The Awa Bank, Ltd. (TYO:8388)
2,749.00
+1.00 (0.04%)
May 22, 2025, 3:30 PM JST
The Awa Bank Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 401,423 | 376,132 | 482,868 | 690,236 | 632,773 | Upgrade
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Investment Securities | 1,035,528 | 1,051,242 | 936,187 | 1,033,261 | 1,002,626 | Upgrade
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Trading Asset Securities | - | - | - | - | 775 | Upgrade
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Total Investments | 1,035,528 | 1,051,242 | 936,187 | 1,033,261 | 1,003,401 | Upgrade
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Gross Loans | 2,492,393 | 2,375,200 | 2,313,206 | 2,135,391 | 2,106,510 | Upgrade
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Allowance for Loan Losses | -19,367 | -19,397 | -18,981 | -19,414 | -18,337 | Upgrade
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Net Loans | 2,473,026 | 2,355,803 | 2,294,225 | 2,115,977 | 2,088,173 | Upgrade
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Property, Plant & Equipment | 38,515 | 38,346 | 38,438 | 38,147 | 36,733 | Upgrade
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Other Intangible Assets | 3,918 | 3,991 | 4,515 | 4,528 | 4,954 | Upgrade
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Other Receivables | 26,229 | 26,141 | - | - | - | Upgrade
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Other Current Assets | 15,235 | 16,549 | 17,803 | 17,722 | 16,644 | Upgrade
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Long-Term Deferred Tax Assets | 285 | 293 | 212 | 214 | 229 | Upgrade
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Other Long-Term Assets | 30,742 | 54,063 | 76,081 | 77,641 | 83,168 | Upgrade
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Total Assets | 4,024,901 | 3,922,560 | 3,850,329 | 3,977,726 | 3,866,075 | Upgrade
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Accrued Expenses | 537 | 390 | 72 | 76 | 65 | Upgrade
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Interest Bearing Deposits | 3,395,696 | 3,331,889 | 3,380,625 | 3,300,547 | 3,218,821 | Upgrade
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Total Deposits | 3,395,696 | 3,331,889 | 3,380,625 | 3,300,547 | 3,218,821 | Upgrade
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Short-Term Borrowings | 16,894 | 9,311 | - | 12,850 | 11,071 | Upgrade
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Other Current Liabilities | 8,613 | 9,302 | 8,924 | 8,482 | 9,689 | Upgrade
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Long-Term Debt | 191,291 | 158,523 | 128,110 | 307,320 | 279,055 | Upgrade
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Pension & Post-Retirement Benefits | 5 | 12 | 15 | 14 | 53 | Upgrade
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Long-Term Deferred Tax Liabilities | 31,112 | 32,152 | 11,999 | 18,118 | 24,207 | Upgrade
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Other Long-Term Liabilities | 46,537 | 48,359 | 41,822 | 41,916 | 30,220 | Upgrade
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Total Liabilities | 3,690,685 | 3,589,938 | 3,571,567 | 3,689,323 | 3,573,181 | Upgrade
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Common Stock | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | Upgrade
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Additional Paid-In Capital | 20,106 | 20,106 | 20,106 | 20,106 | 20,106 | Upgrade
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Retained Earnings | 204,879 | 197,890 | 189,153 | 185,469 | 176,045 | Upgrade
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Treasury Stock | -1,183 | -2,541 | -846 | -4,100 | -3,529 | Upgrade
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Comprehensive Income & Other | 86,962 | 93,715 | 46,897 | 63,476 | 76,820 | Upgrade
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Total Common Equity | 334,216 | 332,622 | 278,762 | 288,403 | 292,894 | Upgrade
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Shareholders' Equity | 334,216 | 332,622 | 278,762 | 288,403 | 292,894 | Upgrade
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Total Liabilities & Equity | 4,024,901 | 3,922,560 | 3,850,329 | 3,977,726 | 3,866,075 | Upgrade
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Total Debt | 208,185 | 167,834 | 128,110 | 320,170 | 290,126 | Upgrade
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Net Cash (Debt) | 193,238 | 208,298 | 354,758 | 370,066 | 343,422 | Upgrade
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Net Cash Growth | -7.23% | -41.28% | -4.14% | 7.76% | 120.18% | Upgrade
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Net Cash Per Share | 4842.76 | 5127.91 | 8626.96 | 8838.24 | 8189.19 | Upgrade
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Filing Date Shares Outstanding | 39.59 | 40.62 | 40.77 | 41.14 | 41.94 | Upgrade
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Total Common Shares Outstanding | 39.59 | 40.62 | 40.77 | 41.14 | 41.93 | Upgrade
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Book Value Per Share | 8441.75 | 8188.54 | 6838.04 | 7010.94 | 6984.58 | Upgrade
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Tangible Book Value | 330,298 | 328,631 | 274,247 | 283,875 | 287,940 | Upgrade
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Tangible Book Value Per Share | 8342.79 | 8090.29 | 6727.29 | 6900.87 | 6866.45 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.