Shizuoka Financial Group,Inc. (TYO: 5831)

Shizuoka Financial Group,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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,071,144	1,562,796	1,747,165	2,275,851	2,097,487	1,384,218
Investment Securities	3,514,343	3,386,287	3,045,211	2,376,241	1,985,629	1,669,478
Trading Asset Securities	10,081	11,835	10,895	14,756	18,464	14,429
Total Investments	3,524,424	3,398,122	3,056,106	2,390,997	2,004,093	1,683,907
Gross Loans	10,656,113	10,495,740	10,237,994	9,573,579	9,454,047	9,109,054
Allowance for Loan Losses	-52,992	-52,594	-52,336	-53,382	-53,901	-45,087
Net Loans	10,603,121	10,443,146	10,185,658	9,520,197	9,400,146	9,063,967
Property, Plant & Equipment	50,586	50,262	54,338	54,790	57,611	63,025
Other Intangible Assets	22,647	22,344	42,199	46,574	50,051	46,457
Restricted Cash	162,201	144,200	110,095	104,800	104,100	4,000
Other Current Assets	75,059	75,021	99,575	91,417	70,118	64,849
Long-Term Deferred Tax Assets	3,338	3,260	3,242	3,283	3,159	3,074
Other Long-Term Assets	218,416	442,438	356,508	430,318	289,083	229,275
Total Assets	15,730,936	16,141,589	15,654,886	14,918,227	14,075,848	12,542,772
Interest Bearing Deposits	11,820,459	11,952,155	11,770,174	11,557,215	11,145,905	10,105,519
Total Deposits	11,820,459	11,952,155	11,770,174	11,557,215	11,145,905	10,105,519
Short-Term Borrowings	1,086,347	567,879	557,827	474,292	460,162	464,483
Other Current Liabilities	78,600	72,920	97,991	83,570	58,660	57,041
Long-Term Debt	1,259,926	2,050,186	1,837,427	1,511,623	1,101,036	738,125
Pension & Post-Retirement Benefits	3,826	3,912	4,318	4,151	3,780	19,916
Long-Term Deferred Tax Liabilities	76,341	83,048	78,860	63,976	78,052	49,513
Other Long-Term Liabilities	200,140	208,104	160,186	135,155	122,877	115,383
Total Liabilities	14,525,972	14,938,204	14,506,783	13,829,982	12,970,472	11,549,980
Common Stock	90,000	90,000	90,000	90,845	90,845	90,845
Additional Paid-In Capital	40,861	45,922	55,462	54,884	54,884	54,884
Retained Earnings	868,007	845,288	805,354	769,036	743,157	721,793
Treasury Stock	-31,755	-36,042	-33,607	-29,030	-20,371	-30,125
Comprehensive Income & Other	237,842	258,201	230,894	201,122	235,442	154,150
Total Common Equity	1,204,955	1,203,369	1,148,103	1,086,857	1,103,957	991,547
Minority Interest	9	16	-	1,388	1,419	1,245
Shareholders' Equity	1,204,964	1,203,385	1,148,103	1,088,245	1,105,376	992,792
Total Liabilities & Equity	15,730,936	16,141,589	15,654,886	14,918,227	14,075,848	12,542,772
Total Debt	2,346,273	2,618,065	2,395,254	1,985,915	1,561,198	1,202,608
Net Cash (Debt)	-1,265,048	-1,043,434	-637,194	304,692	554,753	196,039
Net Cash Growth	-	-	-	-45.08%	182.98%	-67.76%
Net Cash Per Share	-2292.95	-1881.45	-1096.29	516.28	931.01	327.92
Filing Date Shares Outstanding	549.44	549.94	554.43	564.15	573.3	573.9
Total Common Shares Outstanding	549.44	549.94	559.74	564.15	574.04	573.9
Book Value Per Share	2193.07	2188.17	2051.14	1926.55	1923.13	1727.73
Tangible Book Value	1,182,308	1,181,025	1,105,904	1,040,283	1,053,906	945,090
Tangible Book Value Per Share	2151.85	2147.54	1975.75	1843.99	1835.94	1646.78

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