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    • Yokohama Financial Group Inc. logo

    Yokohama Financial Group Inc.

    CRDIY | OTC
    Chart Builder DCF Calculator
    $31.57
    +$1.80 (+6.05%)
    Nov 2, 2026, 11:29 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.43T Q4 2023
    Low 3.49T Q2 2026
    5Y CAGR -3.67%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		3.6T 4.15T 3.61T 3.49T 3.96T 4.45T 4.53T 3.85T 4.66T 4.13T 3.88T 3.89T 4.39T 6.43T 5.62T 5.11T 5.52T 5.64T 5.33T 4.73T 4.34T
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		20.81T 20.82T 20.96T 17.39T 20.26T 16.69T 19.68T 16.4T 19.66T 73.95B 2.93T 2.94T 2.97T 2.9T 2.78T 2.75T 2.75T 2.75T 2.71T 2.85T 2.87T
    Other Long-Term Assets
    		472.55B 494.72B 449.49B 3.73T 24.69T 7.92T 24.65T 3.41T 19.95T 22.79T -8.55B -16.51B -186.77B -30.54B -36.89B -35.45B -182.64B -184.48B -182.06B -184.14B 17.43B
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a -4.45T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.5T
    Total Current Assets
    		3.6T 4.15T 3.61T 3.49T 3.97T 4.45T 4.53T 3.85T 4.66T 4.13T 3.88T 3.89T 4.39T 6.43T 5.62T 5.11T 5.52T 5.64T 5.33T 4.73T 18.84T
    Property-Plant & Equipment
    		170.7B 171.35B 169.46B 169.57B 170.53B 167.71B 166.41B 167.09B 167.12B 168.07B 167.32B 167.39B 167.74B 164.41B 164.08B 165.48B 166.48B 167.83B 165.62B 167.21B 167.63B
    Goodwill & Intangibles
    		29.99B 30.21B 29.39B 29.7B 29.58B 18.16B 18.33B 18.29B 18.74B 18.95B 17.63B 18.49B 19.03B 17.45B 16.47B 15.9B 16.16B 16.65B 16.43B 16.92B 17.43B
    Total Long-Term Assets
    		21.48T 21.52T 21.61T 21.32T 24.9T 24.79T 24.84T 20T 20.13T 23.05T 3.11T 3.13T 186.77B 3.08T 2.96T 2.93T 182.64B 184.48B 182.06B 184.14B 3.05T
    Total Assets
    		25.08T 25.67T 25.22T 24.81T 24.9T 24.79T 24.84T 23.85T 24.94T 24.38T 23.93T 23.94T 24.32T 25.73T 24.67T 23.9T 24.13T 24.06T 23.46T 22.54T 21.89T
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		496.65B 523.99B 529.7B 434.67B 455.66B n/a n/a 276.93B 937.16B 675.68B 333.31B 365.97B 381.67B n/a n/a n/a 560.85B n/a n/a n/a 301.59B
    Other Current Liabilities
    		n/a n/a -529.7B 20.01T -455.66B -5.91B -2.73B 19.49T -900.05B 16.03T 19.62T -449.63B -464.06B -163.66B -193.07B -96.05B -635.14B -64.53B -107.79B -127.4B -471.21B
    Total Current Liabilities
    		496.65B 523.99B 529.7B 20.45T 455.66B 20.74T 1.01T 19.77T 38.99B 16.79T 20.04T 20.01T 16.07T 18.18T 16.54T 15.81T 15.63T 21.51T 15.29T 14.44T 14.25T
    Long-Term Debt
    		2.07T 2.01T 2.03T 2.34T 2.08T 2.24T 2.1T 2.22T 2.21T 1.84T 2.19T 2.27T 2.15T 4.27T 3.41T 2.98T 2.9T 3.18T 2.41T 2.11T 1.69T
    Other Long-Term Liabilities
    		20.97T 21.66T 21.21T 636.35B 21.53T 21.26T 21.46T 520B 21.49T 20.91T 20.51T 449.26B -2.15T 553.32B 458.94B 409.69B -2.9T 360.23B -2.41T -2.11T 448.43B
    Total Long-Term Liabilities
    		23.12T 23.73T 23.29T 2.98T 23.57T 23.5T 23.56T 2.77T 23.66T 22.75T 22.7T 2.27T 2.15T 4.27T 3.41T 2.98T 22.99T 22.9T 2.41T 2.11T 1.69T
    Total Liabilities
    		23.61T 24.25T 23.81T 23.42T 23.57T 23.5T 23.56T 22.55T 23.66T 23.1T 22.7T 22.72T 2.15T 4.27T 3.41T 2.98T 22.99T 22.9T 22.27T 21.35T 20.72T
    Total Debt
    		2.57T 2.54T 2.56T 2.78T 2.53T 2.24T 2.1T 2.5T 3.15T 2.52T 2.53T 365.97B 2.53T 4.27T 3.41T 2.98T 3.46T 3.18T 2.41T 2.11T 1.99T
    Book Value
    		1.47T 1.42T 1.41T 1.38T 1.33T 1.29T 1.28T 1.3T 1.28T 1.28T 1.23T 1.22T 22.17T 21.46T 21.26T 20.92T 1.14T 1.16T 1.18T 1.19T 1.17T
    Book Value Per Share
    		1.32K 1.27K 1.24K 1.22K 1.17K 1.13K 1.11K 1.12K 1.1K 1.1K 1.05K 1.04K 18.88K 18.18K 17.95K 17.65K 960.65 966.99 981.52 987.33 971.87
    Common Stock
    		150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B 150.08B
    Retained Earnings
    		917B 908.38B 886.86B 875.86B 847.87B 839.13B 819.09B 814.54B 792.9B 784.23B 771.19B 768.1B 750.63B 741.44B 730.94B 725.79B 713.75B 708.46B 704.61B 699.96B 684.79B
    Comprehensive Income
    		192.42B 149.33B 131.27B 115.66B 81.75B 95.42B 102.56B 107.61B 109.25B 84.93B 42.39B n/a 32.63B -2.44B -20.96B -14.14B -239M 20.53B 40.48B 52.14B 48.89B
    Shareholders Equity
    		1.46T 1.4T 1.39T 1.37T 1.32T 1.29T 1.27T 1.3T 1.28T 1.28T 1.22T 1.21T 1.2T 1.16T 1.13T 1.13T 1.14T 1.16T 1.18T 1.18T 1.17T
    Total Investments
    		20.81T 20.82T 20.96T 17.39T 20.26T 16.69T 19.68T 16.4T 19.66T 73.95B 2.93T 2.94T 2.97T 2.9T 2.78T 2.75T 2.75T 2.75T 2.71T 2.85T 2.87T

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