The Chikuho Bank, Ltd. (FKSE: 8398)

The Chikuho Bank Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	94,838	58,449	46,421	90,174	72,992	65,057
Investment Securities	223,180	220,580	224,763	238,304	230,820	179,060
Trading Asset Securities	-	-	-	-	-	43
Total Investments	223,180	220,580	224,763	238,304	230,820	179,103
Gross Loans	551,280	559,711	553,408	538,548	535,479	503,315
Allowance for Loan Losses	-2,145	-2,627	-2,071	-2,183	-2,229	-2,000
Net Loans	549,135	557,084	551,337	536,365	533,250	501,315
Property, Plant & Equipment	8,780	8,661	8,591	8,741	8,702	8,727
Other Intangible Assets	594	649	742	355	167	166
Other Current Assets	8,369	9,925	12,101	10,203	10,770	10,662
Long-Term Deferred Tax Assets	891	942	972	835	76	1,100
Other Long-Term Assets	21,501	21,393	20,668	20,188	20,539	20,290
Total Assets	907,288	877,683	865,595	905,165	877,316	786,420
Interest Bearing Deposits	843,917	810,824	797,390	797,831	779,211	703,827
Total Deposits	843,917	810,824	797,390	797,831	779,211	703,827
Short-Term Borrowings	-	-	7,900	-	-	-
Other Current Liabilities	8,239	8,495	8,906	8,656	9,461	9,359
Long-Term Debt	13,155	13,127	13,046	54,570	39,874	35,589
Pension & Post-Retirement Benefits	183	186	183	180	176	621
Long-Term Deferred Tax Liabilities	836	913	913	971	2,094	971
Other Long-Term Liabilities	4,137	5,123	4,353	4,571	4,061	3,812
Total Liabilities	870,467	838,668	832,691	866,779	834,877	754,179
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	7,228	7,228	7,228	5,779	5,779	5,779
Retained Earnings	21,736	21,375	20,596	20,171	19,920	19,124
Treasury Stock	-305	-309	-317	-354	-357	-290
Comprehensive Income & Other	-541	2,041	-3,247	2,169	6,585	-2,773
Total Common Equity	36,118	38,335	32,260	35,765	39,927	29,840
Minority Interest	703	680	644	2,621	2,512	2,401
Shareholders' Equity	36,821	39,015	32,904	38,386	42,439	32,241
Total Liabilities & Equity	907,288	877,683	865,595	905,165	877,316	786,420
Total Debt	13,155	13,127	20,946	54,570	39,874	35,589
Net Cash (Debt)	81,683	45,322	25,475	35,604	33,118	29,511
Net Cash Growth	9.52%	77.91%	-28.45%	7.51%	12.22%	-15.53%
Net Cash Per Share	13433.60	7455.50	4196.87	5879.13	5399.09	4756.77
Filing Date Shares Outstanding	6.08	6.08	6.08	6.06	6.05	6.12
Total Common Shares Outstanding	6.08	6.08	6.08	6.06	6.05	6.12
Book Value Per Share	5937.74	6304.47	5308.85	5905.00	6594.10	4872.02
Tangible Book Value	35,524	37,686	31,518	35,410	39,760	29,674
Tangible Book Value Per Share	5840.09	6197.73	5186.74	5846.39	6566.52	4844.92

Source: S&P Capital IQ. Banks template. Financial Sources.