Kyoto Financial Group,Inc. (TYO: 5844)

Kyoto 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	991,452	962,778	1,201,115	2,703,179	2,606,209	1,085,260
Investment Securities	3,243,331	3,352,354	2,956,291	3,052,089	3,243,252	2,880,333
Trading Asset Securities	253	221	222	252	175	196
Total Investments	3,243,584	3,352,575	2,956,513	3,052,341	3,243,427	2,880,529
Gross Loans	7,351,234	7,086,278	6,714,114	6,286,140	6,254,116	5,910,485
Allowance for Loan Losses	-33,232	-34,660	-37,368	-36,245	-28,709	-22,455
Net Loans	7,318,002	7,051,618	6,676,746	6,249,895	6,225,407	5,888,030
Property, Plant & Equipment	77,731	76,590	75,753	77,083	75,889	75,998
Other Intangible Assets	7,372	3,416	2,701	2,774	2,850	3,017
Restricted Cash	6,285	6,226	13,305	13,087	13,093	13,068
Other Current Assets	27,210	29,532	24,932	26,572	22,087	24,570
Long-Term Deferred Tax Assets	1,094	1,046	1,006	1,025	1,132	1,273
Other Long-Term Assets	95,252	92,771	85,540	85,011	83,814	106,718
Total Assets	11,767,982	11,576,552	11,037,611	12,210,967	12,273,908	10,078,463
Interest Bearing Deposits	9,410,290	9,365,325	9,074,170	8,956,370	8,687,962	7,998,795
Total Deposits	9,410,290	9,365,325	9,074,170	8,956,370	8,687,962	7,998,795
Short-Term Borrowings	3,568	1,714	-	105,273	459,000	447,618
Other Current Liabilities	18,669	20,519	17,174	16,574	15,101	14,577
Long-Term Debt	896,057	697,810	650,765	1,691,164	1,542,118	505,518
Pension & Post-Retirement Benefits	22,740	23,592	27,683	27,870	28,647	30,641
Long-Term Deferred Tax Liabilities	235,215	265,461	197,481	246,362	288,678	149,734
Other Long-Term Liabilities	100,127	61,050	77,962	77,039	84,251	96,594
Total Liabilities	10,686,666	10,435,471	10,045,235	11,120,652	11,105,757	9,243,477
Common Stock	40,000	40,000	42,103	42,103	42,103	42,103
Additional Paid-In Capital	37,473	41,875	34,158	34,171	34,190	34,260
Retained Earnings	452,178	441,188	421,490	404,044	388,575	376,249
Treasury Stock	-20,168	-24,654	-8,521	-3,645	-1,279	-1,550
Comprehensive Income & Other	571,797	642,672	500,399	611,136	702,138	381,675
Total Common Equity	1,081,280	1,141,081	989,629	1,087,809	1,165,727	832,737
Minority Interest	36	-	2,747	2,506	2,424	2,249
Shareholders' Equity	1,081,316	1,141,081	992,376	1,090,315	1,168,151	834,986
Total Liabilities & Equity	11,767,982	11,576,552	11,037,611	12,210,967	12,273,908	10,078,463
Total Debt	899,625	699,524	650,765	1,796,437	2,001,118	953,136
Net Cash (Debt)	92,080	263,475	550,572	906,994	605,266	132,320
Net Cash Growth	-65.81%	-52.15%	-39.30%	49.85%	357.43%	-68.54%
Net Cash Per Share	313.30	888.57	1833.58	2997.02	1999.48	437.22
Filing Date Shares Outstanding	292.2	292.16	297.38	300.71	302.42	302.23
Total Common Shares Outstanding	292.2	292.16	297.38	300.71	302.43	302.23
Book Value Per Share	3700.46	3905.62	3327.81	3617.53	3854.59	2755.34
Tangible Book Value	1,073,908	1,137,665	986,928	1,085,035	1,162,877	829,720
Tangible Book Value Per Share	3675.23	3893.93	3318.73	3608.30	3845.17	2745.36

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