Hokkoku Financial Holdings, Inc. (TYO:7381)

TYO:7381 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	1,346,220	1,576,763	1,354,859	1,607,871	1,483,423	1,389,813
Investment Securities	1,796,288	1,491,654	1,471,566	1,359,131	1,201,706	993,502
Trading Asset Securities	-	-	-	-	105	111
Total Investments	1,796,288	1,491,654	1,471,566	1,359,131	1,201,811	993,613
Gross Loans	2,621,072	2,584,522	2,664,613	2,650,262	2,732,865	2,599,328
Allowance for Loan Losses	-61,078	-59,943	-62,631	-61,849	-54,148	-46,131
Net Loans	2,559,994	2,524,579	2,601,982	2,588,413	2,678,717	2,553,197
Property, Plant & Equipment	44,876	37,903	32,102	31,388	31,428	31,414
Goodwill	-	1,016	-	-	-	-
Other Intangible Assets	11,781	9,253	8,539	9,949	12,108	11,122
Restricted Cash	13,573	13,532	13,535	13,528	13,513	13,519
Other Current Assets	24,495	24,510	28,966	29,124	28,123	31,582
Long-Term Deferred Tax Assets	3,849	1,061	4,617	265	197	2,666
Other Long-Term Assets	67,010	78,381	87,558	72,564	75,193	70,342
Total Assets	5,868,086	5,758,652	5,603,724	5,712,233	5,524,513	5,097,268
Accrued Expenses	-	697	712	747	773	789
Interest Bearing Deposits	4,669,393	4,679,694	4,360,798	4,258,200	4,038,711	3,699,966
Total Deposits	4,669,393	4,679,694	4,360,798	4,258,200	4,038,711	3,699,966
Short-Term Borrowings	359,550	423,297	532,156	618,824	718,694	981,819
Other Current Liabilities	18,124	18,166	17,282	17,986	17,345	18,476
Long-Term Debt	513,663	344,202	407,672	489,636	386,857	94,796
Pension & Post-Retirement Benefits	478	684	1,376	2,398	13,071	14,824
Long-Term Deferred Tax Liabilities	2,063	5,750	2,596	5,780	16,154	2,210
Other Long-Term Liabilities	65,481	33,208	43,445	54,404	46,640	43,624
Total Liabilities	5,628,752	5,505,698	5,366,037	5,447,975	5,238,245	4,856,504
Common Stock	10,000	10,000	10,000	10,000	26,673	26,673
Additional Paid-In Capital	10,773	19,507	27,139	29,727	13,053	13,053
Retained Earnings	199,432	195,209	188,428	182,357	176,013	174,603
Treasury Stock	-3,805	-9,814	-8,216	-3,124	-663	-4,064
Comprehensive Income & Other	13,972	29,317	12,292	37,597	63,386	23,326
Total Common Equity	230,372	244,219	229,643	256,557	278,462	233,591
Minority Interest	8,962	8,735	8,044	7,701	7,806	7,173
Shareholders' Equity	239,334	252,954	237,687	264,258	286,268	240,764
Total Liabilities & Equity	5,868,086	5,758,652	5,603,724	5,712,233	5,524,513	5,097,268
Total Debt	873,213	767,499	939,828	1,108,460	1,105,551	1,076,615
Net Cash (Debt)	473,007	809,264	415,031	499,411	377,977	313,309
Net Cash Growth	7.03%	94.99%	-16.90%	32.13%	20.64%	130.89%
Net Cash Per Share	20569.54	33805.26	15955.97	18121.52	13518.49	10955.24
Filing Date Shares Outstanding	22.74	23.09	24.69	26.79	27.81	27.94
Total Common Shares Outstanding	22.74	23.19	25.1	26.79	27.97	27.94
Book Value Per Share	10131.26	10533.31	9149.38	9576.52	9954.37	8361.35
Tangible Book Value	218,591	233,950	221,104	246,608	266,354	222,469
Tangible Book Value Per Share	9613.16	10090.40	8809.18	9205.16	9521.53	7963.24

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