The San-in Godo Bank,Ltd. (TYO:8381)
Japan · Delayed Price · Currency is JPY 2,631.00
+52.00 (2.02%)
Aug 14, 2026, 3:30 PM JST
The San-in Godo Bank,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,591,222 | 1,630,970 | 1,220,745 | 886,423 | 820,839 | 775,086 |
Investment Securities | 1,599,800 | 1,728,111 | 1,997,843 | 1,572,496 | 1,575,514 | 1,943,022 |
Total Investments | 1,599,800 | 1,728,111 | 1,997,843 | 1,572,496 | 1,575,514 | 1,943,022 |
Gross Loans | 5,428,466 | 5,471,855 | 5,106,141 | 4,748,260 | 4,326,189 | 3,909,437 |
Allowance for Loan Losses | -53,760 | -53,341 | -51,084 | -43,612 | -40,886 | -42,571 |
Net Loans | 5,374,706 | 5,418,514 | 5,055,057 | 4,704,648 | 4,285,303 | 3,866,866 |
Property, Plant & Equipment | 41,117 | 40,377 | 34,992 | 34,326 | 34,701 | 34,220 |
Goodwill | - | 64 | 74 | 85 | - | - |
Other Intangible Assets | 2,908 | 2,907 | 2,662 | 3,235 | 3,854 | 4,374 |
Restricted Cash | 5,002 | 5,000 | 5,000 | 4,993 | 4,988 | 4,998 |
Other Current Assets | 18,427 | 13,873 | 13,878 | 15,264 | 18,102 | 23,289 |
Long-Term Deferred Tax Assets | 47,276 | 48,847 | 47,362 | 34,614 | 35,521 | 15,408 |
Other Long-Term Assets | 166,870 | 152,052 | 171,825 | 104,480 | 98,667 | 107,895 |
Total Assets | 8,847,328 | 9,040,715 | 8,549,438 | 7,360,564 | 6,877,489 | 6,775,158 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 1,000 | 947 | 948 | 957 | 950 |
Interest Bearing Deposits | 6,777,218 | 6,861,609 | 6,654,392 | 6,230,721 | 5,647,306 | 5,023,486 |
Total Deposits | 6,777,218 | 6,861,609 | 6,654,392 | 6,230,721 | 5,647,306 | 5,023,486 |
Short-Term Borrowings | 756,660 | 880,612 | 663,276 | 44,665 | 98,812 | 120,895 |
Other Current Liabilities | 15,232 | 10,660 | 11,524 | 12,779 | 13,334 | 13,269 |
Long-Term Debt | 815,029 | 806,770 | 781,825 | 655,731 | 693,063 | 1,132,446 |
Pension & Post-Retirement Benefits | 7,384 | 7,322 | 7,921 | 8,783 | 9,205 | 9,560 |
Long-Term Deferred Tax Liabilities | 1,981 | 2,001 | 2,037 | 2,035 | 2,724 | 2,631 |
Other Long-Term Liabilities | 149,031 | 149,479 | 114,948 | 79,812 | 98,881 | 118,732 |
Total Liabilities | 8,522,535 | 8,719,453 | 8,236,870 | 7,035,474 | 6,564,282 | 6,421,969 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 20,705 | 20,705 | 20,705 | 20,705 | 20,705 | 20,705 |
Additional Paid-In Capital | 22,411 | 22,411 | 22,292 | 22,058 | 22,058 | 22,058 |
Retained Earnings | 350,292 | 348,814 | 334,017 | 322,070 | 310,618 | 301,096 |
Treasury Stock | -8,692 | -7,412 | -4,604 | -2,679 | -1,847 | -643 |
Comprehensive Income & Other | -60,080 | -63,414 | -59,992 | -37,539 | -38,782 | 9,482 |
Total Common Equity | 324,636 | 321,104 | 312,418 | 324,615 | 312,752 | 352,698 |
Minority Interest | 157 | 158 | 150 | 475 | 455 | 491 |
Shareholders' Equity | 324,793 | 321,262 | 312,568 | 325,090 | 313,207 | 353,189 |
Total Liabilities & Equity | 8,847,328 | 9,040,715 | 8,549,438 | 7,360,564 | 6,877,489 | 6,775,158 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,571,689 | 1,687,382 | 1,445,101 | 700,396 | 791,875 | 1,253,341 |
Net Cash (Debt) | 19,533 | -56,412 | -224,356 | 186,027 | 28,964 | -478,255 |
Net Cash Growth | -68.09% | - | - | 542.27% | - | - |
Net Cash Per Share | 129.45 | -372.73 | -1471.11 | 1209.62 | 185.78 | -3063.22 |
Filing Date Shares Outstanding | 149.68 | 150.11 | 152.14 | 153.22 | 154.21 | 155.99 |
Total Common Shares Outstanding | 149.68 | 150.29 | 152.14 | 153.49 | 154.47 | 155.99 |
Book Value Per Share | 2168.85 | 2136.56 | 2053.49 | 2114.92 | 2024.61 | 2261.06 |
Tangible Book Value | 321,728 | 318,133 | 309,682 | 321,295 | 308,898 | 348,324 |
Tangible Book Value Per Share | 2149.42 | 2116.79 | 2035.51 | 2093.29 | 1999.67 | 2233.02 |