Bank of Japan (TYO:8301)

Bank of Japan 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	466,549	459,335	416,632	298,375	199,172	205,061
Investment Securities	601,667,183	606,206,136	598,611,633	543,248,301	547,803,030	495,838,945
Total Investments	601,667,183	606,206,136	598,611,633	543,248,301	547,803,030	495,838,945
Gross Loans	111,697,856	110,385,090	96,791,585	153,862,113	128,256,176	76,146,804
Net Loans	111,697,856	110,385,090	96,791,585	153,862,113	128,256,176	76,146,804
Property, Plant & Equipment	237,873	244,717	241,074	232,060	222,790	216,444
Other Intangible Assets	429.78	442.09	457.71	484.03	123.9	129.89
Accrued Interest Receivable	580,545	601,882	513,388	432,957	442,868	470,184
Other Receivables	197,429	130.47	15,037	35.13	139.29	52,628
Other Current Assets	441,253	441,253	441,253	441,253	441,253	441,253
Other Long-Term Assets	38,010,128	38,084,163	38,085,532	37,738,018	37,191,127	31,113,193
Total Assets	753,299,246	756,423,150	735,116,592	736,253,597	714,556,679	604,484,642
Interest Bearing Deposits	47,482,973	53,553,687	44,500,438	39,601,394	63,720,321	64,454,055
Non-Interest Bearing Deposits	549,420,728	561,182,006	549,078,127	563,178,487	522,570,301	395,256,035
Total Deposits	596,903,701	614,735,693	593,578,565	602,779,880	586,290,622	459,710,090
Short-Term Borrowings	21,288,818	4,258,592	5,370,903	919,971	594,785	24,116,348
Current Income Taxes Payable	5	512,574	59,394	189,620	118,969	28,031
Accrued Interest Payable	-	-	30,195	-	37,428	28,323
Other Current Liabilities	14,813	20,082	28,179	22,369	20,689	14,761
Long-Term Debt	119,337,175	120,879,866	121,955,039	119,870,776	116,011,688	109,616,575
Long-Term Leases	8,603	9,915	8,466	6,672	7,525	7,989
Pension & Post-Retirement Benefits	210,238	211,021	209,176	207,099	205,017	203,317
Other Long-Term Liabilities	10,037,378	9,959,737	8,345,057	7,554,754	6,733,951	6,211,812
Total Liabilities	747,800,732	750,587,480	729,584,973	731,551,142	710,020,674	599,937,245
Common Stock	100	100	100	100	100	100
Retained Earnings	5,498,414	5,835,570	5,531,519	4,702,355	4,535,906	4,547,297
Shareholders' Equity	5,498,514	5,835,670	5,531,619	4,702,455	4,536,006	4,547,397
Total Liabilities & Equity	753,299,246	756,423,150	735,116,592	736,253,597	714,556,679	604,484,642
Total Debt	140,634,597	125,148,374	127,334,408	120,797,419	116,613,998	133,740,912
Net Cash (Debt)	-136,728,341	-121,394,210	-123,874,567	-117,348,847	-113,178,786	-131,803,588
Tangible Book Value	5,498,084	5,835,227	5,531,161	4,701,971	4,535,882	4,547,267

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