Chugin Financial Group,Inc. (TYO: 5832)

Chugin 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	1,313,015	1,418,224	1,510,394	1,757,165	1,000,773	576,348
Investment Securities	2,583,249	2,620,208	2,346,382	2,526,254	2,639,524	2,364,494
Trading Asset Securities	746	1,017	2,023	2,834	1,148	1,316
Total Investments	2,583,995	2,621,225	2,348,405	2,529,088	2,640,672	2,365,810
Gross Loans	6,525,990	6,423,480	5,734,702	5,705,571	5,261,313	4,959,861
Allowance for Loan Losses	-63,361	-60,570	-54,302	-52,172	-46,291	-40,724
Net Loans	6,462,629	6,362,910	5,680,400	5,653,399	5,215,022	4,919,137
Property, Plant & Equipment	41,407	35,622	35,631	36,855	38,766	39,460
Other Intangible Assets	2,391	2,301	1,712	1,484	2,437	3,064
Restricted Cash	27,362	32,000	24,600	27,600	27,300	27,100
Other Current Assets	40,917	48,528	45,852	37,200	40,364	45,373
Long-Term Deferred Tax Assets	10,684	4,582	17,594	827	809	6,611
Other Long-Term Assets	175,208	238,412	185,090	164,591	187,019	164,483
Total Assets	10,657,608	10,763,804	9,849,678	10,208,209	9,153,162	8,147,386
Accrued Expenses	1,584	1,617	1,572	1,504	1,359	1,426
Interest Bearing Deposits	8,112,718	8,309,571	8,053,522	7,861,673	7,667,019	6,896,744
Total Deposits	8,112,718	8,309,571	8,053,522	7,861,673	7,667,019	6,896,744
Short-Term Borrowings	394,909	303,045	320,430	356,732	255,161	187,383
Other Current Liabilities	30,591	34,450	31,110	30,918	32,031	33,413
Long-Term Debt	1,358,057	1,368,143	762,769	1,279,424	473,798	377,838
Pension & Post-Retirement Benefits	428	483	3,515	1,850	6,691	18,327
Long-Term Deferred Tax Liabilities	771	918	423	813	10,354	271
Other Long-Term Liabilities	187,656	164,463	148,443	122,881	144,553	120,792
Total Liabilities	10,086,714	10,182,690	9,321,784	9,655,795	8,590,966	7,636,194
Common Stock	16,000	16,000	16,000	15,149	15,149	15,149
Additional Paid-In Capital	7,314	7,292	7,302	8,153	8,153	8,153
Retained Earnings	503,785	494,988	479,223	476,938	463,305	453,024
Treasury Stock	-7,490	-2,812	-1,000	-11,623	-9,622	-9,622
Comprehensive Income & Other	51,285	65,646	26,369	63,797	85,211	44,488
Total Common Equity	570,894	581,114	527,894	552,414	562,196	511,192
Shareholders' Equity	570,894	581,114	527,894	552,414	562,196	511,192
Total Liabilities & Equity	10,657,608	10,763,804	9,849,678	10,208,209	9,153,162	8,147,386
Total Debt	1,752,966	1,671,188	1,083,199	1,636,156	728,959	565,221
Net Cash (Debt)	-439,205	-251,947	429,218	123,843	272,962	12,443
Net Cash Growth	-	-	246.58%	-54.63%	2093.70%	-57.17%
Net Cash Per Share	-2419.72	-1377.03	2322.55	662.57	1449.96	66.09
Filing Date Shares Outstanding	179.01	181.42	183.7	185.4	187.78	188.06
Total Common Shares Outstanding	179.01	181.96	183.7	185.75	188.06	188.06
Book Value Per Share	3189.13	3193.61	2873.68	2973.95	2989.47	2718.24
Tangible Book Value	568,503	578,813	526,182	550,930	559,759	508,128
Tangible Book Value Per Share	3175.77	3180.96	2864.36	2965.96	2976.51	2701.95

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