The Nanto Bank, Ltd. (TYO:8367)

The Nanto 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	736,867	963,526	1,085,005	1,495,598	1,191,207	693,798
Investment Securities	1,533,013	1,462,589	1,322,048	1,471,983	1,430,189	1,342,758
Total Investments	1,533,013	1,462,589	1,322,048	1,471,983	1,430,189	1,342,758
Gross Loans	4,412,800	4,172,446	3,944,387	3,870,774	3,786,878	3,457,276
Allowance for Loan Losses	-21,224	-21,430	-23,461	-22,485	-21,768	-20,810
Net Loans	4,391,576	4,151,016	3,920,926	3,848,289	3,765,110	3,436,466
Property, Plant & Equipment	49,018	41,795	40,493	37,782	38,106	39,183
Other Intangible Assets	4,952	4,842	4,674	4,858	5,297	6,413
Other Receivables	857	-	-	-	-	-
Restricted Cash	41,319	40,967	43,579	44,017	40,500	39,470
Other Current Assets	7,699	8,441	10,113	10,749	8,410	7,729
Long-Term Deferred Tax Assets	10,608	6,278	17,046	7,247	1,103	12,611
Other Long-Term Assets	68,586	107,602	98,233	80,918	80,309	92,501
Total Assets	6,844,495	6,787,056	6,542,117	7,001,441	6,560,231	5,670,929
Interest Bearing Deposits	5,967,258	5,803,503	5,723,805	5,654,947	5,444,007	5,037,129
Total Deposits	5,967,258	5,803,503	5,723,805	5,654,947	5,444,007	5,037,129
Short-Term Borrowings	199,437	-	-	189,577	37,077	47,916
Other Current Liabilities	7,699	7,216	8,759	8,261	7,172	6,615
Long-Term Debt	308,097	612,897	500,310	817,126	739,430	277,445
Pension & Post-Retirement Benefits	11,491	11,680	11,916	11,976	11,872	11,842
Long-Term Deferred Tax Liabilities	11	11	11	12	454	15
Other Long-Term Liabilities	59,661	53,119	34,517	33,069	26,772	34,915
Total Liabilities	6,553,654	6,488,426	6,279,318	6,714,968	6,266,784	5,415,877
Common Stock	37,924	37,924	37,924	37,924	37,924	37,924
Additional Paid-In Capital	34,749	34,749	34,749	34,749	34,749	34,749
Retained Earnings	215,362	208,825	200,383	199,208	189,861	181,640
Treasury Stock	-4,612	-3,413	-3,418	-1,799	-1,693	-1,745
Comprehensive Income & Other	7,418	20,545	-6,839	16,391	32,606	2,484
Total Common Equity	290,841	298,630	262,799	286,473	293,447	255,052
Shareholders' Equity	290,841	298,630	262,799	286,473	293,447	255,052
Total Liabilities & Equity	6,844,495	6,787,056	6,542,117	7,001,441	6,560,231	5,670,929
Total Debt	507,534	612,897	500,310	1,006,703	776,507	325,361
Net Cash (Debt)	229,333	350,629	584,695	488,895	414,700	368,437
Net Cash Growth	-58.63%	-40.03%	19.60%	17.89%	12.56%	26.62%
Net Cash Per Share	7302.27	11042.04	18258.03	15007.37	12704.10	11289.97
Filing Date Shares Outstanding	31.41	31.75	31.75	32.55	32.62	32.61
Total Common Shares Outstanding	31.41	31.75	31.75	32.55	32.62	32.61
Book Value Per Share	9260.76	9404.22	8276.64	8800.08	8996.36	7822.08
Tangible Book Value	285,889	293,788	258,125	281,615	288,150	248,639
Tangible Book Value Per Share	9103.08	9251.74	8129.44	8650.85	8833.97	7625.40

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