The Hachijuni Bank, Ltd. (TYO: 8359)

The Hachijuni 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	2,985,148	3,717,670	3,600,693	4,049,642	2,753,959	1,650,752
Investment Securities	3,800,324	3,770,534	2,802,907	2,918,066	3,424,443	2,990,001
Trading Asset Securities	42,540	45,596	18,773	13,370	12,157	29,559
Total Investments	3,842,864	3,816,130	2,821,680	2,931,436	3,436,600	3,019,560
Gross Loans	6,546,807	6,788,787	6,128,156	5,951,315	5,571,154	5,418,067
Allowance for Loan Losses	-53,999	-54,905	-44,527	-41,129	-45,351	-37,560
Net Loans	6,492,808	6,733,882	6,083,629	5,910,186	5,525,803	5,380,507
Property, Plant & Equipment	37,904	37,329	32,284	34,378	33,778	34,343
Other Intangible Assets	4,282	4,458	4,499	4,628	4,747	5,041
Restricted Cash	80,192	79,993	78,877	79,448	80,015	79,301
Other Current Assets	79,766	80,748	77,729	68,659	69,841	53,248
Long-Term Deferred Tax Assets	1,662	1,652	1,622	1,780	2,023	2,287
Other Long-Term Assets	347,619	355,890	262,786	263,639	253,872	245,508
Total Assets	13,872,245	14,827,752	12,963,799	13,343,796	12,160,638	10,470,547
Interest Bearing Deposits	9,579,822	9,493,153	8,247,168	8,182,382	7,793,983	7,233,178
Total Deposits	9,579,822	9,493,153	8,247,168	8,182,382	7,793,983	7,233,178
Short-Term Borrowings	769,294	1,354,372	1,594,446	1,557,902	754,372	925,752
Other Current Liabilities	60,115	59,809	56,146	42,392	38,490	36,673
Long-Term Debt	2,068,999	2,429,668	1,892,470	2,410,478	2,423,897	1,323,316
Pension & Post-Retirement Benefits	11,690	12,142	11,247	11,653	11,667	12,494
Long-Term Deferred Tax Liabilities	172,222	189,069	114,134	115,367	120,695	60,022
Other Long-Term Liabilities	127,256	171,266	132,236	110,926	107,841	130,682
Total Liabilities	12,789,398	13,709,479	12,047,847	12,431,100	11,250,945	9,722,117
Common Stock	52,243	52,243	52,243	52,243	52,243	52,243
Additional Paid-In Capital	71,102	71,074	56,960	59,176	59,181	54,173
Retained Earnings	559,258	546,496	519,053	512,403	492,869	477,336
Treasury Stock	-25,979	-20,713	-10,848	-11,576	-11,629	-11,789
Comprehensive Income & Other	422,184	464,937	295,716	296,951	313,627	168,389
Total Common Equity	1,078,808	1,114,037	913,124	909,197	906,291	740,352
Minority Interest	4,039	4,236	2,828	3,499	3,402	8,078
Shareholders' Equity	1,082,847	1,118,273	915,952	912,696	909,693	748,430
Total Liabilities & Equity	13,872,245	14,827,752	12,963,799	13,343,796	12,160,638	10,470,547
Total Debt	2,838,293	3,784,040	3,486,916	3,968,380	3,178,269	2,249,068
Net Cash (Debt)	189,395	-20,774	132,550	94,632	-412,153	-568,757
Net Cash Growth	-	-	40.07%	-	-	-
Net Cash Per Share	392.44	-42.76	273.71	193.01	-840.94	-1152.52
Filing Date Shares Outstanding	476.97	482.25	494.1	487.35	489.56	489.26
Total Common Shares Outstanding	476.97	482.25	471.43	489.66	489.56	489.26
Book Value Per Share	2261.81	2310.09	1936.91	1856.80	1851.24	1513.20
Tangible Book Value	1,074,526	1,109,579	908,625	904,569	901,544	735,311
Tangible Book Value Per Share	2252.84	2300.85	1927.36	1847.35	1841.54	1502.90

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