The Fukui Bank, Ltd. (TYO:8362)

The Fukui Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	820,424	800,280	872,378	896,184	1,108,538	1,200,220
Investment Securities	943,341	978,465	940,172	824,467	570,478	749,246
Trading Asset Securities	-	-	-	-	370	399
Total Investments	943,341	978,465	940,172	824,467	570,848	749,645
Gross Loans	2,527,494	2,442,519	2,361,120	2,340,316	2,214,487	2,138,111
Allowance for Loan Losses	-19,046	-20,056	-18,821	-18,614	-18,417	-19,394
Net Loans	2,508,448	2,422,463	2,342,299	2,321,702	2,196,070	2,118,717
Property, Plant & Equipment	28,973	29,340	29,843	31,170	31,167	31,462
Other Intangible Assets	652	618	1,234	1,186	1,199	1,222
Restricted Cash	7,309	7,302	7,302	7,300	6,802	6,802
Other Current Assets	22,382	20,937	18,233	16,072	18,112	18,504
Long-Term Deferred Tax Assets	3,063	2,723	6,347	2,036	6,338	1,466
Other Long-Term Assets	49,766	52,235	68,987	64,254	62,686	63,316
Total Assets	4,384,358	4,314,363	4,286,795	4,164,371	4,001,760	4,191,354

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	172	518	482	445	441	453
Interest Bearing Deposits	3,475,545	3,409,437	3,410,933	3,411,241	3,370,055	3,319,737
Total Deposits	3,475,545	3,409,437	3,410,933	3,411,241	3,370,055	3,319,737
Short-Term Borrowings	-	12,742	804	1,530	-	27,507
Other Current Liabilities	11,392	11,407	9,905	8,666	9,254	8,747
Long-Term Debt	689,761	677,361	686,068	572,888	454,844	657,395
Pension & Post-Retirement Benefits	4,870	4,722	5,212	5,595	5,907	6,149
Long-Term Deferred Tax Liabilities	2,423	2,671	2,633	2,382	2,525	2,407
Other Long-Term Liabilities	37,964	42,534	34,309	20,118	30,025	28,341
Total Liabilities	4,222,127	4,161,392	4,150,346	4,022,865	3,873,051	4,050,736

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	17,965	17,965	17,965	17,965	17,965	17,965
Additional Paid-In Capital	10,083	10,083	10,075	6,298	6,299	5,972
Retained Earnings	112,754	108,774	101,664	95,603	93,051	92,386
Treasury Stock	-880	-901	-826	-1,581	-1,793	-1,156
Comprehensive Income & Other	22,214	16,964	7,500	17,451	7,597	17,829
Total Common Equity	162,136	152,885	136,378	135,736	123,119	132,996
Minority Interest	95	86	71	5,770	5,590	7,622
Shareholders' Equity	162,231	152,971	136,449	141,506	128,709	140,618
Total Liabilities & Equity	4,384,358	4,314,363	4,286,795	4,164,371	4,001,760	4,191,354

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	689,761	690,103	686,872	574,418	454,844	684,902
Net Cash (Debt)	130,663	110,177	185,506	321,766	654,064	515,717
Net Cash Growth	-44.40%	-40.61%	-42.35%	-50.80%	26.83%	48.35%
Net Cash Per Share	5525.43	4658.06	8002.50	13932.28	27980.15	21947.27
Filing Date Shares Outstanding	23.67	23.66	23.68	23.17	23.05	23.42
Total Common Shares Outstanding	23.67	23.66	23.68	23.17	23.05	23.42
Book Value Per Share	6850.36	6462.81	5759.77	5859.25	5342.52	5679.75
Tangible Book Value	161,484	152,267	135,144	134,550	121,920	131,774
Tangible Book Value Per Share	6822.81	6436.68	5707.65	5808.05	5290.49	5627.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error