The Minami-Nippon Bank,Ltd. (FKSE: 8554)

The Minami-Nippon Bank,Ltd. 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	144,031	142,855	174,920	194,924	169,817	124,400
Investment Securities	84,463	84,637	80,373	83,199	80,246	78,209
Trading Asset Securities	-	-	-	6	11	33
Total Investments	84,463	84,637	80,373	83,205	80,257	78,242
Gross Loans	590,106	583,201	578,477	587,677	590,360	568,914
Allowance for Loan Losses	-10,735	-10,699	-11,607	-12,650	-13,102	-12,973
Net Loans	579,371	572,502	566,870	575,027	577,258	555,941
Property, Plant & Equipment	11,585	11,715	11,488	11,693	11,955	12,330
Other Intangible Assets	358	352	451	672	911	1,194
Restricted Cash	389	390	387	390	390	396
Other Current Assets	3,964	3,943	4,025	4,520	4,499	4,483
Long-Term Deferred Tax Assets	1,334	486	1,609	1,319	971	1,890
Other Long-Term Assets	10,544	10,603	10,648	11,148	16,454	10,293
Total Assets	836,039	827,483	850,771	882,898	862,512	789,169
Interest Bearing Deposits	780,754	776,574	777,062	781,923	776,069	734,446
Total Deposits	780,754	776,574	777,062	781,923	776,069	734,446
Other Current Liabilities	3,955	3,934	4,016	3,833	3,844	3,846
Long-Term Debt	-	-	22,900	35,000	30,000	-
Pension & Post-Retirement Benefits	13	64	363	418	400	499
Long-Term Deferred Tax Liabilities	1,161	1,169	1,169	1,169	1,237	1,279
Other Long-Term Liabilities	9,426	4,249	7,391	7,920	7,816	8,130
Total Liabilities	795,309	785,990	812,901	830,263	819,366	748,200
Common Stock	13,351	13,351	13,351	20,851	16,601	16,601
Additional Paid-In Capital	5,310	5,310	5,548	13,139	8,880	8,873
Retained Earnings	19,890	18,742	17,478	16,402	14,416	12,994
Treasury Stock	-127	-13	-153	-153	-153	-153
Comprehensive Income & Other	2,305	4,102	1,646	2,395	3,383	2,618
Total Common Equity	40,729	41,492	37,870	52,634	43,127	40,933
Minority Interest	1	1	-	1	19	36
Shareholders' Equity	40,730	41,493	37,870	52,635	43,146	40,969
Total Liabilities & Equity	836,039	827,483	850,771	882,898	862,512	789,169
Total Debt	-	-	22,900	35,000	30,000	-
Net Cash (Debt)	144,031	142,855	152,020	159,930	139,828	124,433
Net Cash Growth	-3.52%	-6.03%	-4.95%	14.38%	12.37%	-6.22%
Net Cash Per Share	8220.83	7588.58	7252.17	5053.24	7481.03	6657.02
Filing Date Shares Outstanding	7.76	7.91	8.05	8.05	8.05	8.05
Total Common Shares Outstanding	7.76	7.91	8.05	8.05	8.05	8.05
Book Value Per Share	5249.78	5247.91	4707.12	6541.82	5359.68	5086.72
Tangible Book Value	40,371	41,140	37,419	51,962	42,216	39,739
Tangible Book Value Per Share	5203.64	5203.39	4651.06	6458.29	5246.46	4938.35

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