The Ogaki Kyoritsu Bank, Ltd. (TYO:8361)

The Ogaki Kyoritsu 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	680,751	774,352	672,675	501,970	1,663,726	1,495,768
Investment Securities	1,130,593	1,065,325	1,208,337	1,422,493	1,538,384	1,433,444
Trading Asset Securities	13	180	169	228	187	288
Total Investments	1,130,606	1,065,505	1,208,506	1,422,721	1,538,571	1,433,732
Gross Loans	4,543,723	4,472,150	4,509,296	4,500,791	4,291,331	4,298,364
Allowance for Loan Losses	-24,543	-25,078	-28,290	-28,650	-27,582	-26,576
Net Loans	4,519,180	4,447,072	4,481,006	4,472,141	4,263,749	4,271,788
Property, Plant & Equipment	30,834	31,458	31,716	31,284	32,431	33,060
Other Intangible Assets	6,114	6,420	6,636	5,752	4,727	5,297
Restricted Cash	4,922	4,909	4,950	4,950	4,950	4,983
Other Current Assets	19,811	20,960	22,091	22,111	19,772	22,130
Long-Term Deferred Tax Assets	1,408	1,400	1,456	3,855	1,913	1,795
Other Long-Term Assets	208,767	189,823	222,269	206,363	191,393	182,225
Total Assets	6,602,393	6,541,899	6,651,305	6,671,147	7,721,232	7,450,778
Accrued Expenses	1,570	1,549	1,570	1,592	1,647	1,701
Interest Bearing Deposits	5,784,784	5,731,481	5,755,767	5,741,920	5,733,018	5,585,272
Total Deposits	5,784,784	5,731,481	5,755,767	5,741,920	5,733,018	5,585,272
Short-Term Borrowings	29,149	26,298	26,431	52,978	129,911	69,322
Other Current Liabilities	15,406	16,315	16,328	16,460	14,438	16,324
Long-Term Debt	306,035	360,185	414,642	493,597	1,437,989	1,357,469
Pension & Post-Retirement Benefits	818	860	833	838	824	1,004
Long-Term Deferred Tax Liabilities	18,121	6,870	18,463	1,891	12,345	19,182
Other Long-Term Liabilities	97,373	79,816	78,569	73,798	67,775	69,810
Total Liabilities	6,253,256	6,223,374	6,312,603	6,383,074	7,397,947	7,120,084
Common Stock	46,773	46,773	46,773	46,773	46,773	46,773
Additional Paid-In Capital	42,362	42,362	42,362	42,362	37,834	37,834
Retained Earnings	203,855	198,369	186,526	179,968	177,372	169,754
Treasury Stock	-383	-385	-406	-402	-399	-165
Comprehensive Income & Other	56,530	31,406	63,447	19,372	48,138	63,604
Total Common Equity	349,137	318,525	338,702	288,073	309,718	317,800
Minority Interest	-	-	-	-	13,567	12,894
Shareholders' Equity	349,137	318,525	338,702	288,073	323,285	330,694
Total Liabilities & Equity	6,602,393	6,541,899	6,651,305	6,671,147	7,721,232	7,450,778
Total Debt	335,184	386,483	441,073	546,575	1,567,900	1,426,791
Net Cash (Debt)	345,580	388,049	231,771	-44,377	96,013	69,265
Net Cash Growth	-11.96%	67.43%	-	-	38.62%	-
Net Cash Per Share	8287.49	9307.74	5560.99	-1065.04	2298.39	1655.24
Filing Date Shares Outstanding	41.63	41.63	41.62	41.62	41.63	41.79
Total Common Shares Outstanding	41.63	41.63	41.62	41.62	41.63	41.79
Book Value Per Share	8385.82	7650.82	8137.61	6920.87	7440.62	7605.44
Tangible Book Value	343,023	312,105	332,066	282,321	304,991	312,503
Tangible Book Value Per Share	8238.97	7496.61	7978.17	6782.68	7327.06	7478.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.