.79 | 247.18 | Upgrade
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| Total Common Shares Outstanding | 209.66 | 210.98 | 216.91 | 224.44 | 237.49 | 247.18 | Upgrade
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| Book Value Per Share | 3236.68 | 2934.02 | 3009.48 | 2726.15 | 2652.59 | 2730.41 | Upgrade
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| Tangible Book Value | 669,497 | 611,793 | 645,701 | 605,277 | 622,968 | 665,114 | Upgrade
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| Tangible Book Value Per Share | 3193.19 | 2899.70 | 2976.78 | 2696.84 | 2623.16 | 2690.78 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.