Hirogin Holdings, Inc. (TYO:7337)

Hirogin Holdings 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	1,470,592	1,726,986	2,839,819	2,188,107	2,577,627	2,580,736
Investment Securities	2,097,628	1,925,611	1,792,302	1,589,514	1,676,228	1,487,362
Trading Asset Securities	7,789	8,645	6,956	10,598	7,577	6,501
Total Investments	2,105,417	1,934,256	1,799,258	1,600,112	1,683,805	1,493,863
Gross Loans	8,510,772	7,998,286	7,739,547	7,258,907	6,907,757	6,481,783
Allowance for Loan Losses	-40,415	-38,995	-51,517	-39,372	-39,070	-41,072
Net Loans	8,470,357	7,959,291	7,688,030	7,219,535	6,868,687	6,440,711
Property, Plant & Equipment	110,881	112,044	113,173	107,570	107,359	110,904
Goodwill	-	145	286	426	567	675
Other Intangible Assets	17,611	16,150	13,199	10,409	8,458	8,633
Restricted Cash	14,421	13,022	24,787	40,200	42,415	45,727
Other Current Assets	71,096	64,015	51,496	52,374	50,327	51,714
Long-Term Deferred Tax Assets	5,180	19,701	1,826	2,473	6,060	1,487
Other Long-Term Assets	238,388	286,295	258,507	274,821	258,604	275,122
Total Assets	12,503,943	12,131,905	12,790,381	11,496,027	11,603,909	11,009,572
Interest Bearing Deposits	9,478,507	9,437,299	9,362,189	9,252,256	9,067,878	8,670,075
Total Deposits	9,478,507	9,437,299	9,362,189	9,252,256	9,067,878	8,670,075
Short-Term Borrowings	1,031,197	249,066	1,016,078	180,533	229,457	255,685
Other Current Liabilities	64,442	62,110	48,875	48,791	43,707	39,858
Long-Term Debt	1,253,826	1,754,541	1,679,281	1,416,623	1,650,073	1,407,364
Pension & Post-Retirement Benefits	834	846	845	853	827	766
Long-Term Deferred Tax Liabilities	12,685	12,719	17,930	13,215	13,241	23,193
Other Long-Term Liabilities	115,177	110,690	129,936	85,154	102,528	95,753
Total Liabilities	11,956,668	11,627,271	12,255,134	10,997,425	11,107,711	10,492,694
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	17,158	22,209	25,209	25,209	25,209	25,209
Retained Earnings	436,959	423,980	400,829	381,782	377,217	361,215
Treasury Stock	-4,375	-8,284	-7,111	-1,071	-1,237	-1,311
Comprehensive Income & Other	37,458	6,629	56,178	32,547	34,871	71,644
Total Common Equity	547,200	504,534	535,105	498,467	496,060	516,757
Minority Interest	75	100	142	135	138	121
Shareholders' Equity	547,275	504,634	535,247	498,602	496,198	516,878
Total Liabilities & Equity	12,503,943	12,131,905	12,790,381	11,496,027	11,603,909	11,009,572
Total Debt	2,285,023	2,003,607	2,695,359	1,597,156	1,879,530	1,663,049
Net Cash (Debt)	-806,642	-267,976	151,416	601,549	705,674	924,188
Net Cash Growth	-	-	-74.83%	-14.75%	-23.64%	173.69%
Net Cash Per Share	-2680.92	-886.08	493.77	1934.60	2271.04	2965.49
Filing Date Shares Outstanding	300.75	300.4	303.86	310.24	310.58	311.55
Total Common Shares Outstanding	300.75	300.4	303.86	310.82	310.58	311.55
Book Value Per Share	1819.44	1679.52	1761.04	1603.71	1597.20	1658.69
Tangible Book Value	529,589	488,239	521,620	487,632	487,035	507,449
Tangible Book Value Per Share	1760.89	1625.27	1716.66	1568.85	1568.14	1628.81

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