CCI Group, Inc. (TYO:7381)

CCI Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,256,907	1,378,941	1,653,620	1,576,763	1,354,859	1,607,871
Investment Securities	1,501,738	1,885,641	1,875,204	1,491,654	1,471,566	1,359,131
Trading Asset Securities	11	-	-	-	-	-
Total Investments	1,501,749	1,885,641	1,875,204	1,491,654	1,471,566	1,359,131
Gross Loans	3,255,859	3,133,344	2,751,491	2,584,522	2,664,613	2,650,262
Allowance for Loan Losses	-60,310	-60,083	-61,634	-59,943	-62,631	-61,849
Net Loans	3,195,549	3,073,261	2,689,857	2,524,579	2,601,982	2,588,413
Property, Plant & Equipment	49,176	49,794	45,089	37,903	32,102	31,388
Goodwill	-	-	963	1,016	-	-
Other Intangible Assets	23,711	20,572	12,287	9,253	8,539	9,949
Restricted Cash	13,547	13,508	13,508	13,532	13,535	13,528
Other Current Assets	23,107	25,150	24,363	24,510	28,966	29,124
Long-Term Deferred Tax Assets	728	4,559	13,941	1,061	4,617	265
Other Long-Term Assets	87,345	85,360	64,238	78,381	87,558	72,564
Total Assets	6,151,819	6,536,786	6,393,070	5,758,652	5,603,724	5,712,233

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	690	680	701	697	712	747
Interest Bearing Deposits	4,605,451	4,791,208	4,884,810	4,679,694	4,360,798	4,258,200
Total Deposits	4,605,451	4,791,208	4,884,810	4,679,694	4,360,798	4,258,200
Short-Term Borrowings	723,074	545,556	559,680	423,297	532,156	618,824
Other Current Liabilities	19,283	19,931	18,878	18,166	17,282	17,986
Long-Term Debt	445,256	845,278	625,616	344,202	407,672	489,636
Pension & Post-Retirement Benefits	-	-	-	684	1,376	2,398
Long-Term Deferred Tax Liabilities	2,902	2,994	2,543	5,750	2,596	5,780
Other Long-Term Liabilities	78,898	77,368	79,952	33,208	43,445	54,404
Total Liabilities	5,875,554	6,283,015	6,172,180	5,505,698	5,366,037	5,447,975

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	8,487	8,430	10,750	19,507	27,139	29,727
Retained Earnings	221,152	209,779	200,709	195,209	188,428	182,357
Treasury Stock	-7,935	-4,252	-3,484	-9,814	-8,216	-3,124
Comprehensive Income & Other	34,955	20,588	-5,954	29,317	12,292	37,597
Total Common Equity	266,659	244,545	212,021	244,219	229,643	256,557
Minority Interest	9,606	9,226	8,869	8,735	8,044	7,701
Shareholders' Equity	276,265	253,771	220,890	252,954	237,687	264,258
Total Liabilities & Equity	6,151,819	6,536,786	6,393,070	5,758,652	5,603,724	5,712,233

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,168,330	1,390,834	1,185,296	767,499	939,828	1,108,460
Net Cash (Debt)	88,588	-11,893	468,324	809,264	415,031	499,411
Net Cash Growth	-	-	-42.13%	94.99%	-16.90%	32.13%
Net Cash Per Share	397.37	-52.69	2046.51	3380.53	1595.60	1812.15
Filing Date Shares Outstanding	220.23	221.45	227.04	230.87	246.85	267.9
Total Common Shares Outstanding	220.23	223.22	227.04	231.85	250.99	267.9
Book Value Per Share	1210.84	1095.51	933.86	1053.33	914.94	957.65
Tangible Book Value	242,948	223,973	198,771	233,950	221,104	246,608
Tangible Book Value Per Share	1103.17	1003.35	875.50	1009.04	880.92	920.52

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error