The Yamanashi Chuo Bank,Ltd. (TYO:8360)
Japan · Delayed Price · Currency is JPY 7,130.00
+40.00 (0.56%)
Aug 21, 2026, 3:30 PM JST
TYO:8360 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 | 332,962 | 282,651 | 554,863 | 695,774 | 896,640 | 895,501 |
Investment Securities | 1,164,477 | 1,164,768 | 1,135,925 | 1,043,184 | 1,110,998 | 1,428,911 |
Trading Asset Securities | 5 | - | - | - | - | - |
Total Investments | 1,164,482 | 1,164,768 | 1,135,925 | 1,043,184 | 1,110,998 | 1,428,911 |
Gross Loans | 3,071,825 | 3,019,717 | 2,749,084 | 2,518,810 | 2,292,013 | 2,049,047 |
Allowance for Loan Losses | -9,297 | -9,866 | -9,920 | -11,167 | -12,567 | -11,707 |
Net Loans | 3,062,528 | 3,009,851 | 2,739,164 | 2,507,643 | 2,279,446 | 2,037,340 |
Property, Plant & Equipment | 21,830 | 21,909 | 21,482 | 21,427 | 21,713 | 22,021 |
Other Intangible Assets | 3,604 | 3,817 | 4,272 | 3,681 | 3,608 | 3,033 |
Restricted Cash | 3,133 | 7,117 | 6,696 | 3,628 | 10,475 | 5,000 |
Other Current Assets | 7,294 | 8,954 | 9,446 | 9,050 | 9,995 | 13,025 |
Long-Term Deferred Tax Assets | 347 | 363 | 4,551 | 253 | 5,892 | 900 |
Other Long-Term Assets | 76,396 | 82,050 | 50,612 | 81,540 | 41,691 | 64,048 |
Total Assets | 4,679,687 | 4,581,480 | 4,527,011 | 4,366,180 | 4,380,458 | 4,469,779 |
Liabilities
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 |
Accrued Expenses | 1,066 | 2,105 | 1,996 | 1,883 | 1,785 | 1,665 |
Interest Bearing Deposits | 4,004,838 | 3,796,158 | 3,619,478 | 3,632,604 | 3,547,652 | 3,509,700 |
Total Deposits | 4,004,838 | 3,796,158 | 3,619,478 | 3,632,604 | 3,547,652 | 3,509,700 |
Other Current Liabilities | 21,315 | 6,469 | 6,609 | 7,491 | 7,361 | 7,087 |
Long-Term Debt | 267,991 | 491,611 | 639,481 | 449,205 | 593,861 | 700,049 |
Pension & Post-Retirement Benefits | 3 | 5 | 11 | 6 | 11 | 11 |
Long-Term Deferred Tax Liabilities | 7,865 | 5,981 | 4,286 | 4,543 | 464 | 4,754 |
Other Long-Term Liabilities | 49,348 | 45,459 | 41,910 | 52,148 | 36,062 | 35,021 |
Total Liabilities | 4,439,212 | 4,347,788 | 4,313,771 | 4,147,880 | 4,187,196 | 4,258,287 |
Shareholders' Equity
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 |
Common Stock | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 |
Additional Paid-In Capital | 10,054 | 10,055 | 10,031 | 9,893 | 8,871 | 8,398 |
Retained Earnings | 192,836 | 190,330 | 183,559 | 177,854 | 173,753 | 170,037 |
Treasury Stock | -2,580 | -2,598 | -2,722 | -2,897 | -2,116 | -1,163 |
Comprehensive Income & Other | 24,228 | 19,968 | 6,515 | 17,150 | -5,033 | 15,784 |
Total Common Equity | 239,938 | 233,155 | 212,783 | 217,400 | 190,875 | 208,456 |
Minority Interest | 537 | 537 | 457 | 900 | 2,387 | 3,036 |
Shareholders' Equity | 240,475 | 233,692 | 213,240 | 218,300 | 193,262 | 211,492 |
Total Liabilities & Equity | 4,679,687 | 4,581,480 | 4,527,011 | 4,366,180 | 4,380,458 | 4,469,779 |
Additional Metrics
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 |
Total Debt | 354,777 | 491,611 | 639,481 | 449,205 | 593,861 | 700,049 |
Net Cash (Debt) | -21,810 | -208,960 | -84,618 | 246,569 | 302,779 | 195,452 |
Net Cash Growth | - | - | - | -18.57% | 54.91% | -26.95% |
Net Cash Per Share | -710.64 | -6814.51 | -2771.36 | 8085.29 | 9657.71 | 6103.87 |
Filing Date Shares Outstanding | 30.7 | 30.68 | 30.57 | 30.42 | 31.12 | 31.73 |
Total Common Shares Outstanding | 30.7 | 30.68 | 30.57 | 30.42 | 31.12 | 31.98 |
Book Value Per Share | 7815.34 | 7598.45 | 6959.41 | 7145.62 | 6133.47 | 6519.23 |
Tangible Book Value | 236,334 | 229,338 | 208,511 | 213,719 | 187,267 | 205,423 |
Tangible Book Value Per Share | 7697.95 | 7474.05 | 6819.69 | 7024.63 | 6017.54 | 6424.38 |