Mebuki Financial Group,Inc. (TYO: 7167)

Mebuki 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	3,476,708	4,438,860	4,818,749	7,270,668	6,425,755	1,935,324
Investment Securities	4,470,812	4,140,845	3,672,642	4,692,904	4,344,883	4,087,703
Trading Asset Securities	4,368	5,316	3,962	4,589	12,425	15,632
Total Investments	4,475,180	4,146,161	3,676,604	4,697,493	4,357,308	4,103,335
Gross Loans	12,851,913	12,747,088	12,460,311	11,743,884	11,645,185	11,361,295
Allowance for Loan Losses	-80,750	-84,886	-91,859	-93,800	-81,993	-69,658
Net Loans	12,771,163	12,662,202	12,368,452	11,650,084	11,563,192	11,291,637
Property, Plant & Equipment	101,766	102,511	101,567	102,802	107,412	109,693
Other Intangible Assets	12,045	12,956	13,523	15,896	18,127	19,316
Restricted Cash	2,830	2,824	3,010	2,027	1,970	1
Other Current Assets	26,110	24,610	36,664	43,264	35,934	39,179
Long-Term Deferred Tax Assets	2,511	2,878	20,027	2,237	1,269	1,920
Other Long-Term Assets	414,466	393,132	348,885	341,049	324,202	304,403
Total Assets	21,282,779	21,786,134	21,387,481	24,125,520	22,835,169	17,804,808
Accrued Expenses	-	260	183	281	255	237
Interest Bearing Deposits	17,686,265	17,800,657	17,508,574	17,136,460	16,515,069	15,039,789
Total Deposits	17,686,265	17,800,657	17,508,574	17,136,460	16,515,069	15,039,789
Short-Term Borrowings	195,405	687,140	668,454	1,193,119	1,083,172	239,940
Other Current Liabilities	17,127	16,780	20,570	26,387	27,364	24,799
Long-Term Debt	2,201,249	2,085,579	2,115,728	4,625,572	4,017,106	1,474,922
Pension & Post-Retirement Benefits	35	33	29	348	274	8,761
Long-Term Deferred Tax Liabilities	14,392	18,502	7,929	19,275	44,029	10,045
Other Long-Term Liabilities	176,425	187,785	161,236	165,017	148,995	124,081
Total Liabilities	20,290,898	20,796,736	20,482,703	23,166,459	21,836,264	16,922,574
Common Stock	117,495	117,495	117,495	117,495	117,495	117,495
Additional Paid-In Capital	98,982	98,980	125,705	125,692	148,531	148,549
Retained Earnings	680,267	654,319	622,845	602,694	570,981	547,270
Treasury Stock	-10,194	-316	-7,181	-2,357	-5,785	-5,970
Comprehensive Income & Other	105,299	118,888	45,883	115,537	167,683	74,890
Total Common Equity	991,849	989,366	904,747	959,061	998,905	882,234
Minority Interest	32	32	31	-	-	-
Shareholders' Equity	991,881	989,398	904,778	959,061	998,905	882,234
Total Liabilities & Equity	21,282,779	21,786,134	21,387,481	24,125,520	22,835,169	17,804,808
Total Debt	2,396,654	2,772,719	2,784,182	5,818,691	5,100,278	1,714,862
Net Cash (Debt)	1,084,422	1,671,457	2,038,529	1,456,566	1,337,902	236,094
Net Cash Growth	-42.14%	-18.01%	39.95%	8.87%	466.68%	-
Net Cash Per Share	1068.53	1605.74	1894.21	1320.76	1152.97	202.02
Filing Date Shares Outstanding	999.6	999.82	1,064	1,080	1,100	1,159
Total Common Shares Outstanding	999.6	1,016	1,064	1,080	1,160	1,159
Book Value Per Share	992.25	973.59	849.98	888.22	861.19	761.00
Tangible Book Value	979,804	976,410	891,224	943,165	980,778	862,918
Tangible Book Value Per Share	980.20	960.84	837.28	873.50	845.56	744.34

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