Aozora Bank, Ltd. (TYO: 8304)

Aozora Bank 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	1,769,305	1,579,781	1,275,003	1,141,946	950,109	464,275
Investment Securities	1,279,965	1,250,191	1,350,449	1,579,312	1,467,189	1,211,060
Trading Asset Securities	217,811	173,713	151,285	133,021	154,616	259,378
Total Investments	1,497,776	1,423,904	1,501,734	1,712,333	1,621,805	1,470,438
Gross Loans	3,967,523	4,088,564	3,959,684	3,439,368	2,989,808	2,954,122
Allowance for Loan Losses	-77,057	-87,929	-44,052	-48,677	-50,886	-53,799
Net Loans	3,890,466	4,000,635	3,915,632	3,390,691	2,938,922	2,900,323
Property, Plant & Equipment	22,368	23,159	21,617	21,785	23,311	23,698
Other Intangible Assets	18,867	18,962	19,392	20,139	20,132	19,210
Restricted Cash	10,955	12,963	13,083	20,930	33,521	27,213
Other Current Assets	68,380	69,351	95,503	77,916	73,927	88,594
Long-Term Deferred Tax Assets	48,475	44,580	53,577	31,729	16,984	26,960
Other Long-Term Assets	362,045	429,667	288,529	311,184	238,155	279,104
Total Assets	7,688,637	7,603,002	7,184,070	6,728,653	5,916,866	5,299,815
Accrued Expenses	3,019	4,722	4,398	4,418	4,086	4,140
Interest Bearing Deposits	5,722,064	5,776,372	5,497,352	4,871,556	4,012,506	3,396,899
Total Deposits	5,722,064	5,776,372	5,497,352	4,871,556	4,012,506	3,396,899
Short-Term Borrowings	29,028	29,903	58,224	85,997	72,286	66,486
Other Current Liabilities	158,860	183,162	140,507	143,265	156,224	232,649
Long-Term Debt	1,101,186	1,005,386	889,369	958,257	979,805	968,870
Pension & Post-Retirement Benefits	10,723	10,912	11,288	10,974	10,848	10,351
Long-Term Deferred Tax Liabilities	22	21	22	23	24	25
Other Long-Term Liabilities	203,229	201,447	151,790	166,897	191,082	195,637
Total Liabilities	7,228,131	7,211,925	6,752,950	6,241,387	5,426,861	4,875,057
Common Stock	125,966	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	113,483	87,498	87,481	87,476	87,412	87,388
Retained Earnings	238,145	228,444	291,898	301,700	283,464	269,545
Treasury Stock	-2,894	-3,015	-3,099	-3,117	-3,260	-3,297
Comprehensive Income & Other	-22,638	-28,523	-37,619	7,436	26,930	-26,144
Total Common Equity	452,062	384,404	438,661	493,495	494,546	427,492
Minority Interest	8,444	6,673	-7,541	-6,229	-4,541	-2,734
Shareholders' Equity	460,506	391,077	431,120	487,266	490,005	424,758
Total Liabilities & Equity	7,688,637	7,603,002	7,184,070	6,728,653	5,916,866	5,299,815
Total Debt	1,130,214	1,035,289	947,593	1,044,254	1,052,091	1,035,356
Net Cash (Debt)	856,902	718,205	478,695	230,713	52,634	-240,692
Net Cash Growth	87.79%	50.03%	107.49%	338.33%	-	-
Net Cash Per Share	7009.94	6148.38	4092.18	1973.23	450.38	-2060.60
Filing Date Shares Outstanding	138.38	116.82	116.78	116.77	116.7	116.68
Total Common Shares Outstanding	138.38	116.82	116.78	116.77	116.7	116.68
Book Value Per Share	3266.79	3290.50	3756.26	4226.13	4237.65	3663.65
Tangible Book Value	433,195	365,442	419,269	473,356	474,414	408,282
Tangible Book Value Per Share	3130.45	3128.19	3590.21	4053.66	4065.14	3499.02

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