The Oita Bank, Ltd. (TYO:8392)

The Oita Bank Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	629,298	618,940	781,091	872,896	725,874	942,673
Investment Securities	1,237,277	1,289,763	1,339,212	1,400,039	1,391,512	1,291,159
Total Investments	1,237,277	1,289,763	1,339,212	1,400,039	1,391,512	1,291,159
Gross Loans	2,489,152	2,463,655	2,276,952	2,158,887	2,094,648	1,972,040
Allowance for Loan Losses	-21,134	-23,172	-23,472	-23,769	-26,717	-29,270
Net Loans	2,468,018	2,440,483	2,253,480	2,135,118	2,067,931	1,942,770
Property, Plant & Equipment	29,850	29,908	29,368	29,499	30,286	29,575
Other Intangible Assets	1,302	1,285	842	618	689	895
Restricted Cash	2,013	2,000	3,994	3,987	3,991	16,931
Other Current Assets	6,633	21,145	16,981	16,312	14,549	19,689
Long-Term Deferred Tax Assets	1,169	1,161	4,725	1,066	10,412	4,413
Other Long-Term Assets	67,794	87,668	77,005	94,648	79,144	62,464
Total Assets	4,443,354	4,492,353	4,506,698	4,554,183	4,324,388	4,310,569

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	302	1,128	1,129	1,111	1,114	1,136
Interest Bearing Deposits	3,703,172	3,614,925	3,569,675	3,619,629	3,540,318	3,457,889
Total Deposits	3,703,172	3,614,925	3,569,675	3,619,629	3,540,318	3,457,889
Short-Term Borrowings	59,909	111,406	68,683	72,927	47,902	20,498
Other Current Liabilities	6,633	15,081	13,036	11,707	10,218	8,098
Long-Term Debt	319,784	424,894	580,296	577,264	472,463	565,389
Pension & Post-Retirement Benefits	4,578	4,543	5,331	6,059	6,852	6,631
Long-Term Deferred Tax Liabilities	21,349	14,066	4,039	5,850	4,086	4,185
Other Long-Term Liabilities	63,745	61,050	55,953	41,758	53,917	48,673
Total Liabilities	4,179,472	4,247,093	4,298,142	4,336,305	4,136,870	4,112,499

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	19,598	19,598	19,598	19,598	19,598	19,598
Additional Paid-In Capital	13,768	13,768	13,768	13,768	13,768	13,768
Retained Earnings	171,803	169,208	160,837	157,053	151,743	147,390
Treasury Stock	-2,246	-2,403	-1,624	-1,999	-2,078	-2,122
Comprehensive Income & Other	60,868	44,992	15,909	29,389	4,419	19,369
Total Common Equity	263,791	245,163	208,488	217,809	187,450	198,003
Minority Interest	91	97	68	69	68	67
Shareholders' Equity	263,882	245,260	208,556	217,878	187,518	198,070
Total Liabilities & Equity	4,443,354	4,492,353	4,506,698	4,554,183	4,324,388	4,310,569

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	379,693	536,300	648,979	650,191	520,365	585,887
Net Cash (Debt)	249,605	82,640	132,112	222,705	205,509	356,786
Net Cash Growth	30.01%	-37.45%	-40.68%	8.37%	-42.40%	35.28%
Net Cash Per Share	3296.57	1082.60	1686.18	2800.79	2588.44	4502.03
Filing Date Shares Outstanding	75.72	75.52	76.26	79	78.91	78.87
Total Common Shares Outstanding	75.72	75.52	76.26	79	78.92	78.87
Book Value Per Share	3483.93	3246.17	2733.74	2757.07	2375.33	2510.51
Tangible Book Value	262,489	243,878	207,646	217,191	186,761	197,108
Tangible Book Value Per Share	3466.74	3229.15	2722.70	2749.24	2366.59	2499.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error