The Bank of Iwate, Ltd. (TYO:8345)
Japan · Delayed Price · Currency is JPY 2,155.00
-12.00 (-0.55%)
Jul 31, 2026, 3:30 PM JST
The Bank of Iwate Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 269,794 | 389,094 | 319,122 | 563,765 | 647,034 | 701,403 |
Investment Securities | 1,147,651 | 1,138,030 | 1,198,152 | 1,143,883 | 1,078,312 | 1,155,830 |
Total Investments | 1,147,651 | 1,138,030 | 1,198,152 | 1,143,883 | 1,078,312 | 1,155,830 |
Gross Loans | 2,487,125 | 2,314,102 | 2,197,657 | 2,142,126 | 2,010,807 | 1,979,177 |
Allowance for Loan Losses | -15,893 | -16,019 | -15,148 | -14,757 | -13,991 | -15,574 |
Net Loans | 2,471,232 | 2,298,083 | 2,182,509 | 2,127,369 | 1,996,816 | 1,963,603 |
Property, Plant & Equipment | 13,035 | 13,204 | 13,590 | 14,051 | 14,799 | 15,763 |
Other Intangible Assets | 1,331 | 1,437 | 1,494 | 1,854 | 1,917 | 2,238 |
Restricted Cash | 9,749 | 9,305 | 6,479 | 5,722 | 10,700 | 10,570 |
Other Current Assets | 6,881 | 7,794 | 6,293 | 8,057 | 7,225 | 8,528 |
Long-Term Deferred Tax Assets | 2,194 | 3,803 | 5,634 | 83 | 2,318 | 265 |
Other Long-Term Assets | 56,563 | 52,963 | 69,514 | 64,811 | 61,013 | 62,060 |
Total Assets | 3,978,430 | 3,913,713 | 3,802,787 | 3,929,595 | 3,820,134 | 3,920,260 |
Accrued Expenses | 8 | 35 | 21 | 25 | 20 | 20 |
Interest Bearing Deposits | 3,515,553 | 3,455,640 | 3,413,736 | 3,476,929 | 3,432,863 | 3,444,092 |
Total Deposits | 3,515,553 | 3,455,640 | 3,413,736 | 3,476,929 | 3,432,863 | 3,444,092 |
Other Current Liabilities | 3,413 | 3,210 | 3,464 | 4,158 | 4,365 | 4,582 |
Long-Term Debt | 209,712 | 218,717 | 169,276 | 231,077 | 172,528 | 246,988 |
Pension & Post-Retirement Benefits | 74 | 85 | 806 | 85 | 855 | 818 |
Long-Term Deferred Tax Liabilities | 106 | 16 | 94 | 3,524 | 18 | 3,070 |
Other Long-Term Liabilities | 50,210 | 41,261 | 30,732 | 14,362 | 24,258 | 27,127 |
Total Liabilities | 3,779,076 | 3,718,964 | 3,618,129 | 3,730,160 | 3,634,907 | 3,726,697 |
Common Stock | 12,089 | 12,089 | 12,089 | 12,089 | 12,089 | 12,089 |
Additional Paid-In Capital | 5,666 | 5,666 | 5,666 | 5,666 | 5,666 | 5,666 |
Retained Earnings | 180,753 | 179,235 | 173,126 | 167,955 | 165,224 | 161,506 |
Treasury Stock | -4,274 | -4,341 | -4,505 | -4,920 | -4,200 | -4,354 |
Comprehensive Income & Other | 5,120 | 2,100 | -1,718 | 18,645 | 6,448 | 18,656 |
Total Common Equity | 199,354 | 194,749 | 184,658 | 199,435 | 185,227 | 193,563 |
Shareholders' Equity | 199,354 | 194,749 | 184,658 | 199,435 | 185,227 | 193,563 |
Total Liabilities & Equity | 3,978,430 | 3,913,713 | 3,802,787 | 3,929,595 | 3,820,134 | 3,920,260 |
Total Debt | 209,712 | 218,717 | 169,276 | 231,077 | 172,528 | 246,988 |
Net Cash (Debt) | 60,082 | 170,377 | 149,846 | 332,688 | 474,506 | 454,415 |
Net Cash Growth | -50.09% | 13.70% | -54.96% | -29.89% | 4.42% | -0.71% |
Net Cash Per Share | 869.09 | 2466.73 | 2178.50 | 4816.54 | 6809.40 | 6463.20 |
Filing Date Shares Outstanding | 69.04 | 69.03 | 68.79 | 68.26 | 69.4 | 69.23 |
Total Common Shares Outstanding | 69.04 | 69.03 | 68.79 | 68.26 | 69.4 | 69.23 |
Book Value Per Share | 2887.35 | 2821.12 | 2684.32 | 2921.61 | 2669.03 | 2795.90 |
Tangible Book Value | 198,023 | 193,312 | 183,164 | 197,581 | 183,310 | 191,325 |
Tangible Book Value Per Share | 2868.08 | 2800.30 | 2662.61 | 2894.45 | 2641.41 | 2763.58 |