The Awa Bank, Ltd. (TYO:8388)

The Awa 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	440,440	427,652	402,273	482,868	690,236	632,773
Investment Securities	1,098,043	1,035,528	1,051,242	936,187	1,033,261	1,002,626
Trading Asset Securities	-	-	-	-	-	775
Total Investments	1,098,043	1,035,528	1,051,242	936,187	1,033,261	1,003,401
Gross Loans	2,453,392	2,458,031	2,342,731	2,313,206	2,135,391	2,106,510
Allowance for Loan Losses	-19,790	-19,367	-19,397	-18,981	-19,414	-18,337
Net Loans	2,433,602	2,438,664	2,323,334	2,294,225	2,115,977	2,088,173
Property, Plant & Equipment	38,578	38,515	38,346	38,438	38,147	36,733
Other Intangible Assets	3,704	3,919	3,992	4,515	4,528	4,954
Other Current Assets	16,842	15,235	16,549	17,803	17,722	16,644
Long-Term Deferred Tax Assets	308	285	293	212	214	229
Other Long-Term Assets	73,239	65,103	86,531	76,081	77,641	83,168
Total Assets	4,104,756	4,024,901	3,922,560	3,850,329	3,977,726	3,866,075
Accrued Expenses	52	85	77	72	76	65
Interest Bearing Deposits	3,427,226	3,395,696	3,331,889	3,380,625	3,300,547	3,218,821
Total Deposits	3,427,226	3,395,696	3,331,889	3,380,625	3,300,547	3,218,821
Short-Term Borrowings	3,870	8,223	4,996	-	12,850	11,071
Other Current Liabilities	8,130	8,613	9,302	8,924	8,482	9,689
Long-Term Debt	209,792	199,962	162,838	128,110	307,320	279,055
Pension & Post-Retirement Benefits	7	5	12	15	14	53
Long-Term Deferred Tax Liabilities	42,023	31,112	32,152	11,999	18,118	24,207
Other Long-Term Liabilities	50,736	46,989	48,673	41,822	41,916	30,220
Total Liabilities	3,741,836	3,690,685	3,589,939	3,571,567	3,689,323	3,573,181
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	211,140	204,879	197,890	189,153	185,469	176,045
Treasury Stock	-2,681	-1,183	-2,541	-846	-4,100	-3,529
Comprehensive Income & Other	110,903	86,962	93,714	46,897	63,476	76,820
Total Common Equity	362,920	334,216	332,621	278,762	288,403	292,894
Shareholders' Equity	362,920	334,216	332,621	278,762	288,403	292,894
Total Liabilities & Equity	4,104,756	4,024,901	3,922,560	3,850,329	3,977,726	3,866,075
Total Debt	213,662	208,185	167,834	128,110	320,170	290,126
Net Cash (Debt)	226,778	219,467	234,439	354,758	370,066	343,422
Net Cash Growth	-6.77%	-6.39%	-33.92%	-4.14%	7.76%	120.18%
Net Cash Per Share	5738.24	5500.15	5771.52	8626.96	8838.24	8189.19
Filing Date Shares Outstanding	39.05	39.59	39.93	40.77	41.14	41.94
Total Common Shares Outstanding	39.05	39.59	40.11	40.77	41.14	41.93
Book Value Per Share	9293.26	8441.75	8292.25	6838.04	7010.94	6984.58
Tangible Book Value	359,216	330,297	328,629	274,247	283,875	287,940
Tangible Book Value Per Share	9198.41	8342.77	8192.73	6727.29	6900.87	6866.45

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