The 77 Bank, Ltd. (TYO:8341)

The 77 Bank Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	686,487	1,001,241	1,288,993	1,322,376	1,968,005	1,371,871
Investment Securities	2,926,179	2,920,008	3,077,929	3,050,780	3,124,322	3,110,542
Trading Asset Securities	2,346	3,311	16,328	20,210	20,361	20,627
Total Investments	2,928,525	2,923,319	3,094,257	3,070,990	3,144,683	3,131,169
Gross Loans	6,520,342	6,263,822	5,854,516	5,557,388	5,329,342	5,088,570
Allowance for Loan Losses	-59,929	-58,323	-62,015	-61,388	-63,114	-61,356
Net Loans	6,460,413	6,205,499	5,792,501	5,496,000	5,266,228	5,027,214
Property, Plant & Equipment	29,987	30,356	30,779	30,672	31,650	33,286
Other Intangible Assets	114	104	112	134	313	347
Restricted Cash	122,374	117,628	120,536	114,557	106,816	108,901
Other Current Assets	43,705	35,649	35,432	39,361	40,393	49,600
Long-Term Deferred Tax Assets	674	815	766	852	915	984
Other Long-Term Assets	103,987	108,145	137,722	125,906	129,163	116,209
Total Assets	10,376,266	10,422,756	10,501,098	10,200,848	10,688,166	9,839,581
Accrued Expenses	-	106	97	77	87	68
Interest Bearing Deposits	8,808,056	8,960,892	8,935,104	8,885,791	8,819,743	8,527,481
Total Deposits	8,808,056	8,960,892	8,935,104	8,885,791	8,819,743	8,527,481
Short-Term Borrowings	14,888	28,558	-	27,026	29,128	-
Other Current Liabilities	35,194	27,569	30,254	27,155	33,355	43,735
Long-Term Debt	688,770	684,683	818,760	643,596	1,169,344	630,548
Pension & Post-Retirement Benefits	7,070	7,697	7,753	15,998	15,836	17,138
Long-Term Deferred Tax Liabilities	39,284	14,058	36,024	4,443	15,044	22,037
Other Long-Term Liabilities	135,622	125,249	71,407	92,275	92,313	85,237
Total Liabilities	9,728,884	9,848,812	9,899,399	9,696,361	10,174,850	9,326,244
Common Stock	24,658	24,658	24,658	24,658	24,658	24,658
Additional Paid-In Capital	20,351	20,350	20,076	20,075	20,075	20,517
Retained Earnings	479,021	462,009	433,580	411,622	392,541	374,218
Treasury Stock	-5,827	-6,230	-6,145	-6,325	-6,445	-6,972
Comprehensive Income & Other	129,179	73,157	129,530	54,457	82,487	100,916
Total Common Equity	647,382	573,944	601,699	504,487	513,316	513,337
Shareholders' Equity	647,382	573,944	601,699	504,487	513,316	513,337
Total Liabilities & Equity	10,376,266	10,422,756	10,501,098	10,200,848	10,688,166	9,839,581
Total Debt	703,658	713,241	818,760	670,622	1,198,472	630,548
Net Cash (Debt)	-14,825	291,311	486,561	671,964	789,894	761,950
Net Cash Growth	-	-40.13%	-27.59%	-14.93%	3.67%	65.86%
Net Cash Per Share	-199.71	3927.93	6569.91	9084.40	10686.81	10311.81
Filing Date Shares Outstanding	74.35	74.19	74.09	73.99	73.92	73.89
Total Common Shares Outstanding	74.35	74.19	74.09	73.99	73.92	73.89
Book Value Per Share	8706.87	7735.85	8121.59	6818.60	6944.03	6947.18
Tangible Book Value	647,268	573,840	601,587	504,353	513,003	512,990
Tangible Book Value Per Share	8705.34	7734.45	8120.08	6816.79	6939.80	6942.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.