- JP-listed companies
- Yokohama Financial Group, Inc.
- Balance sheet
Yokohama Financial Group, Inc.【JP:7186】Balance sheet
Market cap
¥1.55T
P/E ratio
14.9x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 21,965 | 910 | 1,033 | 1,476 | 1,146 | 8,653 | 1,740 | 1,985 | 69,706 |
| Marketable securities, current | - | - | 27,000 | 29,000 | 25,500 | 31,000 | 17,000 | 12,000 | 11,000 | 10,000 |
| Total current assets | - | 33,931 | 35,283 | 37,428 | 33,273 | 37,413 | 40,129 | 18,730 | 15,961 | 80,563 |
| Property, plant and equipment, net | - | 158,231 | 163,565 | 166,862 | 167,483 | 166,802 | 167,834 | 164,406 | 168,068 | 167,705 |
| Marketable securities, non-current | - | - | - | - | - | 25 | 25 | 25 | 25 | 25 |
| Total non-current assets | - | 899,796 | 919,797 | 939,807 | 960,055 | 980,052 | 960,036 | 939,841 | 919,838 | 899,853 |
| Total assets | - | 18,739,930 | 18,660,581 | 18,947,097 | 18,927,937 | 21,577,398 | 24,060,792 | 25,729,552 | 24,381,712 | 24,793,138 |
| Total current liabilities | - | 277 | 198 | 264 | 289 | 324 | 7,146 | 486 | 492 | 707 |
| Total non-current liabilities | - | 20,000 | 40,489 | 60,478 | 80,866 | 100,836 | 80,839 | 60,784 | 40,752 | 20,825 |
| Total liabilities | - | 17,626,227 | 17,506,578 | 17,786,949 | 17,823,964 | 20,418,298 | 22,896,166 | 24,568,296 | 23,096,944 | 23,500,544 |
| Common stock and paid-in capital | - | 436,190 | 423,282 | 413,372 | 397,440 | 397,441 | 397,443 | 397,442 | 381,639 | 354,803 |
| Retained earnings | - | 560,900 | 609,653 | 644,634 | 669,897 | 675,707 | 708,456 | 741,440 | 784,229 | 839,132 |
| Stockholders' equity | 1,008,803 | 1,113,703 | 1,154,002 | 1,160,147 | 1,103,972 | 1,159,099 | 1,164,626 | 1,161,255 | 1,284,767 | 1,292,594 |