Iyogin Holdings, Inc. (TYO:5830)

Iyogin Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,370,255	1,167,067	1,120,284	1,169,948	1,367,081	1,514,760
Investment Securities	1,492,181	1,829,820	1,853,196	2,078,095	1,548,769	1,687,835
Trading Asset Securities	325	318	322	232	492	525
Total Investments	1,492,506	1,830,138	1,853,518	2,078,327	1,549,261	1,688,360
Gross Loans	6,163,869	6,112,349	5,854,563	5,653,870	5,304,319	5,046,997
Allowance for Loan Losses	-43,477	-41,906	-36,725	-35,370	-35,302	-37,600
Net Loans	6,120,392	6,070,443	5,817,838	5,618,500	5,269,017	5,009,397
Property, Plant & Equipment	85,360	85,721	85,050	74,832	71,400	72,507
Other Intangible Assets	13,079	12,794	12,732	14,835	11,775	9,424
Restricted Cash	4,441	5,404	5,025	6,416	6,647	5,767
Other Current Assets	36,474	38,951	46,161	47,349	71,103	39,706
Long-Term Deferred Tax Assets	321	345	337	279	268	197
Other Long-Term Assets	303,817	328,949	260,640	247,899	204,226	204,679
Total Assets	9,426,645	9,539,812	9,201,585	9,258,385	8,550,778	8,544,797

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	373	2,513	2,519	1,793	1,793	1,781
Interest Bearing Deposits	7,345,985	7,279,732	7,112,780	6,925,081	6,796,339	6,626,125
Total Deposits	7,345,985	7,279,732	7,112,780	6,925,081	6,796,339	6,626,125
Short-Term Borrowings	80,668	127,690	133,441	96,759	-	81,575
Other Current Liabilities	101,351	32,357	39,511	40,068	30,696	28,396
Long-Term Debt	635,440	872,439	854,776	1,086,378	762,616	890,754
Pension & Post-Retirement Benefits	6,774	6,647	8,385	8,761	10,146	10,712
Long-Term Deferred Tax Liabilities	113,969	106,964	89,790	115,519	89,763	83,250
Other Long-Term Liabilities	219,056	233,589	157,662	141,000	99,588	90,407
Total Liabilities	8,503,616	8,661,931	8,398,864	8,415,359	7,790,941	7,813,000

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	20,000	20,000	20,000	20,000	20,000	20,948
Additional Paid-In Capital	28,296	28,296	28,299	27,700	27,698	20,289
Retained Earnings	632,119	616,452	558,243	516,974	483,166	468,487
Treasury Stock	-41,984	-38,731	-21,318	-8,900	-3,792	-4,871
Comprehensive Income & Other	284,598	251,709	217,208	286,963	232,456	219,825
Total Common Equity	923,029	877,726	802,432	842,737	759,528	724,678
Minority Interest	-	155	289	289	309	7,119
Shareholders' Equity	923,029	877,881	802,721	843,026	759,837	731,797
Total Liabilities & Equity	9,426,645	9,539,812	9,201,585	9,258,385	8,550,778	8,544,797

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	716,108	1,000,129	988,217	1,183,137	762,616	972,329
Net Cash (Debt)	654,472	287,903	132,389	-12,957	655,042	542,956
Net Cash Growth	66.84%	117.47%	-	-	20.64%	69.67%
Net Cash Per Share	2279.61	984.53	441.94	-42.30	2091.50	1712.57
Filing Date Shares Outstanding	287.1	287.1	295.21	301.99	308.44	315.64
Total Common Shares Outstanding	287.1	288.13	295.21	302.91	308.44	316.81
Book Value Per Share	3215.02	3046.27	2718.15	2782.10	2462.51	2287.40
Tangible Book Value	909,950	864,932	789,700	827,902	747,753	715,254
Tangible Book Value Per Share	3169.47	3001.87	2675.02	2733.13	2424.33	2257.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error