The Gunma Bank, Ltd. (TYO: 8334)

The Gunma 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	1,577,947	1,844,728	1,833,043	2,651,118	2,326,681	845,309
Investment Securities	2,248,284	2,290,971	2,617,250	2,506,725	2,408,081	1,798,477
Trading Asset Securities	272	268	541	942	823	1,722
Total Investments	2,248,556	2,291,239	2,617,791	2,507,667	2,408,904	1,800,199
Gross Loans	6,604,294	6,406,055	5,991,297	5,764,215	5,688,847	5,543,176
Allowance for Loan Losses	-38,469	-41,366	-45,967	-52,485	-63,028	-45,418
Net Loans	6,565,825	6,364,689	5,945,330	5,711,730	5,625,819	5,497,758
Property, Plant & Equipment	64,569	64,772	65,013	66,191	69,463	68,354
Other Intangible Assets	7,757	8,162	8,053	9,236	9,956	9,760
Restricted Cash	10,751	12,251	9,854	8,268	11,268	6,778
Other Current Assets	20,862	17,054	18,572	43,008	24,579	27,662
Long-Term Deferred Tax Assets	1,655	1,335	13,003	1,488	1,571	8,552
Other Long-Term Assets	149,019	213,988	151,641	149,833	137,515	152,492
Total Assets	10,646,941	10,818,218	10,662,300	11,148,539	10,615,756	8,416,864
Accrued Expenses	29	61	56	59	56	61
Interest Bearing Deposits	8,485,614	8,477,661	8,244,256	8,168,591	7,909,335	7,204,322
Total Deposits	8,485,614	8,477,661	8,244,256	8,168,591	7,909,335	7,204,322
Short-Term Borrowings	310,419	177,721	115,273	78,649	42,079	18,402
Other Current Liabilities	8,773	8,609	8,527	8,764	9,632	9,790
Long-Term Debt	1,180,592	1,470,251	1,713,430	2,295,846	2,019,058	627,774
Pension & Post-Retirement Benefits	458	482	525	566	612	10,809
Long-Term Deferred Tax Liabilities	7,901	13,610	7,112	7,736	18,459	7,865
Other Long-Term Liabilities	85,242	96,729	57,312	59,073	68,433	49,814
Total Liabilities	10,079,028	10,245,124	10,146,491	10,619,284	10,067,664	7,928,837
Common Stock	48,652	48,652	48,652	48,652	48,652	48,652
Additional Paid-In Capital	29,623	29,587	29,581	29,581	29,581	29,581
Retained Earnings	471,226	452,960	429,438	407,300	391,382	383,452
Treasury Stock	-24,855	-17,146	-9,233	-7,352	-8,838	-9,309
Comprehensive Income & Other	43,267	59,041	17,371	51,074	87,315	35,651
Total Common Equity	567,913	573,094	515,809	529,255	548,092	488,027
Shareholders' Equity	567,913	573,094	515,809	529,255	548,092	488,027
Total Liabilities & Equity	10,646,941	10,818,218	10,662,300	11,148,539	10,615,756	8,416,864
Total Debt	1,491,011	1,647,972	1,828,703	2,374,495	2,061,137	646,176
Net Cash (Debt)	87,208	197,024	4,881	277,565	266,367	200,855
Net Cash Growth	-49.67%	3936.55%	-98.24%	4.20%	32.62%	-8.69%
Net Cash Per Share	222.89	496.47	11.92	664.96	634.08	475.11
Filing Date Shares Outstanding	384.88	392.49	400.44	410.66	420.34	419.51
Total Common Shares Outstanding	384.88	392.49	406.54	410.66	420.34	419.51
Book Value Per Share	1475.55	1460.15	1268.77	1288.78	1303.93	1163.32
Tangible Book Value	560,156	564,932	507,756	520,019	538,136	478,267
Tangible Book Value Per Share	1455.39	1439.36	1248.96	1266.29	1280.24	1140.05

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