The Bank Of Kochi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	88,499	95,757	64,516	108,965	128,416	160,626
Investment Securities	323,997	283,915	298,904	292,062	303,891	308,181
Total Investments	323,997	283,915	298,904	292,062	303,891	308,181
Gross Loans	735,843	745,537	747,342	755,161	751,899	747,928
Allowance for Loan Losses	-12,837	-12,245	-13,021	-13,371	-13,016	-12,169
Net Loans	723,006	733,292	734,321	741,790	738,883	735,759
Property, Plant & Equipment	15,934	15,669	16,191	15,500	15,542	15,847
Other Intangible Assets	834	713	529	447	215	210
Restricted Cash	1,008	1,003	1,069	1,069	1,069	1,069
Other Current Assets	3,607	2,499	2,285	2,392	2,761	2,747
Long-Term Deferred Tax Assets	1,649	1,698	1,875	1,931	167	4
Other Long-Term Assets	18,603	18,946	22,618	21,237	20,625	20,490
Total Assets	1,177,137	1,153,492	1,142,308	1,185,393	1,211,569	1,244,933
Accrued Expenses	166	417	410	387	366	373
Interest Bearing Deposits	1,053,726	1,031,637	1,028,323	1,028,574	1,021,214	1,049,036
Total Deposits	1,053,726	1,031,637	1,028,323	1,028,574	1,021,214	1,049,036
Short-Term Borrowings	-	-	-	-	-	3,099
Other Current Liabilities	2,090	1,794	1,818	1,818	1,749	1,847
Long-Term Debt	58,714	54,464	43,340	66,049	102,515	102,708
Pension & Post-Retirement Benefits	32	30	27	24	21	-
Long-Term Deferred Tax Liabilities	1,687	1,647	1,619	1,625	1,640	2,319
Other Long-Term Liabilities	7,507	9,345	4,812	9,888	9,533	9,821
Total Liabilities	1,123,922	1,099,334	1,080,349	1,108,365	1,137,038	1,169,203
Common Stock	15,444	15,444	15,444	22,944	19,544	19,544
Additional Paid-In Capital	10,291	10,307	10,307	20,096	16,696	16,699
Retained Earnings	30,695	30,566	30,067	29,248	28,075	26,774
Treasury Stock	-131	-206	-169	-188	-187	-190
Comprehensive Income & Other	-6,655	-5,409	3,002	1,672	7,190	9,726
Total Common Equity	49,644	50,702	58,651	73,772	71,318	72,553
Minority Interest	3,571	3,456	3,308	3,256	3,213	3,177
Shareholders' Equity	53,215	54,158	61,959	77,028	74,531	75,730
Total Liabilities & Equity	1,177,137	1,153,492	1,142,308	1,185,393	1,211,569	1,244,933
Total Debt	58,714	54,464	43,340	66,049	102,515	105,807
Net Cash (Debt)	29,785	41,293	21,176	42,916	25,901	54,819
Net Cash Growth	411.77%	95.00%	-50.66%	65.69%	-52.75%	289.01%
Net Cash Per Share	2947.45	2491.88	703.40	1329.99	891.20	1770.18
Filing Date Shares Outstanding	10.14	10.08	10.12	10.1	10.1	10.11
Total Common Shares Outstanding	10.14	10.08	10.12	10.1	10.1	10.11
Book Value Per Share	4897.44	5031.40	5795.74	7302.17	7058.93	7173.42
Tangible Book Value	48,810	49,989	58,122	73,325	71,103	72,343
Tangible Book Value Per Share	4815.17	4960.65	5743.46	7257.93	7037.65	7152.66

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