CRDIY OTC
Yokohama Financial Group, Inc.
1W: +6.8%
1M: -0.6%
3M: +0.8%
YTD: +55.8%
1Y: +52.3%
3Y: +370.0%
5Y: +270.9%
$36.23
-2.21 (-5.76%)
Weekly Expected Move ±7.8%
$31
$33
$36
$39
$42
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
$25.78T
+4.0% ▲
5Y CAGR: +3.6%
Total Liabilities
$24.36T
+3.6% ▲
5Y CAGR: +3.6%
Shareholders Equity
$1.41T
+9.5% ▲
5Y CAGR: +4.1%
Cash & Investments
$4.17T
-6.2% ▼
5Y CAGR: -0.0%
Total Debt
$2.55T
+13.6% ▲
5Y CAGR: +8.1%
Net Debt
-$1.62T
+26.3% ▲
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 | $4.17T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.3B |
| Cash & ST Investments | $5.64T | $6.43T | $4.13T | $4.45T | $4.17T |
| 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 | $4.17T |
| Property, Plant & Equip. | $167.8B | $164.4B | $168.1B | $167.7B | $172.1B |
| Goodwill & Intangibles | $16.6B | $17.4B | $18.9B | $18.2B | $30.3B |
| Long-Term Investments | $15.04T | $15.77T | $74.0B | $16.69T | $20.91T |
| Other Non-Current Assets | $3.18T | $3.32T | $19.88T | $7.92T | $496.9B |
| Total Non-Current Assets | $18.42T | $19.30T | $20.14T | $24.79T | $21.61T |
| Total Assets | $24.06T | $25.73T | $24.38T | $24.79T | $25.78T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $675.7B | $0 | $526.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19.36T | $19.75T | $16.03T | -$5.9B | $0 |
| Total Current Liabilities | $19.36T | $19.75T | $16.79T | $0 | $526.3B |
| Long-Term Debt | $3.18T | $4.27T | $1.84T | $2.24T | $2.02T |
| Other Non-Current Liab. | $360.2B | $553.3B | $4.44T | $21.26T | $21.76T |
| Total Non-Current Liabilities | $3.54T | $4.82T | $6.30T | $23.50T | $23.83T |
| Total Liabilities | $22.90T | $24.57T | $23.10T | $23.50T | $24.36T |
| — Equity — | |||||
| Common Stock | $150.1B | $150.1B | $150.1B | $150.1B | $150.7B |
| Retained Earnings | $708.5B | $741.4B | $784.2B | $839.1B | $912.3B |
| Accumulated OCI | $0 | $0 | $84.9B | $95.4B | $150.0B |
| Total Stockholders Equity | $1.16T | $1.16T | $1.28T | $1.29T | $1.41T |
| Total Liabilities & Equity | $24.06T | $25.73T | $24.38T | $24.79T | $25.78T |
| — Key Metrics — | |||||
| Total Debt | $3.18T | $4.27T | $2.52T | $2.24T | $2.55T |
| Net Debt | -$2.46T | -$2.16T | -$1.62T | -$2.20T | -$1.62T |
| Total Investments | $15.04T | $15.77T | $74.0B | $16.69T | $20.91T |