The Nanto Bank, Ltd. (TYO:8367)

The Nanto 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	519,547	678,270	963,526	1,085,005	1,495,598	1,191,207
Investment Securities	1,600,518	1,549,750	1,462,589	1,322,048	1,471,983	1,430,189
Total Investments	1,600,518	1,549,750	1,462,589	1,322,048	1,471,983	1,430,189
Gross Loans	4,482,802	4,465,125	4,172,446	3,944,387	3,870,774	3,786,878
Allowance for Loan Losses	-23,210	-23,866	-21,430	-23,461	-22,485	-21,768
Net Loans	4,459,592	4,441,259	4,151,016	3,920,926	3,848,289	3,765,110
Property, Plant & Equipment	50,822	49,062	41,795	40,493	37,782	38,106
Other Intangible Assets	5,978	4,969	4,842	4,674	4,858	5,297
Restricted Cash	15,452	15,510	40,967	43,579	44,017	40,500
Other Current Assets	8,618	8,832	8,441	10,113	10,749	8,410
Long-Term Deferred Tax Assets	9,093	18,659	6,278	17,046	7,247	1,103
Other Long-Term Assets	91,726	86,916	107,602	98,233	80,918	80,309
Total Assets	6,761,346	6,853,227	6,787,056	6,542,117	7,001,441	6,560,231
Interest Bearing Deposits	6,009,346	5,900,885	5,803,503	5,723,805	5,654,947	5,444,007
Total Deposits	6,009,346	5,900,885	5,803,503	5,723,805	5,654,947	5,444,007
Short-Term Borrowings	-	-	-	-	189,577	37,077
Other Current Liabilities	6,368	6,999	7,216	8,759	8,261	7,172
Long-Term Debt	381,211	606,017	612,897	500,310	817,126	739,430
Pension & Post-Retirement Benefits	9,976	10,132	11,680	11,916	11,976	11,872
Long-Term Deferred Tax Liabilities	10	11	11	11	12	454
Other Long-Term Liabilities	51,304	51,388	53,119	34,517	33,069	26,772
Total Liabilities	6,458,215	6,575,432	6,488,426	6,279,318	6,714,968	6,266,784
Common Stock	37,924	37,924	37,924	37,924	37,924	37,924
Additional Paid-In Capital	34,968	34,749	34,749	34,749	34,749	34,749
Retained Earnings	222,199	218,089	208,825	200,383	199,208	189,861
Treasury Stock	-4,817	-4,613	-3,413	-3,418	-1,799	-1,693
Comprehensive Income & Other	12,857	-8,354	20,545	-6,839	16,391	32,606
Total Common Equity	303,131	277,795	298,630	262,799	286,473	293,447
Shareholders' Equity	303,131	277,795	298,630	262,799	286,473	293,447
Total Liabilities & Equity	6,761,346	6,853,227	6,787,056	6,542,117	7,001,441	6,560,231
Total Debt	381,211	606,017	612,897	500,310	1,006,703	776,507
Net Cash (Debt)	138,336	72,253	350,629	584,695	488,895	414,700
Net Cash Growth	-55.30%	-79.39%	-40.03%	19.60%	17.89%	12.56%
Net Cash Per Share	4404.55	2294.40	11042.04	18258.03	15007.37	12704.10
Filing Date Shares Outstanding	31.41	31.4	31.75	31.75	32.55	32.62
Total Common Shares Outstanding	31.41	31.41	31.75	31.75	32.55	32.62
Book Value Per Share	9649.75	8845.47	9404.22	8276.64	8800.08	8996.36
Tangible Book Value	297,153	272,826	293,788	258,125	281,615	288,150
Tangible Book Value Per Share	9459.45	8687.25	9251.74	8129.44	8650.85	8833.97

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