Suruga Bank Ltd. (TYO:8358)

Suruga 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	682,336	982,204	1,044,263	874,184	953,932	876,301
Investment Securities	338,882	401,434	429,400	523,171	267,346	133,860
Trading Asset Securities	44	42	85	82	103	180
Total Investments	338,926	401,476	429,485	523,253	267,449	134,040
Gross Loans	2,406,818	2,161,613	2,150,620	2,188,323	2,338,560	2,502,903
Allowance for Loan Losses	-101,988	-112,852	-124,295	-138,917	-158,011	-183,979
Net Loans	2,304,830	2,048,761	2,026,325	2,049,406	2,180,549	2,318,924
Property, Plant & Equipment	30,126	31,950	33,339	35,227	34,689	37,507
Goodwill	-	1,035	1,165	1,294	1,424	1,553
Other Intangible Assets	11,334	12,323	14,844	17,180	19,015	20,016
Restricted Cash	99	99	99	99	99	978
Other Current Assets	1,125	7,631	6,076	3,766	4,889	4,277
Long-Term Deferred Tax Assets	7,090	7,052	15,311	14,751	11,331	15,897
Other Long-Term Assets	65,313	68,210	69,003	70,822	77,038	72,086
Total Assets	3,446,490	3,560,741	3,639,910	3,589,982	3,550,415	3,481,579
Accrued Expenses	18	483	499	527	533	526
Interest Bearing Deposits	3,120,376	3,244,907	3,349,631	3,307,307	3,245,940	3,204,791
Total Deposits	3,120,376	3,244,907	3,349,631	3,307,307	3,245,940	3,204,791
Other Current Liabilities	1,125	1,265	1,271	1,474	1,565	2,062
Pension & Post-Retirement Benefits	277	282	293	292	272	545
Long-Term Deferred Tax Liabilities	208	248	211	1,102	994	707
Other Long-Term Liabilities	22,995	18,437	16,965	15,051	15,342	16,057
Total Liabilities	3,144,999	3,265,622	3,368,870	3,325,753	3,264,646	3,224,688
Common Stock	30,043	30,043	30,043	30,043	30,043	30,043
Additional Paid-In Capital	-	4,579	1,974	1,976	2,045	2,045
Retained Earnings	261,995	267,190	255,042	245,595	238,863	218,587
Treasury Stock	-9,347	-25,735	-18,111	-18,131	-561	-561
Comprehensive Income & Other	18,694	18,934	1,991	4,646	15,275	6,666
Total Common Equity	301,385	295,011	270,939	264,129	285,665	256,780
Minority Interest	106	108	101	100	104	111
Shareholders' Equity	301,491	295,119	271,040	264,229	285,769	256,891
Total Liabilities & Equity	3,446,490	3,560,741	3,639,910	3,589,982	3,550,415	3,481,579
Net Cash (Debt)	682,380	982,246	1,044,348	874,266	954,035	876,481
Net Cash Growth	-26.57%	-5.95%	19.45%	-8.36%	8.85%	106.96%
Net Cash Per Share	3654.91	4819.99	5544.72	3814.41	4118.45	3783.64
Filing Date Shares Outstanding	186.7	192.55	188.38	188.32	231.65	231.65
Total Common Shares Outstanding	186.7	192.55	188.37	188.32	231.65	231.65
Book Value Per Share	1614.25	1532.15	1438.33	1402.55	1233.18	1108.48
Tangible Book Value	290,051	281,653	254,930	245,655	265,226	235,211
Tangible Book Value Per Share	1553.55	1462.78	1353.34	1304.45	1144.95	1015.37

Source: S&P Global Market Intelligence. Banks template. Financial Sources.