FIDEA Holdings Co. Ltd. (FRA:5F9)

FIDEA Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	429,325	316,696	306,340	316,923	725,949	612,331
Investment Securities	482,610	569,667	736,706	664,157	684,196	733,020
Trading Asset Securities	603	654	748	606	589	553
Total Investments	483,213	570,321	737,454	664,763	684,785	733,573
Gross Loans	1,918,332	1,913,574	1,867,032	1,892,149	1,712,140	1,731,224
Allowance for Loan Losses	-12,320	-12,876	-13,679	-13,841	-13,593	-13,549
Net Loans	1,906,012	1,900,698	1,853,353	1,878,308	1,698,547	1,717,675
Property, Plant & Equipment	19,266	19,748	20,621	21,317	23,518	24,167
Goodwill	-	-	-	14	44	74
Other Intangible Assets	1,525	1,298	1,712	1,846	2,236	2,442
Restricted Cash	39,918	40,043	58,690	57,981	51,717	47,358
Other Current Assets	19,386	20,103	20,617	20,594	19,921	21,005
Long-Term Deferred Tax Assets	3,817	5,557	3,553	4,346	2,662	1,293
Other Long-Term Assets	20,038	47,508	58,324	53,760	55,820	61,542
Total Assets	2,922,500	2,921,972	3,060,664	3,019,852	3,265,199	3,221,460
Accrued Expenses	-	40	42	42	45	30
Interest Bearing Deposits	2,688,901	2,691,787	2,762,994	2,727,390	2,711,829	2,650,508
Total Deposits	2,688,901	2,691,787	2,762,994	2,727,390	2,711,829	2,650,508
Other Current Liabilities	18,067	18,881	19,359	19,065	17,958	19,401
Long-Term Debt	98,500	103,300	176,468	157,651	396,625	399,699
Pension & Post-Retirement Benefits	571	518	472	750	645	614
Long-Term Deferred Tax Liabilities	405	397	396	397	2,456	3,878
Other Long-Term Liabilities	31,120	29,653	15,108	23,936	26,410	27,258
Total Liabilities	2,837,564	2,844,576	2,974,839	2,929,231	3,155,968	3,101,388
Common Stock	18,000	18,000	18,000	18,000	18,000	18,000
Additional Paid-In Capital	18,171	18,172	18,167	18,161	23,550	29,197
Retained Earnings	60,381	59,147	57,665	57,858	55,942	53,564
Treasury Stock	-120	-178	-63	-105	-24	-6
Comprehensive Income & Other	-11,676	-17,907	-8,099	-3,402	11,449	19,024
Total Common Equity	84,756	77,234	85,670	90,512	108,917	119,779
Minority Interest	180	162	155	109	314	293
Shareholders' Equity	84,936	77,396	85,825	90,621	109,231	120,072
Total Liabilities & Equity	2,922,500	2,921,972	3,060,664	3,019,852	3,265,199	3,221,460
Total Debt	98,500	103,300	176,468	157,651	396,625	399,699
Net Cash (Debt)	331,428	214,050	130,620	159,878	329,913	213,185
Net Cash Growth	-	63.87%	-18.30%	-51.54%	54.75%	272.99%
Net Cash Per Share	18383.09	11873.20	7223.76	8850.64	13982.33	8547.33
Filing Date Shares Outstanding	18.06	18.02	18.09	18.06	18.06	18.14
Total Common Shares Outstanding	18.06	18.02	18.09	18.06	18.12	18.14
Book Value Per Share	4692.53	4285.14	4734.84	5011.69	6009.38	6603.41
Tangible Book Value	83,231	75,936	83,958	88,652	106,637	117,263
Tangible Book Value Per Share	4608.09	4213.12	4640.22	4908.70	5883.59	6464.71

Source: S&P Global Market Intelligence. Banks template. Financial Sources.