The 77 Bank, Ltd. (TYO: 8341)

The 77 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	1,262,619	1,288,993	1,322,376	1,968,005	1,371,871	747,105
Investment Securities	2,789,705	3,077,929	3,050,780	3,124,322	3,110,542	2,907,632
Trading Asset Securities	6,137	16,328	20,210	20,361	20,627	18,873
Total Investments	2,795,842	3,094,257	3,070,990	3,144,683	3,131,169	2,926,505
Gross Loans	6,029,288	5,854,516	5,557,388	5,329,342	5,088,570	4,886,650
Allowance for Loan Losses	-60,758	-62,015	-61,388	-63,114	-61,356	-63,220
Net Loans	5,968,530	5,792,501	5,496,000	5,266,228	5,027,214	4,823,430
Property, Plant & Equipment	30,101	30,779	30,672	31,650	33,286	32,251
Other Intangible Assets	105	112	134	313	347	384
Restricted Cash	120,348	120,536	114,557	106,816	108,901	82,344
Other Current Assets	35,786	35,432	39,361	40,393	49,600	54,786
Long-Term Deferred Tax Assets	821	766	852	915	984	4,173
Other Long-Term Assets	149,807	137,722	125,906	129,163	116,209	99,059
Total Assets	10,363,959	10,501,098	10,200,848	10,688,166	9,839,581	8,770,037
Accrued Expenses	-	97	77	87	68	81
Interest Bearing Deposits	8,824,082	8,935,104	8,885,791	8,819,743	8,527,481	7,865,991
Total Deposits	8,824,082	8,935,104	8,885,791	8,819,743	8,527,481	7,865,991
Short-Term Borrowings	-	-	27,026	29,128	-	8,706
Other Current Liabilities	29,021	30,254	27,155	33,355	43,735	45,258
Long-Term Debt	742,808	818,760	643,596	1,169,344	630,548	297,887
Pension & Post-Retirement Benefits	7,247	7,753	15,998	15,836	17,138	25,565
Long-Term Deferred Tax Liabilities	30,404	36,024	4,443	15,044	22,037	-
Other Long-Term Liabilities	128,555	71,407	92,275	92,313	85,237	79,114
Total Liabilities	9,762,117	9,899,399	9,696,361	10,174,850	9,326,244	8,322,602
Common Stock	24,658	24,658	24,658	24,658	24,658	24,658
Additional Paid-In Capital	20,350	20,076	20,075	20,075	20,517	20,517
Retained Earnings	448,324	433,580	411,622	392,541	374,218	361,462
Treasury Stock	-6,225	-6,145	-6,325	-6,445	-6,972	-7,040
Comprehensive Income & Other	114,735	129,530	54,457	82,487	100,916	47,838
Total Common Equity	601,842	601,699	504,487	513,316	513,337	447,435
Shareholders' Equity	601,842	601,699	504,487	513,316	513,337	447,435
Total Liabilities & Equity	10,363,959	10,501,098	10,200,848	10,688,166	9,839,581	8,770,037
Total Debt	742,808	818,760	670,622	1,198,472	630,548	306,593
Net Cash (Debt)	525,948	486,561	671,964	789,894	761,950	459,385
Net Cash Growth	-10.18%	-27.59%	-14.93%	3.67%	65.86%	-20.89%
Net Cash Per Share	7096.81	6569.91	9084.40	10686.81	10311.81	6212.86
Filing Date Shares Outstanding	74.19	74.09	73.99	73.92	73.89	73.87
Total Common Shares Outstanding	74.19	74.09	73.99	73.92	73.89	73.87
Book Value Per Share	8111.75	8121.59	6818.60	6944.03	6947.18	6057.28
Tangible Book Value	601,737	601,587	504,353	513,003	512,990	447,051
Tangible Book Value Per Share	8110.34	8120.08	6816.79	6939.80	6942.48	6052.08

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