CCI Group, Inc. (TYO:7381)

CCI Group 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	1,000,080	1,653,620	1,576,763	1,354,859	1,607,871	1,483,423
Investment Securities	1,993,801	1,875,204	1,491,654	1,471,566	1,359,131	1,201,706
Trading Asset Securities	10	-	-	-	-	105
Total Investments	1,993,811	1,875,204	1,491,654	1,471,566	1,359,131	1,201,811
Gross Loans	3,097,590	2,751,491	2,584,522	2,664,613	2,650,262	2,732,865
Allowance for Loan Losses	-62,764	-61,634	-59,943	-62,631	-61,849	-54,148
Net Loans	3,034,826	2,689,857	2,524,579	2,601,982	2,588,413	2,678,717
Property, Plant & Equipment	50,632	45,089	37,903	32,102	31,388	31,428
Goodwill	-	963	1,016	-	-	-
Other Intangible Assets	17,298	12,287	9,253	8,539	9,949	12,108
Restricted Cash	13,545	13,508	13,532	13,535	13,528	13,513
Other Current Assets	25,569	24,363	24,510	28,966	29,124	28,123
Long-Term Deferred Tax Assets	2,878	13,941	1,061	4,617	265	197
Other Long-Term Assets	72,416	64,238	78,381	87,558	72,564	75,193
Total Assets	6,211,055	6,393,070	5,758,652	5,603,724	5,712,233	5,524,513
Accrued Expenses	693	701	697	712	747	773
Interest Bearing Deposits	4,699,423	4,884,810	4,679,694	4,360,798	4,258,200	4,038,711
Total Deposits	4,699,423	4,884,810	4,679,694	4,360,798	4,258,200	4,038,711
Short-Term Borrowings	519,712	559,680	423,297	532,156	618,824	718,694
Other Current Liabilities	19,041	18,878	18,166	17,282	17,986	17,345
Long-Term Debt	648,373	625,616	344,202	407,672	489,636	386,857
Pension & Post-Retirement Benefits	-	-	684	1,376	2,398	13,071
Long-Term Deferred Tax Liabilities	2,508	2,543	5,750	2,596	5,780	16,154
Other Long-Term Liabilities	67,704	79,952	33,208	43,445	54,404	46,640
Total Liabilities	5,957,454	6,172,180	5,505,698	5,366,037	5,447,975	5,238,245
Common Stock	10,000	10,000	10,000	10,000	10,000	26,673
Additional Paid-In Capital	8,259	10,750	19,507	27,139	29,727	13,053
Retained Earnings	207,735	200,709	195,209	188,428	182,357	176,013
Treasury Stock	-1,679	-3,484	-9,814	-8,216	-3,124	-663
Comprehensive Income & Other	20,276	-5,954	29,317	12,292	37,597	63,386
Total Common Equity	244,591	212,021	244,219	229,643	256,557	278,462
Minority Interest	9,010	8,869	8,735	8,044	7,701	7,806
Shareholders' Equity	253,601	220,890	252,954	237,687	264,258	286,268
Total Liabilities & Equity	6,211,055	6,393,070	5,758,652	5,603,724	5,712,233	5,524,513
Total Debt	1,168,085	1,185,296	767,499	939,828	1,108,460	1,105,551
Net Cash (Debt)	-167,995	468,324	809,264	415,031	499,411	377,977
Net Cash Growth	-	-42.13%	94.99%	-16.90%	32.13%	20.64%
Net Cash Per Share	-740.21	2046.51	3380.53	1595.60	1812.15	1351.85
Filing Date Shares Outstanding	225.93	227.04	230.87	246.85	267.9	278.07
Total Common Shares Outstanding	225.93	227.04	231.85	250.99	267.9	279.74
Book Value Per Share	1082.58	933.86	1053.33	914.94	957.65	995.44
Tangible Book Value	227,293	198,771	233,950	221,104	246,608	266,354
Tangible Book Value Per Share	1006.02	875.50	1009.04	880.92	920.52	952.15

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