Daishi Hokuetsu Financial Group, Inc. (TYO:7327)

TYO:7327 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	2,241,521	2,147,289	2,230,849	2,031,509	2,758,985	2,055,703
Investment Securities	2,414,014	2,919,007	3,089,147	2,886,987	2,515,386	2,464,226
Trading Asset Securities	2,207	2,243	2,452	2,558	3,018	3,234
Total Investments	2,416,221	2,921,250	3,091,599	2,889,545	2,518,404	2,467,460
Gross Loans	5,692,786	5,580,589	5,430,402	5,265,963	5,114,102	4,937,462
Allowance for Loan Losses	-27,946	-30,784	-29,569	-29,048	-27,153	-24,443
Net Loans	5,664,840	5,549,805	5,400,833	5,236,915	5,086,949	4,913,019
Property, Plant & Equipment	53,283	54,179	55,948	56,018	56,855	57,864
Other Intangible Assets	5,379	6,741	8,893	11,428	13,919	17,246
Restricted Cash	4,944	4,947	4,966	-	-	-
Other Current Assets	45,876	45,813	50,880	40,304	35,270	35,416
Long-Term Deferred Tax Assets	2,521	8,348	2,061	21,778	10,295	1,167
Other Long-Term Assets	250,564	239,424	291,824	230,454	189,627	158,658
Total Assets	10,685,149	10,977,796	11,137,853	10,517,951	10,670,304	9,706,533
Accrued Expenses	2,639	2,752	2,713	2,461	2,470	2,809
Interest Bearing Deposits	8,502,772	8,734,014	8,705,452	8,580,782	8,440,904	8,190,300
Total Deposits	8,502,772	8,734,014	8,705,452	8,580,782	8,440,904	8,190,300
Short-Term Borrowings	172,009	166,011	202,184	175,576	37,006	111,132
Other Current Liabilities	19,789	19,352	21,078	20,738	18,966	18,614
Long-Term Debt	1,296,611	1,353,520	1,558,007	1,219,227	1,660,044	852,230
Pension & Post-Retirement Benefits	753	798	807	662	689	735
Long-Term Deferred Tax Liabilities	17,874	8,444	18,705	7,448	7,773	10,815
Other Long-Term Liabilities	144,463	214,036	129,531	95,633	68,948	66,054
Total Liabilities	10,156,910	10,498,927	10,638,477	10,102,527	10,236,800	9,252,689
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	102,987	102,987	102,980	102,980	98,865	87,665
Retained Earnings	347,223	331,103	309,446	293,973	281,174	271,627
Treasury Stock	-8,425	-8,692	-7,638	-3,066	-1,566	-808
Comprehensive Income & Other	56,448	23,465	64,569	-8,463	19,987	46,881
Total Common Equity	528,233	478,863	499,357	415,424	428,460	435,365
Minority Interest	6	6	19	-	5,044	18,479
Shareholders' Equity	528,239	478,869	499,376	415,424	433,504	453,844
Total Liabilities & Equity	10,685,149	10,977,796	11,137,853	10,517,951	10,670,304	9,706,533
Total Debt	1,468,620	1,519,531	1,760,191	1,394,803	1,697,050	963,362
Net Cash (Debt)	775,108	630,001	473,110	639,264	1,064,953	1,095,575
Net Cash Growth	47.12%	33.16%	-25.99%	-39.97%	-2.79%	149.35%
Net Cash Per Share	4442.32	2403.57	1765.44	2349.37	3886.07	3975.01
Filing Date Shares Outstanding	-	261.78	262.79	269.6	272.42	274.28
Total Common Shares Outstanding	-	261.78	262.79	269.59	272.42	274.24
Book Value Per Share	-	1829.28	1900.23	1540.92	1572.78	1587.52
Tangible Book Value	522,854	472,122	490,464	403,996	414,541	418,119
Tangible Book Value Per Share	-	1803.53	1866.38	1498.53	1521.69	1524.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.