The Shiga Bank, Ltd. (TYO:8366)

The Shiga 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	909,624	1,360,066	1,201,938	1,751,539	2,013,251	934,834
Investment Securities	1,842,804	1,859,399	1,518,092	1,515,458	1,590,724	1,310,912
Trading Asset Securities	13	459	488	468	567	298
Total Investments	1,842,817	1,859,858	1,518,580	1,515,926	1,591,291	1,311,210
Gross Loans	4,553,017	4,481,195	4,361,400	4,073,127	4,011,698	3,864,042
Allowance for Loan Losses	-35,452	-32,683	-32,177	-32,815	-33,692	-27,952
Net Loans	4,517,565	4,448,512	4,329,223	4,040,312	3,978,006	3,836,090
Property, Plant & Equipment	52,833	47,638	52,349	50,114	47,667	52,843
Other Intangible Assets	1,566	1,342	2,180	1,641	1,855	1,960
Restricted Cash	31,241	30,376	27,059	15,359	14,476	14,424
Other Current Assets	27,499	35,533	34,956	39,403	35,580	35,384
Long-Term Deferred Tax Assets	539	591	572	593	626	614
Other Long-Term Assets	209,345	186,635	138,841	123,069	110,996	97,643
Total Assets	7,593,029	7,970,551	7,305,698	7,537,956	7,793,748	6,285,002
Interest Bearing Deposits	5,855,307	5,828,392	5,744,700	5,652,964	5,448,411	4,953,116
Total Deposits	5,855,307	5,828,392	5,744,700	5,652,964	5,448,411	4,953,116
Short-Term Borrowings	123,538	346,092	237,906	145,809	516,077	136,386
Other Current Liabilities	27,499	29,340	28,226	32,340	27,246	27,475
Long-Term Debt	966,316	1,124,142	744,215	1,122,734	1,171,875	708,383
Pension & Post-Retirement Benefits	179	172	163	161	148	1,846
Long-Term Deferred Tax Liabilities	51,086	62,412	47,388	60,027	80,124	35,374
Other Long-Term Liabilities	91,833	89,114	61,879	59,708	54,399	46,622
Total Liabilities	7,115,758	7,479,664	6,864,477	7,073,743	7,298,280	5,909,202
Common Stock	33,076	33,076	33,076	33,076	33,076	33,076
Additional Paid-In Capital	24,548	24,541	24,540	24,536	24,536	24,536
Retained Earnings	281,704	269,792	258,053	248,089	232,289	220,282
Treasury Stock	-16,470	-16,476	-14,488	-11,619	-9,116	-8,184
Comprehensive Income & Other	154,413	179,954	140,040	170,131	214,683	106,090
Total Common Equity	477,271	490,887	441,221	464,213	495,468	375,800
Shareholders' Equity	477,271	490,887	441,221	464,213	495,468	375,800
Total Liabilities & Equity	7,593,029	7,970,551	7,305,698	7,537,956	7,793,748	6,285,002
Total Debt	1,089,854	1,470,234	982,121	1,268,543	1,687,952	844,769
Net Cash (Debt)	-180,217	-109,709	220,305	483,464	325,866	90,363
Net Cash Growth	-	-	-54.43%	48.36%	260.62%	-40.76%
Net Cash Per Share	-3835.58	-2314.68	4603.88	9802.79	6274.50	1559.41
Filing Date Shares Outstanding	46.93	46.93	47.48	48.59	49.75	50.21
Total Common Shares Outstanding	46.93	46.93	47.48	48.59	49.75	50.21
Book Value Per Share	10169.06	10459.87	9293.36	9554.24	9960.14	7484.94
Tangible Book Value	475,705	489,545	439,041	462,572	493,613	373,840
Tangible Book Value Per Share	10135.70	10431.27	9247.45	9520.46	9922.85	7445.90

Source: S&P Capital IQ. Banks template. Financial Sources.