The Musashino Bank, Ltd. (TYO:8336)

The Musashino 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	196,745	230,916	484,394	790,922	739,970	374,688
Investment Securities	1,042,487	1,046,501	811,135	736,031	683,992	624,650
Trading Asset Securities	96	6	7	51	62	48
Total Investments	1,042,583	1,046,507	811,142	736,082	684,054	624,698
Gross Loans	4,061,160	3,995,006	3,909,853	3,841,638	3,789,948	3,571,715
Allowance for Loan Losses	-15,310	-17,086	-19,756	-21,191	-21,730	-19,831
Net Loans	4,045,850	3,977,920	3,890,097	3,820,447	3,768,218	3,551,884
Property, Plant & Equipment	53,720	54,658	54,999	56,163	48,069	42,224
Other Intangible Assets	5,403	4,872	4,941	5,125	4,533	4,375
Restricted Cash	1,496	1,492	1,489	1,491	1,494	1,494
Other Current Assets	11,112	9,778	12,091	8,666	8,472	9,986
Long-Term Deferred Tax Assets	868	809	2,798	1,103	1,126	3,218
Other Long-Term Assets	85,783	77,063	65,145	66,284	64,035	61,492
Total Assets	5,443,560	5,404,015	5,327,096	5,486,283	5,319,971	4,674,059
Accrued Expenses	342	1,182	1,166	1,175	1,164	1,144
Interest Bearing Deposits	5,039,999	5,012,982	4,891,294	4,781,100	4,657,956	4,343,879
Total Deposits	5,039,999	5,012,982	4,891,294	4,781,100	4,657,956	4,343,879
Short-Term Borrowings	53,006	39,518	57,551	33,657	35,427	30,422
Other Current Liabilities	5,482	5,119	4,834	4,965	5,315	4,795
Long-Term Debt	28,704	31,398	86,670	381,603	334,669	29,070
Pension & Post-Retirement Benefits	2,386	2,523	2,845	2,991	3,287	3,491
Long-Term Deferred Tax Liabilities	6,776	9,435	4,558	4,511	6,386	4,326
Other Long-Term Liabilities	33,739	27,722	25,262	25,729	26,589	21,476
Total Liabilities	5,170,434	5,129,879	5,074,180	5,235,731	5,070,793	4,438,603
Common Stock	45,743	45,743	45,743	45,743	45,743	45,743
Additional Paid-In Capital	38,350	38,350	38,353	38,353	38,352	38,352
Retained Earnings	169,583	163,202	156,284	148,605	142,286	136,947
Treasury Stock	-790	-793	-951	-893	-911	-909
Comprehensive Income & Other	20,196	27,596	13,454	18,715	23,682	15,300
Total Common Equity	273,082	274,098	252,883	250,523	249,152	235,433
Minority Interest	44	38	33	29	26	23
Shareholders' Equity	273,126	274,136	252,916	250,552	249,178	235,456
Total Liabilities & Equity	5,443,560	5,404,015	5,327,096	5,486,283	5,319,971	4,674,059
Total Debt	81,710	70,916	144,221	415,260	370,096	59,492
Net Cash (Debt)	115,131	160,006	340,180	375,713	369,936	315,244
Net Cash Growth	-48.06%	-52.96%	-9.46%	1.56%	17.35%	10.67%
Net Cash Per Share	3480.14	4824.83	10160.09	11214.31	11042.54	9408.58
Filing Date Shares Outstanding	33.08	33.08	33.32	33.49	33.49	33.49
Total Common Shares Outstanding	33.08	33.08	33.46	33.49	33.49	33.49
Book Value Per Share	8254.90	8286.14	7558.54	7480.00	7440.61	7030.63
Tangible Book Value	267,679	269,226	247,942	245,398	244,619	231,058
Tangible Book Value Per Share	8091.57	8138.86	7410.85	7326.98	7305.24	6899.98

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.