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 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	875,116	672,675	501,970	1,663,726	1,495,768	279,030
Investment Securities	1,122,676	1,208,337	1,422,493	1,538,384	1,433,444	1,292,604
Trading Asset Securities	48	169	228	187	288	551
Total Investments	1,122,724	1,208,506	1,422,721	1,538,571	1,433,732	1,293,155
Gross Loans	4,505,627	4,509,296	4,500,791	4,291,331	4,298,364	4,183,579
Allowance for Loan Losses	-26,700	-28,290	-28,650	-27,582	-26,576	-21,035
Net Loans	4,478,927	4,481,006	4,472,141	4,263,749	4,271,788	4,162,544
Property, Plant & Equipment	31,394	31,716	31,284	32,431	33,060	33,662
Other Intangible Assets	6,173	6,636	5,752	4,727	5,297	6,943
Restricted Cash	4,903	4,950	4,950	4,950	4,983	4,983
Other Current Assets	23,807	22,091	22,111	19,772	22,130	28,191
Long-Term Deferred Tax Assets	1,323	1,456	3,855	1,913	1,795	1,926
Other Long-Term Assets	190,478	222,269	206,363	191,393	182,225	172,641
Total Assets	6,734,845	6,651,305	6,671,147	7,721,232	7,450,778	5,983,075
Accrued Expenses	45	1,570	1,592	1,647	1,701	1,787
Interest Bearing Deposits	5,823,831	5,755,767	5,741,920	5,733,018	5,585,272	5,182,005
Total Deposits	5,823,831	5,755,767	5,741,920	5,733,018	5,585,272	5,182,005
Short-Term Borrowings	28,548	26,431	52,978	129,911	69,322	44,199
Other Current Liabilities	17,142	16,328	16,460	14,438	16,324	18,901
Long-Term Debt	438,018	414,642	493,597	1,437,989	1,357,469	361,747
Pension & Post-Retirement Benefits	860	833	838	824	1,004	3,643
Long-Term Deferred Tax Liabilities	13,334	18,463	1,891	12,345	19,182	9,709
Other Long-Term Liabilities	84,179	78,569	73,798	67,775	69,810	63,276
Total Liabilities	6,405,957	6,312,603	6,383,074	7,397,947	7,120,084	5,685,267
Common Stock	46,773	46,773	46,773	46,773	46,773	46,773
Additional Paid-In Capital	42,362	42,362	42,362	37,834	37,834	37,834
Retained Earnings	191,956	186,526	179,968	177,372	169,754	164,673
Treasury Stock	-383	-406	-402	-399	-165	-192
Comprehensive Income & Other	48,180	63,447	19,372	48,138	63,604	36,662
Total Common Equity	328,888	338,702	288,073	309,718	317,800	285,750
Minority Interest	-	-	-	13,567	12,894	12,058
Shareholders' Equity	328,888	338,702	288,073	323,285	330,694	297,808
Total Liabilities & Equity	6,734,845	6,651,305	6,671,147	7,721,232	7,450,778	5,983,075
Total Debt	466,566	441,073	546,575	1,567,900	1,426,791	405,946
Net Cash (Debt)	408,598	231,771	-44,377	96,013	69,265	-126,365
Net Cash Growth	170.52%	-	-	38.62%	-	-
Net Cash Per Share	9802.14	5560.99	-1065.04	2298.39	1655.24	-3020.56
Filing Date Shares Outstanding	41.63	41.62	41.62	41.63	41.79	41.78
Total Common Shares Outstanding	41.63	41.62	41.62	41.63	41.79	41.78
Book Value Per Share	7899.61	8137.61	6920.87	7440.62	7605.44	6839.61
Tangible Book Value	322,715	332,066	282,321	304,991	312,503	278,807
Tangible Book Value Per Share	7751.34	7978.17	6782.68	7327.06	7478.68	6673.42

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.