The Bank Of Kochi, Ltd. (TYO:8416)
Japan · Delayed Price · Currency is JPY 1,148.00
+5.00 (0.44%)
Aug 6, 2026, 1:14 PM JST
The Bank Of Kochi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 98,659 | 95,757 | 64,516 | 108,965 | 128,416 |
Investment Securities | 297,267 | 283,915 | 298,904 | 292,062 | 303,891 |
Total Investments | 297,267 | 283,915 | 298,904 | 292,062 | 303,891 |
Gross Loans | 732,635 | 745,537 | 747,342 | 755,161 | 751,899 |
Allowance for Loan Losses | -12,641 | -12,245 | -13,021 | -13,371 | -13,016 |
Net Loans | 719,994 | 733,292 | 734,321 | 741,790 | 738,883 |
Property, Plant & Equipment | 16,008 | 15,669 | 16,191 | 15,500 | 15,542 |
Other Intangible Assets | 959 | 713 | 529 | 447 | 215 |
Restricted Cash | 1,003 | 1,003 | 1,069 | 1,069 | 1,069 |
Other Current Assets | 3,156 | 2,499 | 2,285 | 2,392 | 2,761 |
Long-Term Deferred Tax Assets | 1,518 | 1,698 | 1,875 | 1,931 | 167 |
Other Long-Term Assets | 18,040 | 18,946 | 22,618 | 21,237 | 20,625 |
Total Assets | 1,156,604 | 1,153,492 | 1,142,308 | 1,185,393 | 1,211,569 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 336 | 417 | 410 | 387 | 366 |
Interest Bearing Deposits | 1,010,726 | 1,031,637 | 1,028,323 | 1,028,574 | 1,021,214 |
Total Deposits | 1,010,726 | 1,031,637 | 1,028,323 | 1,028,574 | 1,021,214 |
Other Current Liabilities | 2,108 | 1,794 | 1,818 | 1,818 | 1,749 |
Long-Term Debt | 81,103 | 54,464 | 43,340 | 66,049 | 102,515 |
Pension & Post-Retirement Benefits | 33 | 30 | 27 | 24 | 21 |
Long-Term Deferred Tax Liabilities | 1,668 | 1,647 | 1,619 | 1,625 | 1,640 |
Other Long-Term Liabilities | 11,156 | 9,345 | 4,812 | 9,888 | 9,533 |
Total Liabilities | 1,107,130 | 1,099,334 | 1,080,349 | 1,108,365 | 1,137,038 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 15,444 | 15,444 | 15,444 | 22,944 | 19,544 |
Additional Paid-In Capital | 10,291 | 10,307 | 10,307 | 20,096 | 16,696 |
Retained Earnings | 30,802 | 30,566 | 30,067 | 29,248 | 28,075 |
Treasury Stock | -131 | -206 | -169 | -188 | -187 |
Comprehensive Income & Other | -10,507 | -5,409 | 3,002 | 1,672 | 7,190 |
Total Common Equity | 45,899 | 50,702 | 58,651 | 73,772 | 71,318 |
Minority Interest | 3,575 | 3,456 | 3,308 | 3,256 | 3,213 |
Shareholders' Equity | 49,474 | 54,158 | 61,959 | 77,028 | 74,531 |
Total Liabilities & Equity | 1,156,604 | 1,153,492 | 1,142,308 | 1,185,393 | 1,211,569 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 81,103 | 54,464 | 43,340 | 66,049 | 102,515 |
Net Cash (Debt) | 17,556 | 41,293 | 21,176 | 42,916 | 25,901 |
Net Cash Growth | -57.48% | 95.00% | -50.66% | 65.69% | -52.75% |
Net Cash Per Share | 941.44 | 2491.88 | 703.40 | 1329.99 | 891.20 |
Filing Date Shares Outstanding | 10.14 | 10.08 | 10.12 | 10.1 | 10.1 |
Total Common Shares Outstanding | 10.14 | 10.08 | 10.12 | 10.1 | 10.1 |
Book Value Per Share | 4527.01 | 5031.40 | 5795.74 | 7302.17 | 7058.93 |
Tangible Book Value | 44,940 | 49,989 | 58,122 | 73,325 | 71,103 |
Tangible Book Value Per Share | 4432.42 | 4960.65 | 5743.46 | 7257.93 | 7037.65 |