The Fukui Bank, Ltd. (TYO:8362)

The Fukui Bank Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	872,378	896,184	1,108,538	1,200,220	903,663
Investment Securities	940,172	824,467	570,478	749,246	726,212
Trading Asset Securities	-	-	370	399	482
Total Investments	940,172	824,467	570,848	749,645	726,694
Gross Loans	2,361,120	2,340,316	2,214,487	2,138,111	1,790,164
Allowance for Loan Losses	-18,821	-18,614	-18,417	-19,394	-14,521
Net Loans	2,342,299	2,321,702	2,196,070	2,118,717	1,775,643
Property, Plant & Equipment	29,840	31,170	31,167	31,462	30,294
Other Intangible Assets	1,233	1,186	1,199	1,222	264
Restricted Cash	7,302	7,300	6,802	6,802	6,502
Other Current Assets	18,233	16,072	18,112	18,504	16,100
Long-Term Deferred Tax Assets	6,347	2,036	6,338	1,466	935
Other Long-Term Assets	68,991	64,254	62,686	63,316	53,220
Total Assets	4,286,795	4,164,371	4,001,760	4,191,354	3,513,315
Accrued Expenses	749	445	441	453	237
Interest Bearing Deposits	3,410,933	3,411,241	3,370,055	3,319,737	2,774,895
Total Deposits	3,410,933	3,411,241	3,370,055	3,319,737	2,774,895
Short-Term Borrowings	163,358	1,530	-	27,507	71,947
Other Current Liabilities	10,015	8,666	9,254	8,747	8,567
Long-Term Debt	523,514	572,888	454,844	657,395	484,568
Pension & Post-Retirement Benefits	5,212	5,595	5,907	6,149	5,373
Long-Term Deferred Tax Liabilities	2,633	2,382	2,525	2,407	5,383
Other Long-Term Liabilities	33,934	20,118	30,025	28,341	25,738
Total Liabilities	4,150,348	4,022,865	3,873,051	4,050,736	3,376,708
Common Stock	17,965	17,965	17,965	17,965	17,965
Additional Paid-In Capital	10,075	6,298	6,299	5,972	5,972
Retained Earnings	101,664	95,603	93,051	92,386	89,132
Treasury Stock	-826	-1,581	-1,793	-1,156	-617
Comprehensive Income & Other	7,498	17,451	7,597	17,829	24,155
Total Common Equity	136,376	135,736	123,119	132,996	136,607
Minority Interest	71	5,770	5,590	7,622	-
Shareholders' Equity	136,447	141,506	128,709	140,618	136,607
Total Liabilities & Equity	4,286,795	4,164,371	4,001,760	4,191,354	3,513,315
Total Debt	686,872	574,418	454,844	684,902	556,515
Net Cash (Debt)	185,506	321,766	654,064	515,717	347,630
Net Cash Growth	-42.35%	-50.80%	26.83%	48.35%	88.02%
Net Cash Per Share	8002.34	13932.28	27980.15	21947.27	14632.12
Filing Date Shares Outstanding	23.68	23.17	23.05	23.42	23.37
Total Common Shares Outstanding	23.68	23.17	23.05	23.42	23.82
Book Value Per Share	5759.68	5859.25	5342.52	5679.75	5735.79
Tangible Book Value	135,143	134,550	121,920	131,774	136,343
Tangible Book Value Per Share	5707.61	5808.05	5290.49	5627.56	5724.70

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.