Yamaguchi Financial Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Yamaguchi Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Yamaguchi Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Yamaguchi Financial balance sheet for 2017 Q4 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 quarter.

View and download Yamaguchi Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2017 Q42016 Q4
Cash8.64B10.49B
Marketable Securities24.95M37.71M
Receivables62.66B59.8B
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
71.33B70.33B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
815.59M786.88M
Investment & Advances17.5B19.38B
Other Non-Current Assets--
Deferred Charges15.25M19.63M
Intangibles77.8M81.4M
Deposits & Other Assets1.9B2.04B
Total Assets
91.15B92.63B
Notes Payable503.13M-
Accounts Payable83.3B85.33B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities19.37M31.28M
Total Current Liabilities
83.6B85.67B
Mortgages--
Deferred Taxes/Income185.53M131.38M
Convertible Debt--
Long-Term Debt600M600M
Non-Current Capital Leases--
Other Long-Term Liabilities1.26B1.06B
Total Liabilities
85.65B87.46B
Minority Interest--
Preferred Stock--
Common Stock Net445.67M443.73M
Capital Surplus541.62M539.41M
Retained Earnings3.94B3.68B
Treasury Stock202.35M207.89M
Other Liabilities773.07M716.29M
Shareholders Equity5.5B5.18B
Total Liabilities & Shareholders Equity91.15B92.63B
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: This item on the balance sheet implies the firm's, in this case Yamaguchi Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YFGSF stock stand at $85.65B.