Daishi Hokuetsu Financial Group, Inc. (TYO:7327)
Japan flag Japan · Delayed Price · Currency is JPY
3,320.00
-15.00 (-0.45%)
Jun 6, 2025, 3:30 PM JST

TYO:7327 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
2,145,0452,230,8492,031,5092,758,9852,055,703
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Investment Securities
2,904,8863,089,1472,886,9872,515,3862,464,226
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Trading Asset Securities
2,2432,4522,5583,0183,234
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Total Investments
2,907,1293,091,5992,889,5452,518,4042,467,460
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Gross Loans
5,580,5895,430,4025,265,9635,114,1024,937,462
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Allowance for Loan Losses
-30,784-29,569-29,048-27,153-24,443
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Net Loans
5,549,8055,400,8335,236,9155,086,9494,913,019
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Property, Plant & Equipment
54,17955,94856,01856,85557,864
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Other Intangible Assets
6,7408,89311,42813,91917,246
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Other Receivables
16,365----
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Restricted Cash
4,9474,966---
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Other Current Assets
19,35250,88040,30435,27035,416
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Long-Term Deferred Tax Assets
8,3482,06121,77810,2951,167
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Other Long-Term Assets
265,886291,824230,454189,627158,658
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Total Assets
10,977,79611,137,85310,517,95110,670,3049,706,533
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Accrued Expenses
2,7522,7132,4612,4702,809
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Interest Bearing Deposits
8,734,0148,705,4528,580,7828,440,9048,190,300
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Total Deposits
8,734,0148,705,4528,580,7828,440,9048,190,300
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Short-Term Borrowings
533,673202,184175,57637,006111,132
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Other Current Liabilities
19,35221,07820,73818,96618,614
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Long-Term Debt
965,6601,558,0071,219,2271,660,044852,230
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Pension & Post-Retirement Benefits
798807662689735
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Long-Term Deferred Tax Liabilities
8,44418,7057,4487,77310,815
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Other Long-Term Liabilities
234,236129,53195,63368,94866,054
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Total Liabilities
10,498,92910,638,47710,102,52710,236,8009,252,689
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Common Stock
30,00030,00030,00030,00030,000
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Additional Paid-In Capital
102,987102,980102,98098,86587,665
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Retained Earnings
331,103309,446293,973281,174271,627
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Treasury Stock
-8,692-7,638-3,066-1,566-808
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Comprehensive Income & Other
23,46364,569-8,46319,98746,881
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Total Common Equity
478,861499,357415,424428,460435,365
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Minority Interest
619-5,04418,479
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Shareholders' Equity
478,867499,376415,424433,504453,844
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Total Liabilities & Equity
10,977,79611,137,85310,517,95110,670,3049,706,533
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Total Debt
1,499,3331,760,1911,394,8031,697,050963,362
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Net Cash (Debt)
647,955473,110639,2641,064,9531,095,575
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Net Cash Growth
36.96%-25.99%-39.97%-2.79%149.35%
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Net Cash Per Share
7416.205296.327048.1111658.2011925.02
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Filing Date Shares Outstanding
87.2687.689.8790.8191.43
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Total Common Shares Outstanding
87.2687.689.8690.8191.41
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Book Value Per Share
5487.815700.684622.764718.354762.57
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Tangible Book Value
472,121490,464403,996414,541418,119
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Tangible Book Value Per Share
5410.575599.154495.594565.074573.91
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.