Nishi-Nippon Financial Holdings, Inc. (TYO: 7189)

Nishi-Nippon Financial 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,980,970	2,200,594	1,946,575	2,614,747	1,738,761	1,714,664
Investment Securities	1,660,964	1,850,246	1,834,821	1,812,388	1,542,979	1,334,259
Trading Asset Securities	-	-	-	-	131	1,385
Total Investments	1,660,964	1,850,246	1,834,821	1,812,388	1,543,110	1,335,644
Gross Loans	9,608,254	9,185,808	8,963,410	8,470,861	8,543,946	7,555,332
Allowance for Loan Losses	-41,042	-42,302	-40,455	-42,473	-44,068	-41,135
Net Loans	9,567,212	9,143,506	8,922,955	8,428,388	8,499,878	7,514,197
Property, Plant & Equipment	114,889	115,958	116,854	116,172	117,551	119,647
Other Intangible Assets	5,483	5,193	5,204	4,160	3,542	3,719
Restricted Cash	11,708	11,699	11,609	11,682	11,273	5,370
Other Current Assets	64,264	27,920	33,683	40,396	27,639	34,655
Long-Term Deferred Tax Assets	1,145	1,083	6,367	2,109	473	672
Other Long-Term Assets	134,323	126,863	107,113	97,864	133,340	94,197
Total Assets	13,540,958	13,483,062	12,985,181	13,127,906	12,075,567	10,822,765
Interest Bearing Deposits	10,477,523	10,424,914	9,959,195	9,834,636	9,484,009	8,831,046
Total Deposits	10,477,523	10,424,914	9,959,195	9,834,636	9,484,009	8,831,046
Short-Term Borrowings	410,507	330,790	778,372	761,120	402,422	246,019
Other Current Liabilities	17,722	18,559	16,372	17,639	16,565	20,248
Long-Term Debt	1,871,529	2,002,663	1,548,795	1,847,222	1,482,028	1,094,118
Pension & Post-Retirement Benefits	2,112	2,209	4,847	4,974	733	3,955
Long-Term Deferred Tax Liabilities	17,366	23,202	15,716	15,496	28,587	15,464
Other Long-Term Liabilities	158,511	95,921	122,441	116,095	110,318	103,158
Total Liabilities	12,955,278	12,898,258	12,445,738	12,597,182	11,524,662	10,314,008
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	117,584	117,584	118,706	121,123	127,202	129,477
Retained Earnings	354,913	341,349	325,460	304,236	284,535	270,954
Treasury Stock	-6,588	-6,584	-5,698	-5,522	-8,597	-9,868
Comprehensive Income & Other	59,690	72,272	41,355	52,332	89,651	60,650
Total Common Equity	575,599	574,621	529,823	522,169	542,791	501,213
Minority Interest	10,081	10,183	9,620	8,555	8,114	7,544
Shareholders' Equity	585,680	584,804	539,443	530,724	550,905	508,757
Total Liabilities & Equity	13,540,958	13,483,062	12,985,181	13,127,906	12,075,567	10,822,765
Total Debt	2,282,036	2,333,453	2,327,167	2,608,342	1,884,450	1,340,137
Net Cash (Debt)	-301,066	-132,859	-380,592	6,405	-145,558	375,912
Net Cash Growth	-	-	-	-	-	146.83%
Net Cash Per Share	-2146.05	-941.71	-2651.27	43.42	-973.96	2478.36
Filing Date Shares Outstanding	140.29	140.29	141.49	144.31	148.15	149.56
Total Common Shares Outstanding	140.29	140.29	141.49	144.31	148.15	149.56
Book Value Per Share	4102.97	4096.04	3744.47	3618.44	3663.70	3351.22
Tangible Book Value	570,116	569,428	524,619	518,009	539,249	497,494
Tangible Book Value Per Share	4063.88	4059.02	3707.69	3589.61	3639.80	3326.35

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