The Hyakugo Bank, Ltd. (TYO:8368)

The Hyakugo Bank Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69,531	1,411,071	1,351,152	1,872,987	1,569,749
Investment Securities	1,500,178	1,560,359	1,404,665	1,462,712	1,718,108
Trading Asset Securities	11,537	93	55	36	15
Total Investments	1,511,715	1,560,452	1,404,720	1,462,748	1,718,123
Gross Loans	5,080,802	4,889,604	4,557,360	4,205,925	3,980,414
Allowance for Loan Losses	-25,757	-26,597	-21,639	-21,002	-19,399
Net Loans	5,055,045	4,863,007	4,535,721	4,184,923	3,961,015
Property, Plant & Equipment	41,107	43,796	43,580	44,827	46,025
Other Intangible Assets	4,509	3,561	2,996	3,396	4,073
Other Receivables	605,570	-	-	-	-
Restricted Cash	6,549	1,000	2,013	1,991	2,017
Other Current Assets	26,754	25,539	21,512	21,637	22,979
Long-Term Deferred Tax Assets	-	762	790	827	781
Other Long-Term Assets	73,066	188,004	155,345	154,973	128,041
Total Assets	7,393,846	8,097,192	7,517,829	7,748,309	7,452,803
Accrued Expenses	5,968	269	258	242	247
Interest Bearing Deposits	6,154,880	6,062,869	5,918,538	5,809,908	5,531,304
Total Deposits	6,154,880	6,062,869	5,918,538	5,809,908	5,531,304
Short-Term Borrowings	245,497	629,300	365,800	285,000	200,000
Current Income Taxes Payable	2,397	-	-	-	-
Other Current Liabilities	17,278	18,828	17,069	16,396	15,458
Long-Term Debt	460,534	739,690	707,657	1,115,378	1,188,782
Long-Term Leases	2	-	-	-	-
Pension & Post-Retirement Benefits	147	646	591	578	525
Long-Term Deferred Tax Liabilities	50,247	82,787	42,094	50,252	50,718
Other Long-Term Liabilities	41,820	65,885	73,788	68,710	71,094
Total Liabilities	6,979,935	7,600,274	7,125,795	7,346,464	7,058,128
Common Stock	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	7,560	10,384	10,385	10,385	10,386
Retained Earnings	289,619	284,735	274,258	262,680	252,070
Treasury Stock	-4,789	-2,527	-174	-173	-40
Comprehensive Income & Other	101,521	184,326	87,565	108,953	112,259
Total Common Equity	413,911	496,918	392,034	401,845	394,675
Shareholders' Equity	413,911	496,918	392,034	401,845	394,675
Total Liabilities & Equity	7,393,846	8,097,192	7,517,829	7,748,309	7,452,803
Total Debt	706,033	1,368,990	1,073,457	1,400,378	1,388,782
Net Cash (Debt)	-624,965	42,174	277,750	472,645	180,982
Net Cash Growth	-	-84.82%	-41.23%	161.16%	-
Net Cash Per Share	-2520.67	166.48	1094.00	1860.86	711.76
Filing Date Shares Outstanding	245.92	249.9	253.58	253.58	254.01
Total Common Shares Outstanding	245.92	249.9	253.58	253.58	254.01
Book Value Per Share	1683.13	1988.43	1545.99	1584.67	1553.77
Tangible Book Value	409,402	493,357	389,038	398,449	390,602
Tangible Book Value Per Share	1664.80	1974.18	1534.17	1571.28	1537.73

Source: S&P Global Market Intelligence. Banks template. Financial Sources.