The Hyakugo Bank, Ltd. (TYO:8368)

The Hyakugo 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	823,398	1,411,071	1,351,152	1,872,987	1,569,749	873,542
Investment Securities	1,582,996	1,560,359	1,404,665	1,462,712	1,718,108	1,757,507
Trading Asset Securities	104	93	55	36	15	18
Total Investments	1,583,100	1,560,452	1,404,720	1,462,748	1,718,123	1,757,525
Gross Loans	5,063,541	4,889,604	4,557,360	4,205,925	3,980,414	3,631,731
Allowance for Loan Losses	-26,763	-26,597	-21,639	-21,002	-19,399	-15,860
Net Loans	5,036,778	4,863,007	4,535,721	4,184,923	3,961,015	3,615,871
Property, Plant & Equipment	44,483	43,796	43,580	44,827	46,025	46,947
Other Intangible Assets	4,001	3,561	2,996	3,396	4,073	4,579
Restricted Cash	989	1,000	2,013	1,991	2,017	1,977
Other Current Assets	20,367	25,539	21,512	21,637	22,979	28,744
Long-Term Deferred Tax Assets	711	762	790	827	781	777
Other Long-Term Assets	199,058	188,004	155,345	154,973	128,041	107,487
Total Assets	7,712,885	8,097,192	7,517,829	7,748,309	7,452,803	6,437,449
Accrued Expenses	138	269	258	242	247	240
Interest Bearing Deposits	6,268,116	6,062,869	5,918,538	5,809,908	5,531,304	5,099,800
Total Deposits	6,268,116	6,062,869	5,918,538	5,809,908	5,531,304	5,099,800
Short-Term Borrowings	150,000	629,300	365,800	285,000	200,000	210,000
Other Current Liabilities	17,227	18,828	17,069	16,396	15,458	22,904
Long-Term Debt	646,132	739,690	707,657	1,115,378	1,188,782	678,334
Pension & Post-Retirement Benefits	713	646	591	578	525	2,608
Long-Term Deferred Tax Liabilities	69,855	82,787	42,094	50,252	50,718	27,667
Other Long-Term Liabilities	87,879	65,885	73,788	68,710	71,094	63,942
Total Liabilities	7,240,060	7,600,274	7,125,795	7,346,464	7,058,128	6,105,495
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	10,384	10,384	10,385	10,385	10,386	10,384
Retained Earnings	295,384	284,735	274,258	262,680	252,070	241,481
Treasury Stock	-4,788	-2,527	-174	-173	-40	-104
Comprehensive Income & Other	151,845	184,326	87,565	108,953	112,259	60,193
Total Common Equity	472,825	496,918	392,034	401,845	394,675	331,954
Shareholders' Equity	472,825	496,918	392,034	401,845	394,675	331,954
Total Liabilities & Equity	7,712,885	8,097,192	7,517,829	7,748,309	7,452,803	6,437,449
Total Debt	796,132	1,368,990	1,073,457	1,400,378	1,388,782	888,334
Net Cash (Debt)	27,370	42,174	277,750	472,645	180,982	-14,774
Net Cash Growth	-82.16%	-84.82%	-41.23%	161.16%	-	-
Net Cash Per Share	109.82	166.48	1094.00	1860.86	711.76	-58.12
Filing Date Shares Outstanding	245.92	249.9	253.58	253.58	254.01	253.84
Total Common Shares Outstanding	245.92	249.9	253.58	253.58	254.01	253.84
Book Value Per Share	1922.69	1988.43	1545.99	1584.67	1553.77	1307.72
Tangible Book Value	468,824	493,357	389,038	398,449	390,602	327,375
Tangible Book Value Per Share	1906.42	1974.18	1534.17	1571.28	1537.73	1289.68

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