CCRDF OTC
Yokohama Financial Group, Inc.
1W: +nan%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
1Y: +nan%
3Y: -100.0%
5Y: -100.0%
$12.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.83T
+4.2% ▲
5Y CAGR: +3.7%
Total Liabilities
$24.40T
+3.8% ▲
5Y CAGR: +3.6%
Shareholders Equity
$1.41T
+9.7% ▲
5Y CAGR: +4.1%
Cash & Investments
$4.18T
-6.0% ▼
5Y CAGR: +0.0%
Total Debt
$2.55T
+13.9% ▲
5Y CAGR: +8.2%
Net Debt
-$1.63T
+26.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.64T | $6.43T | $4.13T | $4.45T | $4.18T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.3B |
| Cash & ST Investments | $5.64T | $6.43T | $4.13T | $4.45T | $4.18T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$4.45T | $0 |
| Total Current Assets | $5.64T | $6.43T | $4.13T | $0 | $4.18T |
| Property, Plant & Equip. | $167.8B | $164.4B | $168.1B | $167.7B | $172.4B |
| Goodwill & Intangibles | $16.6B | $17.4B | $18.9B | $18.2B | $30.4B |
| Long-Term Investments | $15.04T | $15.77T | $74.0B | $16.69T | $20.95T |
| Other Non-Current Assets | $3.18T | $3.32T | $22.79T | $7.92T | $497.8B |
| Total Non-Current Assets | $18.42T | $19.30T | $23.05T | $24.79T | $21.65T |
| Total Assets | $24.06T | $25.73T | $24.38T | $24.79T | $25.83T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $675.7B | $0 | $527.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19.36T | $19.75T | $16.11T | -$5.9B | $0 |
| Total Current Liabilities | $19.36T | $19.75T | $16.87T | $0 | $527.3B |
| Long-Term Debt | $3.18T | $4.27T | $1.84T | $2.24T | $2.02T |
| Other Non-Current Liab. | $360.2B | $553.3B | $20.91T | $21.26T | $21.80T |
| Total Non-Current Liabilities | $3.54T | $4.82T | $22.75T | $23.50T | $23.88T |
| Total Liabilities | $22.90T | $24.57T | $23.10T | $23.50T | $24.40T |
| — Equity — | |||||
| Common Stock | $150.1B | $150.1B | $150.1B | $150.1B | $151.0B |
| Retained Earnings | $708.5B | $741.4B | $784.2B | $839.1B | $914.1B |
| Accumulated OCI | $0 | $0 | $121.3B | $95.4B | $150.3B |
| Total Stockholders Equity | $1.16T | $1.16T | $1.28T | $1.29T | $1.41T |
| Total Liabilities & Equity | $24.06T | $25.73T | $24.38T | $24.79T | $25.83T |
| — Key Metrics — | |||||
| Total Debt | $3.18T | $4.27T | $2.52T | $2.24T | $2.55T |
| Net Debt | -$2.46T | -$2.16T | -$1.62T | -$2.20T | -$1.63T |
| Total Investments | $15.04T | $15.77T | $74.0B | $16.69T | $20.95T |