Tokyo Kiraboshi Financial Group, Inc. (TYO:7173)

TYO:7173 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,135,015	980,840	1,157,591	936,273	844,418	753,974
Investment Securities	950,968	904,936	1,000,117	915,503	1,082,784	1,088,350
Trading Asset Securities	1,076	1,190	1,061	861	777	845
Total Investments	952,044	906,126	1,001,178	916,364	1,083,561	1,089,195
Gross Loans	5,082,107	4,990,008	4,826,532	4,715,803	4,352,233	3,926,518
Allowance for Loan Losses	-22,753	-23,061	-26,863	-32,557	-35,240	-35,101
Net Loans	5,059,354	4,966,947	4,799,669	4,683,246	4,316,993	3,891,417
Property, Plant & Equipment	58,291	58,439	59,913	55,971	55,636	56,362
Goodwill	-	3,916	4,417	2,985	-	-
Other Intangible Assets	15,498	12,279	13,219	9,937	7,918	6,629
Restricted Cash	5,685	5,132	4,508	2,867	1,739	1,620
Other Current Assets	14,446	13,480	10,383	10,490	12,483	13,834
Long-Term Deferred Tax Assets	3,474	8,903	1,940	7,049	4,769	3,140
Other Long-Term Assets	152,235	138,504	140,685	116,967	116,290	105,774
Total Assets	7,396,042	7,094,566	7,193,503	6,742,149	6,443,807	5,921,945
Accrued Expenses	2,001	2,086	1,991	1,825	1,719	1,678
Interest Bearing Deposits	6,679,001	6,435,821	5,901,294	5,634,886	5,167,083	4,981,973
Total Deposits	6,679,001	6,435,821	5,901,294	5,634,886	5,167,083	4,981,973
Short-Term Borrowings	56,379	27,196	654,868	448,139	117,525	59,632
Other Current Liabilities	7,794	7,822	5,526	5,971	5,623	4,412
Long-Term Debt	175,943	180,826	215,645	271,545	770,270	516,754
Pension & Post-Retirement Benefits	193	187	200	142	63	67
Long-Term Deferred Tax Liabilities	112	66	83	116	106	86
Other Long-Term Liabilities	76,415	69,246	48,768	52,553	62,108	46,464
Total Liabilities	6,997,838	6,723,250	6,828,375	6,415,177	6,124,497	5,611,066
Common Stock	27,500	27,500	27,500	27,500	27,500	27,500
Additional Paid-In Capital	151,096	151,024	150,974	150,968	150,966	150,677
Retained Earnings	215,699	199,225	172,896	151,399	133,470	117,514
Treasury Stock	-1,117	-1,309	-936	-1,198	-966	-742
Comprehensive Income & Other	4,998	-5,152	14,667	-1,752	8,332	15,930
Total Common Equity	398,176	371,288	365,101	326,917	319,302	310,879
Minority Interest	28	28	27	55	8	-
Shareholders' Equity	398,204	371,316	365,128	326,972	319,310	310,879
Total Liabilities & Equity	7,396,042	7,094,566	7,193,503	6,742,149	6,443,807	5,921,945
Total Debt	232,322	208,022	870,513	719,684	887,795	576,386
Net Cash (Debt)	903,769	774,008	288,139	217,450	-42,600	178,433
Net Cash Growth	76.11%	168.62%	32.51%	-	-	828.42%
Net Cash Per Share	21383.14	17837.16	6862.41	4010.66	-695.18	2741.45
Filing Date Shares Outstanding	30.29	30.22	30.25	30.11	30.21	30.39
Total Common Shares Outstanding	30.29	30.23	30.26	30.11	30.22	30.39
Book Value Per Share	13144.98	12283.47	12067.36	10856.53	10567.38	10231.13
Tangible Book Value	382,678	355,093	347,465	313,995	311,384	304,250
Tangible Book Value Per Share	12633.34	11747.69	11484.45	10427.40	10305.33	10012.97

Source: S&P Global Market Intelligence. Banks template. Financial Sources.