The Yamanashi Chuo Bank,Ltd. (TYO:8360)

TYO:8360 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	689,062	695,774	896,640	895,501	740,601	357,267
Investment Securities	1,139,664	1,043,184	1,110,998	1,428,911	1,323,242	1,235,790
Trading Asset Securities	-	-	-	-	8	-
Total Investments	1,139,664	1,043,184	1,110,998	1,428,911	1,323,250	1,235,790
Gross Loans	2,660,206	2,518,810	2,292,013	2,049,047	2,000,620	1,804,398
Allowance for Loan Losses	-11,014	-11,167	-12,567	-11,707	-11,540	-11,422
Net Loans	2,649,192	2,507,643	2,279,446	2,037,340	1,989,080	1,792,976
Property, Plant & Equipment	21,207	21,427	21,713	22,021	22,717	23,367
Other Intangible Assets	4,305	3,681	3,608	3,033	3,256	3,191
Restricted Cash	6,723	3,628	10,475	5,000	5,000	9,991
Other Current Assets	8,007	9,050	9,995	13,025	8,952	8,439
Long-Term Deferred Tax Assets	816	253	5,892	900	864	2,144
Other Long-Term Assets	45,478	81,540	41,691	64,048	91,952	78,247
Total Assets	4,564,454	4,366,180	4,380,458	4,469,779	4,185,672	3,511,412
Accrued Expenses	996	1,883	1,785	1,665	1,064	1,084
Interest Bearing Deposits	3,672,771	3,632,604	3,547,652	3,509,700	3,437,587	3,033,494
Total Deposits	3,672,771	3,632,604	3,547,652	3,509,700	3,437,587	3,033,494
Other Current Liabilities	7,219	7,491	7,361	7,087	5,322	5,577
Long-Term Debt	629,662	449,205	593,861	700,049	473,046	242,834
Pension & Post-Retirement Benefits	9	6	11	11	7	10
Long-Term Deferred Tax Liabilities	2,546	4,543	464	4,754	10,355	2,775
Other Long-Term Liabilities	37,164	52,148	36,062	35,021	36,853	25,978
Total Liabilities	4,350,367	4,147,880	4,187,196	4,258,287	3,964,234	3,311,752
Common Stock	15,400	15,400	15,400	15,400	15,400	15,400
Additional Paid-In Capital	9,909	9,893	8,871	8,398	8,398	8,398
Retained Earnings	181,058	177,854	173,753	170,037	166,943	165,000
Treasury Stock	-2,736	-2,897	-2,116	-1,163	-1,263	-1,347
Comprehensive Income & Other	9,629	17,150	-5,033	15,784	29,205	9,639
Total Common Equity	213,260	217,400	190,875	208,456	218,683	197,090
Minority Interest	827	900	2,387	3,036	2,755	2,570
Shareholders' Equity	214,087	218,300	193,262	211,492	221,438	199,660
Total Liabilities & Equity	4,564,454	4,366,180	4,380,458	4,469,779	4,185,672	3,511,412
Total Debt	629,662	449,205	593,861	700,049	473,046	242,834
Net Cash (Debt)	59,400	246,569	302,779	195,452	267,563	114,433
Net Cash Growth	-82.11%	-18.57%	54.91%	-26.95%	133.82%	-59.37%
Net Cash Per Share	1947.72	8085.29	9657.71	6103.87	8369.45	3530.03
Filing Date Shares Outstanding	30.56	30.42	31.12	31.73	31.91	31.85
Total Common Shares Outstanding	30.56	30.42	31.12	31.98	31.91	31.85
Book Value Per Share	6977.86	7145.62	6133.47	6519.23	6853.88	6188.42
Tangible Book Value	208,955	213,719	187,267	205,423	215,427	193,899
Tangible Book Value Per Share	6837.00	7024.63	6017.54	6424.38	6751.83	6088.23

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