Iyogin Holdings,Inc. (TYO:5830)

Iyogin Holdings,Inc. 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,177,835	1,169,948	1,367,081	1,514,760	1,415,522	719,086
Investment Securities	1,938,728	2,078,095	1,548,769	1,687,835	1,904,602	2,077,310
Trading Asset Securities	231	232	492	525	649	727
Total Investments	1,938,959	2,078,327	1,549,261	1,688,360	1,905,251	2,078,037
Gross Loans	5,895,488	5,653,870	5,304,319	5,046,997	4,975,984	4,733,091
Allowance for Loan Losses	-34,836	-35,370	-35,302	-37,600	-37,043	-31,374
Net Loans	5,860,652	5,618,500	5,269,017	5,009,397	4,938,941	4,701,717
Property, Plant & Equipment	80,860	74,832	71,400	72,507	72,991	72,229
Other Intangible Assets	12,169	14,835	11,775	9,424	9,035	8,048
Restricted Cash	4,565	6,416	6,647	5,767	6,427	7,074
Other Current Assets	45,746	47,349	71,103	39,706	37,392	37,123
Long-Term Deferred Tax Assets	273	279	268	197	195	199
Other Long-Term Assets	237,782	247,899	204,226	204,679	164,985	172,041
Total Assets	9,358,841	9,258,385	8,550,778	8,544,797	8,550,739	7,795,554
Accrued Expenses	-	1,793	1,793	1,781	1,785	1,649
Interest Bearing Deposits	7,048,957	6,925,081	6,796,339	6,626,125	6,495,645	5,728,742
Total Deposits	7,048,957	6,925,081	6,796,339	6,626,125	6,495,645	5,728,742
Short-Term Borrowings	142,717	96,759	-	81,575	260,913	247,975
Other Current Liabilities	298,612	40,068	30,696	28,396	28,796	26,382
Long-Term Debt	701,825	1,086,378	762,616	890,754	835,254	968,842
Pension & Post-Retirement Benefits	8,819	8,761	10,146	10,712	11,326	12,487
Long-Term Deferred Tax Liabilities	94,872	115,519	89,763	83,250	96,801	69,214
Other Long-Term Liabilities	218,905	141,000	99,588	90,407	78,980	68,417
Total Liabilities	8,514,707	8,415,359	7,790,941	7,813,000	7,809,500	7,123,708
Common Stock	20,000	20,000	20,000	20,948	20,948	20,948
Additional Paid-In Capital	28,299	27,700	27,698	20,289	20,352	14,578
Retained Earnings	551,114	516,974	483,166	468,487	446,871	433,082
Treasury Stock	-16,691	-8,900	-3,792	-4,871	-5,045	-5,131
Comprehensive Income & Other	261,116	286,963	232,456	219,825	249,695	186,577
Total Common Equity	843,838	842,737	759,528	724,678	732,821	650,054
Minority Interest	296	289	309	7,119	8,418	21,792
Shareholders' Equity	844,134	843,026	759,837	731,797	741,239	671,846
Total Liabilities & Equity	9,358,841	9,258,385	8,550,778	8,544,797	8,550,739	7,795,554
Total Debt	844,542	1,183,137	762,616	972,329	1,096,167	1,216,817
Net Cash (Debt)	333,524	-12,957	655,042	542,956	320,004	-141,441
Net Cash Growth	-49.43%	-	20.64%	69.67%	-	-
Net Cash Per Share	1118.83	-42.30	2091.50	1712.57	1009.45	-446.24
Filing Date Shares Outstanding	298.1	301.99	308.44	315.64	316.67	316.6
Total Common Shares Outstanding	298.1	302.91	308.44	316.81	316.67	316.55
Book Value Per Share	2830.71	2782.10	2462.51	2287.40	2314.14	2053.54
Tangible Book Value	831,669	827,902	747,753	715,254	723,786	642,006
Tangible Book Value Per Share	2789.89	2733.13	2424.33	2257.66	2285.61	2028.12

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