Yamaguchi Financial Balance Sheet - Annual (OTCMKTS:YFGSF)

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$11.5 $8.06 (234.3%) YFGSF stock closing price Dec 19, 2017 (Closing)

The financial analysis of a company like Yamaguchi Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Yamaguchi Financial stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Yamaguchi Financial revenue Yamaguchi Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Yamaguchi Financial balance sheet for 2017 shows cash on hand of $8.64B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Yamaguchi Financial financial performance.
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Fiscal year is Apr - Mar2017201620142013
Cash8.64B10.49B12.04B10.68B
Marketable Securities24.95M37.71M541.67M688.15M
Receivables62.66B59.8B57.11B60.75B
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets--617.72M609.71M
Total Current Assets
71.33B70.33B70.31B72.73B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
815.59M786.88M868.13M957.03M
Investment & Advances17.5B19.38B20.13B22.8B
Other Non-Current Assets----
Deferred Charges15.25M19.63M151.95M237.86M
Intangibles77.8M81.4M273M413.95M
Deposits & Other Assets1.9B2.04B1.89B2.03B
Total Assets
91.15B92.63B93.62B99.17B
Notes Payable279.83M306.64M895.51M503.13M
Accounts Payable83.3B85.33B85.16B89.88B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities19.37M31.28M586.84M567.08M
Total Current Liabilities
83.6B85.67B86.65B90.95B
Mortgages----
Deferred Taxes/Income185.53M131.38M141.73M147.47M
Convertible Debt----
Long-Term Debt600M600M1.03B1.32B
Non-Current Capital Leases----
Other Long-Term Liabilities1.26B1.06B735.71M1.21B
Total Liabilities
85.65B87.46B88.55B93.63B
Minority Interest----
Preferred Stock----
Common Stock Net445.67M443.73M485.81M531.63M
Capital Surplus541.62M539.41M583.59M846.65M
Retained Earnings3.94B3.68B3.51B3.54B
Treasury Stock202.35M207.89M103.9M29.03M
Other Liabilities773.07M716.29M592.36M655.58M
Shareholders Equity5.5B5.18B5.07B5.54B
Total Liabilities & Shareholders Equity91.15B92.63B93.62B99.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Yamaguchi Financial stock price, and Yamaguchi Financial historical stock prices show the stock price movement over time, and the Yamaguchi Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Yamaguchi Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Yamaguchi Financial had total assets of $91.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YFGSF stock had total liabilities of $85.65B for the year 2017.