Resona Holdings, Inc. (RSNHF)

Resona Holdings 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,143,988	20,924,259	22,391,508	27,999,340	25,223,147	15,329,523
Investment Securities	10,594,755	9,888,388	8,892,097	8,147,150	7,369,436	5,804,184
Trading Asset Securities	446,010	350,467	221,942	238,340	231,695	457,391
Total Investments	11,040,765	10,238,855	9,114,039	8,385,490	7,601,131	6,261,575
Gross Loans	43,615,451	42,851,640	41,446,645	39,725,855	39,086,201	37,118,990
Allowance for Loan Losses	-214,249	-219,490	-213,713	-233,691	-190,088	-160,221
Net Loans	43,401,202	42,632,150	41,232,932	39,492,164	38,896,113	36,958,769
Property, Plant & Equipment	351,369	349,780	352,442	356,644	361,178	369,790
Other Intangible Assets	47,586	45,565	51,931	55,114	53,339	49,770
Other Current Assets	572,485	547,141	583,652	539,364	487,340	470,185
Long-Term Deferred Tax Assets	2,806	3,844	22,979	27,151	29,728	35,385
Other Long-Term Assets	1,051,082	1,409,293	1,063,227	1,299,804	1,045,706	1,037,457
Total Assets	76,611,283	76,150,887	74,812,710	78,155,071	73,697,682	60,512,454
Accrued Expenses	8,788	21,014	20,074	20,208	18,650	17,509
Interest Bearing Deposits	63,571,349	64,391,588	62,796,817	61,897,676	59,430,393	53,852,819
Total Deposits	63,571,349	64,391,588	62,796,817	61,897,676	59,430,393	53,852,819
Short-Term Borrowings	3,645,431	823,745	1,179,692	1,328,622	633,895	69,636
Other Current Liabilities	521,972	472,774	433,274	405,708	387,530	449,984
Long-Term Debt	3,921,178	6,675,788	7,090,261	11,249,199	9,912,995	3,015,170
Pension & Post-Retirement Benefits	7,810	8,035	9,515	12,392	15,371	22,709
Long-Term Deferred Tax Liabilities	78,678	96,210	40,800	40,355	72,829	24,046
Other Long-Term Liabilities	2,116,245	883,562	708,226	741,890	706,376	744,039
Total Liabilities	73,871,451	73,372,716	72,278,659	75,696,050	71,178,039	58,195,912
Common Stock	50,552	50,552	50,552	50,552	50,552	50,472
Additional Paid-In Capital	109,493	109,501	134,452	149,263	15,769	-
Retained Earnings	2,102,303	2,072,691	1,963,546	1,853,547	1,796,476	1,720,062
Treasury Stock	-27,024	-7,322	-8,154	-9,244	-2,478	-12,880
Comprehensive Income & Other	483,388	535,058	375,702	398,293	457,225	320,978
Total Common Equity	2,718,712	2,760,480	2,516,098	2,442,411	2,317,544	2,078,632
Minority Interest	21,120	17,691	17,953	16,610	202,099	237,910
Shareholders' Equity	2,739,832	2,778,171	2,534,051	2,459,021	2,519,643	2,316,542
Total Liabilities & Equity	76,611,283	76,150,887	74,812,710	78,155,071	73,697,682	60,512,454
Total Debt	7,566,609	7,499,533	8,269,953	12,577,821	10,546,890	3,084,806
Net Cash (Debt)	13,047,213	13,783,641	14,351,857	15,659,859	14,907,952	12,702,108
Net Cash Growth	-10.01%	-3.96%	-8.35%	5.04%	17.37%	4.79%
Net Cash Per Share	5584.99	5878.21	6038.39	6466.97	6490.71	5523.05
Filing Date Shares Outstanding	2,311	2,318	2,362	2,383	2,432	2,297
Total Common Shares Outstanding	2,311	2,330	2,362	2,383	2,297	2,297
Book Value Per Share	1176.50	1184.82	1065.40	1025.11	1008.95	904.74
Tangible Book Value	2,671,126	2,714,915	2,464,167	2,387,297	2,264,205	2,028,862
Tangible Book Value Per Share	1155.91	1165.26	1043.42	1001.98	985.73	883.07

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