The Bank Of Kochi, Ltd. (TYO:8416)

The Bank Of Kochi 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	91,257	95,757	64,516	108,965	128,416	160,626
Investment Securities	310,946	283,915	298,904	292,062	303,891	308,181
Total Investments	310,946	283,915	298,904	292,062	303,891	308,181
Gross Loans	732,403	745,537	747,342	755,161	751,899	747,928
Allowance for Loan Losses	-12,661	-12,245	-13,021	-13,371	-13,016	-12,169
Net Loans	719,742	733,292	734,321	741,790	738,883	735,759
Property, Plant & Equipment	15,598	15,669	16,191	15,500	15,542	15,847
Other Intangible Assets	717	713	529	447	215	210
Restricted Cash	1,007	1,003	1,069	1,069	1,069	1,069
Other Current Assets	2,926	2,499	2,285	2,392	2,761	2,747
Long-Term Deferred Tax Assets	1,551	1,698	1,875	1,931	167	4
Other Long-Term Assets	18,337	18,946	22,618	21,237	20,625	20,490
Total Assets	1,162,081	1,153,492	1,142,308	1,185,393	1,211,569	1,244,933
Accrued Expenses	413	417	410	387	366	373
Interest Bearing Deposits	1,032,879	1,031,637	1,028,323	1,028,574	1,021,214	1,049,036
Total Deposits	1,032,879	1,031,637	1,028,323	1,028,574	1,021,214	1,049,036
Short-Term Borrowings	-	-	-	-	-	3,099
Other Current Liabilities	2,061	1,794	1,818	1,818	1,749	1,847
Long-Term Debt	58,791	54,464	43,340	66,049	102,515	102,708
Pension & Post-Retirement Benefits	31	30	27	24	21	-
Long-Term Deferred Tax Liabilities	1,682	1,647	1,619	1,625	1,640	2,319
Other Long-Term Liabilities	10,549	9,345	4,812	9,888	9,533	9,821
Total Liabilities	1,106,406	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	30,573	30,566	30,067	29,248	28,075	26,774
Treasury Stock	-131	-206	-169	-188	-187	-190
Comprehensive Income & Other	-4,003	-5,409	3,002	1,672	7,190	9,726
Total Common Equity	52,174	50,702	58,651	73,772	71,318	72,553
Minority Interest	3,501	3,456	3,308	3,256	3,213	3,177
Shareholders' Equity	55,675	54,158	61,959	77,028	74,531	75,730
Total Liabilities & Equity	1,162,081	1,153,492	1,142,308	1,185,393	1,211,569	1,244,933
Total Debt	58,791	54,464	43,340	66,049	102,515	105,807
Net Cash (Debt)	32,466	41,293	21,176	42,916	25,901	54,819
Net Cash Growth	32.03%	95.00%	-50.66%	65.69%	-52.75%	289.01%
Net Cash Per Share	1844.97	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	5145.71	5031.40	5795.74	7302.17	7058.93	7173.42
Tangible Book Value	51,457	49,989	58,122	73,325	71,103	72,343
Tangible Book Value Per Share	5074.99	4960.65	5743.46	7257.93	7037.65	7152.66

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