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

TYO:7173 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	645,058	1,157,591	936,273	844,418	753,974	538,902
Investment Securities	956,976	1,000,117	915,503	1,082,784	1,088,350	1,022,241
Trading Asset Securities	1,294	1,061	861	777	845	1,006
Total Investments	958,270	1,001,178	916,364	1,083,561	1,089,195	1,023,247
Gross Loans	4,921,640	4,826,532	4,715,803	4,352,233	3,926,518	3,763,347
Allowance for Loan Losses	-24,824	-26,863	-32,557	-35,240	-35,101	-33,076
Net Loans	4,896,816	4,799,669	4,683,246	4,316,993	3,891,417	3,730,271
Property, Plant & Equipment	59,029	59,913	55,971	55,636	56,362	58,419
Goodwill	-	4,417	2,985	-	-	-
Other Intangible Assets	16,447	13,219	9,937	7,918	6,629	3,771
Restricted Cash	5,402	4,508	2,867	1,739	1,620	651
Other Current Assets	12,543	10,383	10,490	12,483	13,834	10,498
Long-Term Deferred Tax Assets	8,238	1,940	7,049	4,769	3,140	11,251
Other Long-Term Assets	131,518	140,685	116,967	116,290	105,774	124,135
Total Assets	6,733,321	7,193,503	6,742,149	6,443,807	5,921,945	5,501,145
Accrued Expenses	511	1,991	1,825	1,719	1,678	1,820
Interest Bearing Deposits	6,081,541	5,901,294	5,634,886	5,167,083	4,981,973	4,638,487
Total Deposits	6,081,541	5,901,294	5,634,886	5,167,083	4,981,973	4,638,487
Short-Term Borrowings	29,265	654,868	448,139	117,525	59,632	217,692
Other Current Liabilities	7,600	5,526	5,971	5,623	4,412	4,905
Long-Term Debt	196,856	215,645	271,545	770,270	516,754	302,997
Pension & Post-Retirement Benefits	197	200	142	63	67	88
Long-Term Deferred Tax Liabilities	116	83	116	106	86	60
Other Long-Term Liabilities	50,587	48,768	52,553	62,108	46,464	40,636
Total Liabilities	6,366,673	6,828,375	6,415,177	6,124,497	5,611,066	5,206,685
Common Stock	27,500	27,500	27,500	27,500	27,500	27,500
Additional Paid-In Capital	151,023	150,974	150,968	150,966	150,677	150,684
Retained Earnings	188,640	172,896	151,399	133,470	117,514	114,641
Treasury Stock	-1,294	-936	-1,198	-966	-742	-814
Comprehensive Income & Other	752	14,667	-1,752	8,332	15,930	2,449
Total Common Equity	366,621	365,101	326,917	319,302	310,879	294,460
Minority Interest	27	27	55	8	-	-
Shareholders' Equity	366,648	365,128	326,972	319,310	310,879	294,460
Total Liabilities & Equity	6,733,321	7,193,503	6,742,149	6,443,807	5,921,945	5,501,145
Total Debt	226,121	870,513	719,684	887,795	576,386	520,689
Net Cash (Debt)	420,231	288,139	217,450	-42,600	178,433	19,219
Net Cash Growth	72.57%	32.51%	-	-	828.42%	-
Net Cash Per Share	9762.31	6862.41	4010.66	-695.18	2741.45	320.02
Filing Date Shares Outstanding	30.23	30.25	30.11	30.21	30.39	30.36
Total Common Shares Outstanding	30.23	30.26	30.11	30.22	30.39	30.36
Book Value Per Share	12127.65	12067.36	10856.53	10567.38	10231.13	9698.14
Tangible Book Value	350,174	347,465	313,995	311,384	304,250	290,689
Tangible Book Value Per Share	11583.59	11484.45	10427.40	10305.33	10012.97	9573.94

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