Rankings Pricing

Yamaguchi Finacial Group,Inc.【JP:8418】Balance sheet

Market cap

¥526.3B

P/E ratio

15x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	72,275	258	14,800	10,057	3,816	4,000	1,523	898	1,559	2,312	2,290
Total current assets	-	78,130	9,010	29,228	20,712	13,087	13,933	10,030	11,621	7,109	7,021	6,346
Property, plant and equipment, net	-	87,999	88,665	91,501	94,502	93,232	92,300	88,789	83,132	81,121	82,181	80,186
Marketable securities, non-current	-	3	203	203	652	824	2,101	4,907	7,842	9,216	9,782	9,958
Total non-current assets	-	500,528	473,233	443,936	444,923	449,857	451,557	454,940	450,100	450,206	446,484	445,569
Total assets	-	10,195,184	10,438,004	10,225,781	10,366,547	10,304,139	10,605,415	11,993,722	12,182,662	12,211,645	12,548,539	12,993,479
Short-term debt	-	87,200	9,210	-	-	30,000	63,000	53,000	60,000	53,000	63,000	40,000
Total current liabilities	-	90,433	20,754	7,606	44,944	67,316	69,909	58,685	69,525	57,357	67,751	45,419
Long-term debt, non-current	-	630	-	2,099	1,714	1,321	929	-	-	-	-	-
Total non-current liabilities	-	97,732	67,608	69,547	33,798	2,187	2,193	21,492	21,271	43,626	43,682	69,195
Total liabilities	-	9,616,796	9,854,836	9,608,729	9,706,096	9,643,182	9,975,170	11,312,583	11,546,318	11,596,980	11,892,802	12,371,302
Common stock and paid-in capital	-	109,686	110,780	110,765	110,882	108,684	108,655	108,654	108,648	108,639	83,116	83,127
Retained earnings	-	386,187	415,100	442,258	470,696	488,620	508,211	528,085	511,253	522,893	540,429	564,748
Stockholders' equity	521,470	578,387	583,167	617,052	660,451	660,957	630,244	681,139	636,344	614,665	655,736	622,176

Raw aggregated data