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. Financial strength can be guaged by performing Yamaguchi Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Yamaguchi Financial balance sheet for 2017 shows total assets of $91.15B. The company has a asset turnover ratio of . Also see: Yamaguchi Financial revenue and Yamaguchi Financial operating cash flow for the same year.

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.

Looking at Yamaguchi Financial historical stock prices and the current Yamaguchi Financial stock price can tell you how the stock price has moved, whereas the Yamaguchi Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Yamaguchi Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YFGSF stock as of 2017 is $91.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Yamaguchi Financial for the year 2017 total to $85.65B. Liabilities for a company like Yamaguchi Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.