The Awa Bank, Ltd. (TYO:8388)

The Awa 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	338,039	402,273	482,868	690,236	632,773	287,164
Investment Securities	1,086,458	1,051,242	936,187	1,033,261	1,002,626	996,577
Trading Asset Securities	-	-	-	-	775	917
Total Investments	1,086,458	1,051,242	936,187	1,033,261	1,003,401	997,494
Gross Loans	2,437,925	2,342,731	2,313,206	2,135,391	2,106,510	1,965,013
Allowance for Loan Losses	-19,824	-19,397	-18,981	-19,414	-18,337	-17,174
Net Loans	2,418,101	2,323,334	2,294,225	2,115,977	2,088,173	1,947,839
Property, Plant & Equipment	38,785	38,346	38,438	38,147	36,733	37,396
Other Intangible Assets	3,964	3,992	4,515	4,528	4,954	5,164
Other Current Assets	15,604	16,549	17,803	17,722	16,644	19,507
Long-Term Deferred Tax Assets	293	293	212	214	229	269
Other Long-Term Assets	40,396	86,531	76,081	77,641	83,168	81,377
Total Assets	3,941,640	3,922,560	3,850,329	3,977,726	3,866,075	3,376,210
Accrued Expenses	453	77	72	76	65	75
Interest Bearing Deposits	3,338,645	3,331,889	3,380,625	3,300,547	3,218,821	2,946,276
Total Deposits	3,338,645	3,331,889	3,380,625	3,300,547	3,218,821	2,946,276
Short-Term Borrowings	20,157	4,996	-	12,850	11,071	20,024
Other Current Liabilities	8,880	9,302	8,924	8,482	9,689	8,437
Long-Term Debt	135,326	162,838	128,110	307,320	279,055	112,080
Pension & Post-Retirement Benefits	4	12	15	14	53	515
Long-Term Deferred Tax Liabilities	36,861	32,152	11,999	18,118	24,207	9,245
Other Long-Term Liabilities	51,578	48,673	41,822	41,916	30,220	27,196
Total Liabilities	3,591,904	3,589,939	3,571,567	3,689,323	3,573,181	3,123,848
Common Stock	23,452	23,452	23,452	23,452	23,452	23,452
Additional Paid-In Capital	20,106	20,106	20,106	20,106	20,106	20,106
Retained Earnings	204,451	197,890	189,153	185,469	176,045	169,299
Treasury Stock	-3,530	-2,541	-846	-4,100	-3,529	-2,892
Comprehensive Income & Other	105,257	93,714	46,897	63,476	76,820	42,397
Total Common Equity	349,736	332,621	278,762	288,403	292,894	252,362
Shareholders' Equity	349,736	332,621	278,762	288,403	292,894	252,362
Total Liabilities & Equity	3,941,640	3,922,560	3,850,329	3,977,726	3,866,075	3,376,210
Total Debt	155,483	167,834	128,110	320,170	290,126	132,104
Net Cash (Debt)	182,556	234,439	354,758	370,066	343,422	155,977
Net Cash Growth	-43.05%	-33.92%	-4.14%	7.76%	120.18%	-16.26%
Net Cash Per Share	4591.47	5771.52	8626.96	8838.24	8189.19	3658.86
Filing Date Shares Outstanding	39.76	39.93	40.77	41.14	41.94	42.19
Total Common Shares Outstanding	39.76	40.11	40.77	41.14	41.93	42.19
Book Value Per Share	8796.22	8292.25	6838.04	7010.94	6984.58	5981.42
Tangible Book Value	345,772	328,629	274,247	283,875	287,940	247,198
Tangible Book Value Per Share	8696.52	8192.73	6727.29	6900.87	6866.45	5859.02

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.