The Hyakujushi Bank, Ltd. (TYO:8386)

The Hyakujushi 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	840,044	861,929	1,080,562	1,197,854	1,115,997	893,016
Investment Securities	1,192,766	1,215,420	1,158,487	1,079,615	1,303,322	1,296,541
Trading Asset Securities	30	-	-	9	-	13
Total Investments	1,192,796	1,215,420	1,158,487	1,079,624	1,303,322	1,296,554
Gross Loans	3,596,600	3,508,289	3,434,191	3,362,245	3,169,619	3,035,782
Allowance for Loan Losses	-19,731	-18,289	-17,298	-17,514	-18,285	-18,172
Net Loans	3,576,869	3,490,000	3,416,893	3,344,731	3,151,334	3,017,610
Property, Plant & Equipment	37,210	37,520	37,348	36,867	37,134	37,368
Other Intangible Assets	6,190	5,407	4,841	4,406	4,654	5,041
Other Current Assets	22,426	22,075	24,601	39,836	29,117	31,367
Long-Term Deferred Tax Assets	763	732	722	732	737	777
Other Long-Term Assets	116,261	120,500	117,196	105,309	104,971	93,836
Total Assets	5,792,559	5,753,583	5,840,650	5,809,359	5,747,266	5,375,569
Accrued Expenses	-	70	58	49	57	20
Interest Bearing Deposits	4,776,257	4,695,040	4,749,635	4,780,670	4,632,815	4,525,292
Total Deposits	4,776,257	4,695,040	4,749,635	4,780,670	4,632,815	4,525,292
Short-Term Borrowings	872	8,286	15,673	20,360	23,254	12,089
Other Current Liabilities	18,501	17,702	19,808	19,898	22,881	21,938
Long-Term Debt	548,273	613,505	615,210	624,432	713,311	449,974
Pension & Post-Retirement Benefits	319	309	311	286	247	253
Long-Term Deferred Tax Liabilities	32,016	22,983	26,473	8,125	11,257	17,156
Other Long-Term Liabilities	62,164	67,416	84,297	74,441	59,109	57,150
Total Liabilities	5,438,402	5,425,311	5,511,465	5,528,261	5,462,931	5,083,872
Common Stock	37,322	37,322	37,322	37,322	37,322	37,322
Additional Paid-In Capital	30,486	30,486	30,486	30,486	30,486	30,486
Retained Earnings	211,672	204,899	194,802	187,908	183,444	173,620
Treasury Stock	-494	-565	-569	-513	-2,030	-2,071
Comprehensive Income & Other	75,171	56,130	67,144	25,895	35,113	52,340
Total Common Equity	354,157	328,272	329,185	281,098	284,335	291,697
Shareholders' Equity	354,157	328,272	329,185	281,098	284,335	291,697
Total Liabilities & Equity	5,792,559	5,753,583	5,840,650	5,809,359	5,747,266	5,375,569
Total Debt	549,145	621,791	630,883	644,792	736,565	462,063
Net Cash (Debt)	290,929	240,138	449,679	553,071	379,432	430,966
Net Cash Growth	18.15%	-46.60%	-18.69%	45.76%	-11.96%	116.65%
Net Cash Per Share	10234.07	8434.18	15676.45	19024.18	12862.97	14603.57
Filing Date Shares Outstanding	28.45	28.42	28.56	28.92	29.36	29.48
Total Common Shares Outstanding	28.45	28.42	28.56	28.92	29.49	29.48
Book Value Per Share	12449.54	11550.59	11527.77	9720.06	9640.62	9893.87
Tangible Book Value	347,967	322,865	324,344	276,692	279,681	286,656
Tangible Book Value Per Share	12231.95	11360.34	11358.24	9567.70	9482.82	9722.89

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