The Hachijuni Bank, Ltd. (TYO:8359)

The Hachijuni 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,129,096	3,027,055	3,717,670	3,600,693	4,049,642	2,753,959
Investment Securities	3,423,093	3,511,743	3,770,534	2,802,907	2,918,066	3,424,443
Trading Asset Securities	36,487	38,602	45,596	18,773	13,370	12,157
Total Investments	3,459,580	3,550,345	3,816,130	2,821,680	2,931,436	3,436,600
Gross Loans	6,523,820	6,473,502	6,788,787	6,128,156	5,951,315	5,571,154
Allowance for Loan Losses	-55,527	-55,000	-54,905	-44,527	-41,129	-45,351
Net Loans	6,468,293	6,418,502	6,733,882	6,083,629	5,910,186	5,525,803
Property, Plant & Equipment	38,614	38,628	37,329	32,284	34,378	33,778
Other Intangible Assets	3,968	4,076	4,458	4,499	4,628	4,747
Restricted Cash	78,586	78,761	79,993	78,877	79,448	80,015
Other Current Assets	181,894	78,631	80,748	77,729	68,659	69,841
Long-Term Deferred Tax Assets	1,777	1,698	1,652	1,622	1,780	2,023
Other Long-Term Assets	247,168	317,620	355,890	262,786	263,639	253,872
Total Assets	13,608,976	13,515,316	14,827,752	12,963,799	13,343,796	12,160,638
Interest Bearing Deposits	9,826,983	9,767,875	9,493,153	8,247,168	8,182,382	7,793,983
Total Deposits	9,826,983	9,767,875	9,493,153	8,247,168	8,182,382	7,793,983
Short-Term Borrowings	740,958	720,874	1,354,372	1,594,446	1,557,902	754,372
Other Current Liabilities	73,141	67,094	59,809	56,146	42,392	38,490
Long-Term Debt	1,614,556	1,680,452	2,429,668	1,892,470	2,410,478	2,423,897
Pension & Post-Retirement Benefits	10,457	11,233	12,142	11,247	11,653	11,667
Long-Term Deferred Tax Liabilities	142,466	125,899	189,069	114,134	115,367	120,695
Other Long-Term Liabilities	197,168	174,232	171,266	132,236	110,926	107,841
Total Liabilities	12,605,729	12,547,659	13,709,479	12,047,847	12,431,100	11,250,945
Common Stock	52,243	52,243	52,243	52,243	52,243	52,243
Additional Paid-In Capital	57,233	56,960	71,074	56,960	59,176	59,181
Retained Earnings	582,914	579,909	546,496	519,053	512,403	492,869
Treasury Stock	-27,468	-25,397	-20,713	-10,848	-11,576	-11,629
Comprehensive Income & Other	334,649	299,795	464,937	295,716	296,951	313,627
Total Common Equity	999,571	963,510	1,114,037	913,124	909,197	906,291
Minority Interest	3,676	4,147	4,236	2,828	3,499	3,402
Shareholders' Equity	1,003,247	967,657	1,118,273	915,952	912,696	909,693
Total Liabilities & Equity	13,608,976	13,515,316	14,827,752	12,963,799	13,343,796	12,160,638
Total Debt	2,355,514	2,401,326	3,784,040	3,486,916	3,968,380	3,178,269
Net Cash (Debt)	810,069	664,331	-20,774	132,550	94,632	-412,153
Net Cash Growth	366.69%	-	-	40.07%	-	-
Net Cash Per Share	1757.24	1400.69	-42.76	273.71	193.01	-840.94
Filing Date Shares Outstanding	460.99	461.53	482.25	494.1	487.35	489.56
Total Common Shares Outstanding	460.99	461.53	482.25	471.43	489.66	489.56
Book Value Per Share	2168.32	2087.65	2310.09	1936.91	1856.80	1851.24
Tangible Book Value	995,603	959,434	1,109,579	908,625	904,569	901,544
Tangible Book Value Per Share	2159.71	2078.82	2300.85	1927.36	1847.35	1841.54

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.