The 77 Bank, Ltd. (TYO:8341)

The 77 Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	487,983	601,976	1,001,241	1,288,993	1,322,376	1,968,005
Investment Securities	3,024,341	2,969,579	2,920,008	3,077,929	3,050,780	3,124,322
Trading Asset Securities	2,552	2,912	3,311	16,328	20,210	20,361
Total Investments	3,026,893	2,972,491	2,923,319	3,094,257	3,070,990	3,144,683
Gross Loans	6,728,770	6,604,637	6,263,822	5,854,516	5,557,388	5,329,342
Allowance for Loan Losses	-59,961	-60,274	-58,323	-62,015	-61,388	-63,114
Net Loans	6,668,809	6,544,363	6,205,499	5,792,501	5,496,000	5,266,228
Property, Plant & Equipment	28,644	29,084	30,356	30,779	30,672	31,650
Other Intangible Assets	128	130	104	112	134	313
Restricted Cash	130,501	122,341	117,628	120,536	114,557	106,816
Other Current Assets	42,842	42,730	35,649	35,432	39,361	40,393
Long-Term Deferred Tax Assets	699	733	815	766	852	915
Other Long-Term Assets	128,279	118,959	108,145	137,722	125,906	129,163
Total Assets	10,514,778	10,432,807	10,422,756	10,501,098	10,200,848	10,688,166

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	134	106	97	77	87
Interest Bearing Deposits	8,999,812	8,947,969	8,960,892	8,935,104	8,885,791	8,819,743
Total Deposits	8,999,812	8,947,969	8,960,892	8,935,104	8,885,791	8,819,743
Short-Term Borrowings	-	7,994	28,558	-	27,026	29,128
Other Current Liabilities	35,946	35,534	27,569	30,254	27,155	33,355
Long-Term Debt	489,550	549,393	684,683	818,760	643,596	1,169,344
Pension & Post-Retirement Benefits	3,831	4,141	7,697	7,753	15,998	15,836
Long-Term Deferred Tax Liabilities	75,752	49,826	14,058	36,024	4,443	15,044
Other Long-Term Liabilities	152,214	145,913	125,249	71,407	92,275	92,313
Total Liabilities	9,757,105	9,740,904	9,848,812	9,899,399	9,696,361	10,174,850

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	24,658	24,658	24,658	24,658	24,658	24,658
Additional Paid-In Capital	20,351	20,351	20,350	20,076	20,075	20,075
Retained Earnings	511,469	500,264	462,009	433,580	411,622	392,541
Treasury Stock	-5,755	-5,836	-6,230	-6,145	-6,325	-6,445
Comprehensive Income & Other	206,950	152,466	73,157	129,530	54,457	82,487
Total Common Equity	757,673	691,903	573,944	601,699	504,487	513,316
Shareholders' Equity	757,673	691,903	573,944	601,699	504,487	513,316
Total Liabilities & Equity	10,514,778	10,432,807	10,422,756	10,501,098	10,200,848	10,688,166

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	489,550	557,387	713,241	818,760	670,622	1,198,472
Net Cash (Debt)	985	47,501	291,311	486,561	671,964	789,894
Net Cash Growth	-99.67%	-83.69%	-40.13%	-27.59%	-14.93%	3.67%
Net Cash Per Share	13.23	639.13	1309.31	2189.97	3028.13	3562.27
Filing Date Shares Outstanding	223.2	223.1	222.58	222.26	221.96	221.76
Total Common Shares Outstanding	223.2	223.1	222.58	222.26	221.96	221.77
Book Value Per Share	3394.55	3101.34	2578.62	2707.20	2272.87	2314.68
Tangible Book Value	757,545	691,773	573,840	601,587	504,353	513,003
Tangible Book Value Per Share	3393.97	3100.75	2578.15	2706.69	2272.26	2313.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error