Chugin Financial Group,Inc. (TYO:5832)

TYO:5832 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	837,096	975,274	1,203,294	1,418,224	1,510,394	1,757,165
Investment Securities	3,028,574	3,123,940	2,796,181	2,620,208	2,346,382	2,526,254
Trading Asset Securities	545	524	510	1,017	2,023	2,834
Total Investments	3,029,119	3,124,464	2,796,691	2,621,225	2,348,405	2,529,088
Gross Loans	7,051,824	6,929,018	6,765,240	6,423,480	5,734,702	5,705,571
Allowance for Loan Losses	-70,802	-75,075	-72,674	-60,570	-54,302	-52,172
Net Loans	6,981,022	6,853,943	6,692,566	6,362,910	5,680,400	5,653,399
Property, Plant & Equipment	43,033	46,701	42,315	35,622	35,631	36,855
Goodwill	-	1,137	-	-	-	-
Other Intangible Assets	5,858	3,951	2,523	2,301	1,712	1,484
Restricted Cash	20,117	18,000	11,700	32,000	24,600	27,600
Other Current Assets	54,850	67,021	80,976	48,528	45,852	37,200
Long-Term Deferred Tax Assets	830	5,511	28,534	4,582	17,594	827
Other Long-Term Assets	245,127	274,250	186,977	238,412	185,090	164,591
Total Assets	11,243,051	11,370,252	11,045,576	10,763,804	9,849,678	10,208,209

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	1	2,076	1,822	1,617	1,572	1,504
Interest Bearing Deposits	8,354,925	8,503,902	8,363,790	8,309,571	8,053,522	7,861,673
Total Deposits	8,354,925	8,503,902	8,363,790	8,309,571	8,053,522	7,861,673
Short-Term Borrowings	894,650	229,775	315,194	303,045	320,430	356,732
Other Current Liabilities	54,850	51,844	55,491	34,450	31,110	30,918
Long-Term Debt	944,489	1,669,060	1,571,308	1,368,143	762,769	1,279,424
Pension & Post-Retirement Benefits	283	282	1,678	483	3,515	1,850
Long-Term Deferred Tax Liabilities	8,324	712	255	918	423	813
Other Long-Term Liabilities	320,215	291,901	193,674	164,463	148,443	122,881
Total Liabilities	10,577,737	10,749,552	10,503,212	10,182,690	9,321,784	9,655,795

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	16,000	16,000	16,000	16,000	16,000	15,149
Additional Paid-In Capital	7,467	7,453	7,314	7,292	7,302	8,153
Retained Earnings	558,966	538,633	511,855	494,988	479,223	476,938
Treasury Stock	-9,850	-10,017	-7,637	-2,812	-1,000	-11,623
Comprehensive Income & Other	92,731	68,631	14,832	65,646	26,369	63,797
Total Common Equity	665,314	620,700	542,364	581,114	527,894	552,414
Shareholders' Equity	665,314	620,700	542,364	581,114	527,894	552,414
Total Liabilities & Equity	11,243,051	11,370,252	11,045,576	10,763,804	9,849,678	10,208,209

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,839,139	1,898,835	1,886,502	1,671,188	1,083,199	1,636,156
Net Cash (Debt)	-1,001,498	-923,037	-682,698	-251,947	429,218	123,843
Net Cash Growth	-	-	-	-	246.58%	-54.63%
Net Cash Per Share	-5629.30	-5178.94	-3794.12	-1377.03	2322.55	662.57
Filing Date Shares Outstanding	177.88	177.76	178.91	181.42	183.7	185.4
Total Common Shares Outstanding	177.88	177.77	178.91	181.96	183.7	185.75
Book Value Per Share	3740.24	3491.66	3031.47	3193.61	2873.68	2973.95
Tangible Book Value	659,456	615,612	539,841	578,813	526,182	550,930
Tangible Book Value Per Share	3707.30	3463.04	3017.37	3180.96	2864.36	2965.96

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 4, 2026

Data Sources Report a data error