The Shikoku Bank, Ltd. (TYO:8387)

The Shikoku 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	172,709	217,360	411,090	643,722	335,619	239,362
Investment Securities	1,029,317	924,031	821,604	959,541	979,693	832,806
Trading Asset Securities	-	-	26	9	8	5
Total Investments	1,029,317	924,031	821,630	959,550	979,701	832,811
Gross Loans	2,121,700	2,085,795	1,980,050	1,912,228	1,877,078	1,785,662
Allowance for Loan Losses	-14,880	-15,186	-15,164	-14,807	-13,985	-13,991
Net Loans	2,106,820	2,070,609	1,964,886	1,897,421	1,863,093	1,771,671
Property, Plant & Equipment	33,325	34,118	34,452	34,597	35,453	36,652
Other Intangible Assets	1,887	2,222	1,945	2,380	1,962	2,496
Restricted Cash	2,697	2,906	2,000	1,980	1,964	1,000
Other Current Assets	11,427	14,043	19,526	19,879	15,294	15,189
Long-Term Deferred Tax Assets	31	19	19	19	18	1,780
Other Long-Term Assets	37,250	44,304	69,078	73,148	97,839	96,884
Total Assets	3,395,463	3,309,612	3,324,626	3,632,696	3,330,943	2,997,845
Interest Bearing Deposits	3,030,992	3,040,056	3,088,011	3,071,774	2,904,376	2,676,180
Total Deposits	3,030,992	3,040,056	3,088,011	3,071,774	2,904,376	2,676,180
Short-Term Borrowings	-	-	-	13,487	18,820	17,630
Other Current Liabilities	4,586	4,396	4,104	5,446	5,403	5,303
Long-Term Debt	155,398	66,449	42,233	338,507	195,338	108,400
Pension & Post-Retirement Benefits	6	84	83	80	80	76
Long-Term Deferred Tax Liabilities	8,099	10,304	4,509	6,184	9,315	4,350
Other Long-Term Liabilities	30,005	20,096	35,728	42,597	39,074	47,905
Total Liabilities	3,229,086	3,141,385	3,174,668	3,478,075	3,172,406	2,859,844
Common Stock	25,000	25,000	25,000	25,000	25,000	25,000
Additional Paid-In Capital	9,710	9,702	9,699	9,699	9,699	9,699
Retained Earnings	113,419	109,636	103,783	99,997	93,369	87,811
Treasury Stock	-1,341	-1,369	-1,418	-1,466	-1,518	-891
Comprehensive Income & Other	19,448	25,118	12,756	21,254	31,852	16,249
Total Common Equity	166,236	168,087	149,820	154,484	158,402	137,868
Minority Interest	141	140	138	137	135	133
Shareholders' Equity	166,377	168,227	149,958	154,621	158,537	138,001
Total Liabilities & Equity	3,395,463	3,309,612	3,324,626	3,632,696	3,330,943	2,997,845
Total Debt	155,398	66,449	42,233	351,994	214,158	126,030
Net Cash (Debt)	17,311	150,911	368,883	291,737	121,469	113,337
Net Cash Growth	-90.81%	-59.09%	26.44%	140.17%	7.17%	-38.29%
Net Cash Per Share	414.75	3616.54	8848.66	7005.33	2862.74	2663.87
Filing Date Shares Outstanding	41.74	41.71	41.65	41.6	41.55	42.47
Total Common Shares Outstanding	41.74	41.71	41.65	41.6	41.55	42.47
Book Value Per Share	3982.82	4030.10	3596.75	3713.19	3812.60	3246.10
Tangible Book Value	164,349	165,865	147,875	152,104	156,440	135,372
Tangible Book Value Per Share	3937.61	3976.82	3550.06	3655.99	3765.38	3187.33

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