Japan Post Holdings Co., Ltd. (TYO: 6178)

Japan Post Holdings 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	62,408,777	59,507,482	70,243,186	68,502,665	62,719,113	53,680,384
Investment Securities	209,477,234	206,074,082	194,719,109	205,567,663	206,648,923	204,797,544
Trading Asset Securities	151	54	19	11	13	31
Total Investments	209,477,385	206,074,136	194,719,128	205,567,674	206,648,936	204,797,575
Gross Loans	10,500,739	12,179,707	11,710,199	11,203,923	11,175,811	12,044,482
Allowance for Loan Losses	-5,149	-4,841	-5,909	-6,036	-10,400	-9,043
Net Loans	10,495,590	12,174,866	11,704,290	11,197,887	11,165,411	12,035,439
Property, Plant & Equipment	3,231,155	3,233,511	3,178,680	3,105,104	3,153,739	3,186,558
Goodwill	-	4,947	6,926	8,905	2,383	2,550
Other Intangible Assets	300,743	293,581	259,809	216,026	237,811	289,144
Restricted Cash	12,817,499	12,435,001	11,787,642	10,762,356	10,029,932	7,804,150
Other Current Assets	113,943	181,332	124,943	213,924	80,847	147,469
Long-Term Deferred Tax Assets	842,591	704,972	1,065,309	1,019,228	919,448	1,312,378
Other Long-Term Assets	5,030,382	4,079,322	3,021,674	3,253,211	2,780,511	2,842,802
Total Assets	304,718,065	298,689,150	296,111,587	303,846,980	297,738,131	286,098,449
Accrued Expenses	36,676	123,843	125,570	127,237	126,149	121,875
Interest Bearing Deposits	192,634,982	190,873,061	192,420,880	191,731,173	187,984,760	181,377,859
Total Deposits	192,634,982	190,873,061	192,420,880	191,731,173	187,984,760	181,377,859
Short-Term Borrowings	31,642,196	27,947,626	22,057,310	22,032,546	14,886,481	14,855,624
Long-Term Debt	5,407,343	4,988,208	4,068,151	9,994,020	10,620,193	6,911,725
Pension & Post-Retirement Benefits	2,079,276	2,054,217	2,212,694	2,223,051	2,210,273	2,220,241
Long-Term Deferred Tax Liabilities	26,723	25,815	67,152	364,257	844,400	11,845
Other Long-Term Liabilities	57,493,575	56,937,850	60,061,576	62,685,716	64,994,810	67,982,507
Total Liabilities	289,320,771	282,950,620	281,013,333	289,158,000	281,667,066	273,481,676
Common Stock	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000
Additional Paid-In Capital	-	-	-	1,458,718	4,085,191	4,084,763
Retained Earnings	5,896,830	6,202,500	6,238,845	6,138,069	4,374,229	4,057,087
Treasury Stock	-53,580	-301,230	-201,307	-96,106	-831,661	-831,707
Comprehensive Income & Other	707,724	864,413	540,055	1,308,709	2,666,601	124,008
Total Common Equity	10,050,974	10,265,683	10,077,593	12,309,390	13,794,360	10,934,151
Minority Interest	5,346,320	5,472,847	5,020,661	2,379,590	2,276,705	1,682,622
Shareholders' Equity	15,397,294	15,738,530	15,098,254	14,688,980	16,071,065	12,616,773
Total Liabilities & Equity	304,718,065	298,689,150	296,111,587	303,846,980	297,738,131	286,098,449
Total Debt	37,049,539	32,935,834	26,125,461	32,026,566	25,506,674	21,767,349
Net Cash (Debt)	35,691,753	37,361,516	55,541,201	48,434,696	49,518,899	44,949,165
Net Cash Growth	-33.44%	-32.73%	14.67%	-2.19%	10.17%	-1.28%
Net Cash Per Share	10874.53	11161.07	15567.73	12736.86	12246.98	11117.13
Filing Date Shares Outstanding	3,170	3,205	3,460	3,642	3,767	4,043
Total Common Shares Outstanding	3,170	3,205	3,460	3,662	4,043	4,043
Book Value Per Share	3170.83	3202.94	2912.76	3361.06	3411.60	2704.24
Tangible Book Value	9,750,231	9,967,155	9,810,858	12,084,459	13,554,166	10,642,457
Tangible Book Value Per Share	3075.95	3109.80	2835.66	3299.65	3352.20	2632.10

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