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

Daishi Hokuetsu Financial Group 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	2,121,794	2,230,849	2,031,509	2,758,985	2,055,703	1,236,293
Investment Securities	2,823,700	3,089,147	2,886,987	2,515,386	2,464,226	2,339,494
Trading Asset Securities	2,425	2,452	2,558	3,018	3,234	3,181
Total Investments	2,826,125	3,091,599	2,889,545	2,518,404	2,467,460	2,342,675
Gross Loans	5,449,183	5,430,402	5,265,963	5,114,102	4,937,462	5,088,107
Allowance for Loan Losses	-29,983	-29,569	-29,048	-27,153	-24,443	-23,104
Net Loans	5,419,200	5,400,833	5,236,915	5,086,949	4,913,019	5,065,003
Property, Plant & Equipment	54,369	55,948	56,018	56,855	57,864	56,534
Other Intangible Assets	7,847	8,893	11,428	13,919	17,246	17,222
Restricted Cash	4,957	4,966	-	-	-	-
Other Current Assets	44,671	50,880	40,304	35,270	35,416	39,650
Long-Term Deferred Tax Assets	2,397	2,061	21,778	10,295	1,167	16,379
Other Long-Term Assets	271,552	291,824	230,454	189,627	158,658	192,681
Total Assets	10,752,912	11,137,853	10,517,951	10,670,304	9,706,533	8,966,437
Accrued Expenses	2,604	2,713	2,461	2,470	2,809	2,461
Interest Bearing Deposits	8,488,101	8,705,452	8,580,782	8,440,904	8,190,300	7,625,382
Total Deposits	8,488,101	8,705,452	8,580,782	8,440,904	8,190,300	7,625,382
Short-Term Borrowings	167,154	202,184	175,576	37,006	111,132	74,613
Other Current Liabilities	19,177	21,078	20,738	18,966	18,614	19,178
Long-Term Debt	1,430,218	1,558,007	1,219,227	1,660,044	852,230	725,489
Pension & Post-Retirement Benefits	806	807	662	689	735	8,984
Long-Term Deferred Tax Liabilities	11,525	18,705	7,448	7,773	10,815	7,613
Other Long-Term Liabilities	141,097	129,531	95,633	68,948	66,054	96,265
Total Liabilities	10,260,682	10,638,477	10,102,527	10,236,800	9,252,689	8,559,985
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	102,981	102,980	102,980	98,865	87,665	87,670
Retained Earnings	321,373	309,446	293,973	281,174	271,627	266,161
Treasury Stock	-8,906	-7,638	-3,066	-1,566	-808	-1,023
Comprehensive Income & Other	46,763	64,569	-8,463	19,987	46,881	6,075
Total Common Equity	492,211	499,357	415,424	428,460	435,365	388,883
Minority Interest	19	19	-	5,044	18,479	17,569
Shareholders' Equity	492,230	499,376	415,424	433,504	453,844	406,452
Total Liabilities & Equity	10,752,912	11,137,853	10,517,951	10,670,304	9,706,533	8,966,437
Total Debt	1,597,372	1,760,191	1,394,803	1,697,050	963,362	800,102
Net Cash (Debt)	526,847	473,110	639,264	1,064,953	1,095,575	439,372
Net Cash Growth	-26.87%	-25.99%	-39.97%	-2.80%	149.35%	189.48%
Net Cash Per Share	7950.79	5296.32	7048.11	11658.20	11925.02	4791.51
Filing Date Shares Outstanding	87.15	87.6	89.87	90.81	91.43	91.29
Total Common Shares Outstanding	87.15	87.6	89.86	90.81	91.41	91.29
Book Value Per Share	5647.82	5700.68	4622.76	4718.35	4762.57	4259.84
Tangible Book Value	484,364	490,464	403,996	414,541	418,119	371,661
Tangible Book Value Per Share	5557.78	5599.15	4495.59	4565.07	4573.91	4071.19

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