The Fukui Bank, Ltd. (TYO:8362)

The Fukui 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	841,297	872,378	896,184	1,108,538	1,200,220	903,663
Investment Securities	977,190	940,172	824,467	570,478	749,246	726,212
Trading Asset Securities	-	-	-	370	399	482
Total Investments	977,190	940,172	824,467	570,848	749,645	726,694
Gross Loans	2,358,118	2,361,120	2,340,316	2,214,487	2,138,111	1,790,164
Allowance for Loan Losses	-19,860	-18,821	-18,614	-18,417	-19,394	-14,521
Net Loans	2,338,258	2,342,299	2,321,702	2,196,070	2,118,717	1,775,643
Property, Plant & Equipment	29,443	29,843	31,170	31,167	31,462	30,294
Other Intangible Assets	1,209	1,234	1,186	1,199	1,222	264
Restricted Cash	7,335	7,302	7,300	6,802	6,802	6,502
Other Current Assets	21,334	18,233	16,072	18,112	18,504	16,100
Long-Term Deferred Tax Assets	2,614	6,347	2,036	6,338	1,466	935
Other Long-Term Assets	47,772	68,987	64,254	62,686	63,316	53,220
Total Assets	4,266,452	4,286,795	4,164,371	4,001,760	4,191,354	3,513,315
Accrued Expenses	461	482	445	441	453	237
Interest Bearing Deposits	3,392,574	3,410,933	3,411,241	3,370,055	3,319,737	2,774,895
Total Deposits	3,392,574	3,410,933	3,411,241	3,370,055	3,319,737	2,774,895
Short-Term Borrowings	1,744	804	1,530	-	27,507	71,947
Other Current Liabilities	10,924	9,905	8,666	9,254	8,747	8,567
Long-Term Debt	669,408	686,068	572,888	454,844	657,395	484,568
Pension & Post-Retirement Benefits	5,326	5,212	5,595	5,907	6,149	5,373
Long-Term Deferred Tax Liabilities	2,634	2,633	2,382	2,525	2,407	5,383
Other Long-Term Liabilities	36,829	34,309	20,118	30,025	28,341	25,738
Total Liabilities	4,119,900	4,150,346	4,022,865	3,873,051	4,050,736	3,376,708
Common Stock	17,965	17,965	17,965	17,965	17,965	17,965
Additional Paid-In Capital	10,083	10,075	6,298	6,299	5,972	5,972
Retained Earnings	103,195	101,664	95,603	93,051	92,386	89,132
Treasury Stock	-950	-826	-1,581	-1,793	-1,156	-617
Comprehensive Income & Other	16,181	7,500	17,451	7,597	17,829	24,155
Total Common Equity	146,474	136,378	135,736	123,119	132,996	136,607
Minority Interest	78	71	5,770	5,590	7,622	-
Shareholders' Equity	146,552	136,449	141,506	128,709	140,618	136,607
Total Liabilities & Equity	4,266,452	4,286,795	4,164,371	4,001,760	4,191,354	3,513,315
Total Debt	671,152	686,872	574,418	454,844	684,902	556,515
Net Cash (Debt)	170,145	185,506	321,766	654,064	515,717	347,630
Net Cash Growth	14.59%	-42.35%	-50.80%	26.83%	48.35%	88.02%
Net Cash Per Share	7191.56	8002.50	13932.28	27980.15	21947.27	14632.12
Filing Date Shares Outstanding	23.63	23.68	23.17	23.05	23.42	23.37
Total Common Shares Outstanding	23.63	23.68	23.17	23.05	23.42	23.82
Book Value Per Share	6199.29	5759.77	5859.25	5342.52	5679.75	5735.79
Tangible Book Value	145,265	135,144	134,550	121,920	131,774	136,343
Tangible Book Value Per Share	6148.12	5707.65	5808.05	5290.49	5627.56	5724.70

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