Shinkin Central Bank (TYO:8421)

Shinkin Central Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,870,817	19,937,781	19,019,069	16,764,225	15,063,421	13,532,061
Investment Securities	16,276,114	16,305,829	14,066,297	16,377,762	18,271,579	16,700,560
Trading Asset Securities	688,361	350,766	485,686	333,867	280,431	411,275
Total Investments	16,964,475	16,656,595	14,551,983	16,711,629	18,552,010	17,111,835
Gross Loans	9,110,850	9,337,930	11,084,525	9,084,285	8,940,228	8,575,289
Allowance for Loan Losses	-23,670	-23,836	-23,974	-25,312	-29,963	-31,070
Net Loans	9,087,180	9,314,094	11,060,551	9,058,973	8,910,265	8,544,219
Property, Plant & Equipment	72,602	74,611	72,028	72,884	73,100	74,613
Other Intangible Assets	16,305	17,680	20,354	17,675	20,714	22,312
Restricted Cash	77,800	78,765	78,136	118,623	108,030	103,727
Other Current Assets	181,556	187,991	183,682	176,792	190,288	287,119
Long-Term Deferred Tax Assets	75,233	66,173	65,440	4,407	4,008	4,394
Other Long-Term Assets	832,224	1,288,734	1,044,090	1,006,587	921,692	1,187,816
Total Assets	46,178,192	47,622,424	46,095,333	43,931,795	43,843,528	40,868,096
Accrued Expenses	992	1,922	1,853	1,881	1,897	1,902
Interest Bearing Deposits	31,487,675	33,064,496	34,652,817	33,123,802	33,752,872	31,173,847
Total Deposits	31,487,675	33,064,496	34,652,817	33,123,802	33,752,872	31,173,847
Short-Term Borrowings	3,449,197	3,544,605	2,627,533	1,200,726	297,186	278,257
Other Current Liabilities	376,212	319,725	247,683	185,081	201,237	245,563
Long-Term Debt	8,634,110	8,628,684	6,857,306	7,484,633	7,524,606	7,195,916
Pension & Post-Retirement Benefits	34,639	34,957	40,810	43,660	42,475	45,189
Long-Term Deferred Tax Liabilities	6,192	6,268	6,268	45,918	102,980	39,851
Other Long-Term Liabilities	641,329	463,699	315,903	249,765	192,955	337,285
Total Liabilities	44,630,346	46,064,356	44,750,173	42,335,466	42,116,208	39,317,810
Common Stock	890,998	890,998	690,998	690,998	690,998	690,998
Additional Paid-In Capital	100,678	100,678	100,678	100,678	100,678	100,678
Retained Earnings	676,937	663,282	650,740	644,122	627,964	615,918
Comprehensive Income & Other	-134,659	-110,387	-110,309	147,905	295,038	130,483
Total Common Equity	1,533,954	1,544,571	1,332,107	1,583,703	1,714,678	1,538,077
Minority Interest	13,892	13,497	13,053	12,626	12,642	12,209
Shareholders' Equity	1,547,846	1,558,068	1,345,160	1,596,329	1,727,320	1,550,286
Total Liabilities & Equity	46,178,192	47,622,424	46,095,333	43,931,795	43,843,528	40,868,096
Total Debt	12,083,307	12,173,289	9,484,839	8,685,359	7,821,792	7,474,173
Net Cash (Debt)	7,518,983	8,151,352	10,315,220	8,446,949	7,889,289	6,491,318
Net Cash Growth	-44.61%	-20.98%	22.12%	7.07%	21.54%	-10.07%
Net Cash Per Share	914204.86	1212166.35	1537698.07	1259193.42	1176062.60	967665.95
Filing Date Shares Outstanding	8.71	8.71	6.71	6.71	6.71	6.71
Total Common Shares Outstanding	8.71	8.71	6.71	6.71	6.71	6.71
Book Value Per Share	176150.08	177369.27	198578.25	236083.87	255608.42	229282.36
Tangible Book Value	1,517,649	1,526,891	1,311,753	1,566,028	1,693,964	1,515,765
Tangible Book Value Per Share	174277.71	175339.01	195544.07	233449.04	252520.56	225956.30

Source: S&P Capital IQ. Banks template. Financial Sources.