Juroku Financial Group,Inc. (TYO:7380)

TYO:7380 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	974,371	973,943	751,946	2,135,695	947,015	632,783
Investment Securities	1,424,417	1,473,329	1,464,506	1,459,222	1,558,599	1,251,602
Trading Asset Securities	7	8	84	115	290	407
Total Investments	1,424,424	1,473,337	1,464,590	1,459,337	1,558,889	1,252,009
Gross Loans	4,995,351	4,838,414	4,730,447	4,521,824	4,481,149	4,345,573
Allowance for Loan Losses	-24,753	-23,217	-24,189	-25,809	-25,852	-24,043
Net Loans	4,970,598	4,815,197	4,706,258	4,496,015	4,455,297	4,321,530
Property, Plant & Equipment	57,150	57,558	57,369	58,312	59,414	62,333
Goodwill	-	2,741	3,193	3,645	4,097	4,550
Other Intangible Assets	8,196	4,673	4,099	3,758	3,485	4,075
Restricted Cash	10,973	13,224	11,311	11,611	12,311	8,511
Other Current Assets	25,297	19,280	21,137	23,213	22,557	25,007
Long-Term Deferred Tax Assets	1,240	317	213	148	690	852
Other Long-Term Assets	179,991	174,768	170,441	183,598	174,620	160,803
Total Assets	7,652,240	7,535,038	7,190,557	8,375,332	7,238,375	6,472,453
Accrued Expenses	23	1,283	1,232	1,369	1,439	1,483
Interest Bearing Deposits	6,413,337	6,401,734	6,279,980	6,239,291	6,100,573	5,648,709
Total Deposits	6,413,337	6,401,734	6,279,980	6,239,291	6,100,573	5,648,709
Short-Term Borrowings	118,566	96,567	97,834	133,747	126,700	140,754
Other Current Liabilities	15,480	13,055	14,110	14,352	14,571	17,028
Long-Term Debt	572,172	468,970	329,538	1,493,334	496,822	223,572
Pension & Post-Retirement Benefits	5,380	5,571	5,932	6,172	6,244	6,360
Long-Term Deferred Tax Liabilities	25,420	34,048	13,280	21,738	25,280	15,516
Other Long-Term Liabilities	66,928	63,022	56,091	62,726	63,738	52,630
Total Liabilities	7,217,306	7,084,250	6,797,997	7,972,729	6,835,367	6,106,052
Common Stock	36,000	36,000	36,000	36,000	36,839	36,839
Additional Paid-In Capital	60,989	60,960	61,818	61,807	53,395	51,435
Retained Earnings	276,314	266,176	251,973	238,135	224,570	211,678
Treasury Stock	-6,278	-3,560	-3,068	-2,221	-1,537	-1,553
Comprehensive Income & Other	63,530	87,093	42,000	65,177	76,478	51,831
Total Common Equity	430,555	446,669	388,723	398,898	389,745	350,230
Minority Interest	4,379	4,119	3,837	3,705	13,263	16,171
Shareholders' Equity	434,934	450,788	392,560	402,603	403,008	366,401
Total Liabilities & Equity	7,652,240	7,535,038	7,190,557	8,375,332	7,238,375	6,472,453
Total Debt	690,738	565,537	427,372	1,627,081	623,522	364,326
Net Cash (Debt)	283,640	408,414	324,658	508,729	323,783	268,864
Net Cash Growth	-26.31%	25.80%	-36.18%	57.12%	20.43%	102.59%
Net Cash Per Share	7824.51	11216.78	8808.11	13601.13	8648.74	7184.84
Filing Date Shares Outstanding	35.89	36.49	36.14	36.92	37.37	37.37
Total Common Shares Outstanding	35.89	36.5	36.58	36.92	37.37	37.37
Book Value Per Share	11997.29	12239.17	10626.41	10804.01	10428.55	9372.34
Tangible Book Value	422,359	439,255	381,431	391,495	382,163	341,605
Tangible Book Value Per Share	11768.91	12036.02	10427.07	10603.50	10225.67	9141.53

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