The Bank of Nagoya, Ltd. (TYO:8522)

The Bank of Nagoya 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	904,857	557,277	451,935	851,450	832,788	191,659
Investment Securities	897,818	934,253	876,724	824,618	741,487	750,558
Trading Asset Securities	24	-	-	-	-	-
Total Investments	897,842	934,253	876,724	824,618	741,487	750,558
Gross Loans	3,933,142	3,781,916	3,626,289	3,338,572	3,165,572	2,818,889
Allowance for Loan Losses	-16,898	-17,240	-14,099	-13,641	-12,809	-12,392
Net Loans	3,916,244	3,764,676	3,612,190	3,324,931	3,152,763	2,806,497
Property, Plant & Equipment	41,781	41,741	36,976	36,839	37,136	36,120
Other Intangible Assets	1,166	1,727	2,229	2,692	3,148	1,910
Other Current Assets	9,946	13,833	15,649	14,581	16,302	19,970
Long-Term Deferred Tax Assets	790	779	739	765	498	612
Other Long-Term Assets	58,403	116,751	101,803	106,964	128,628	127,636
Total Assets	5,872,513	5,431,037	5,098,245	5,162,840	4,912,750	3,934,962
Accrued Expenses	322	1,180	1,173	1,176	1,067	986
Interest Bearing Deposits	5,109,192	4,636,471	4,353,568	4,089,416	4,000,852	3,560,799
Total Deposits	5,109,192	4,636,471	4,353,568	4,089,416	4,000,852	3,560,799
Short-Term Borrowings	15,027	426	6,033	3,763	6,377	8,469
Other Current Liabilities	9,946	9,493	9,949	8,381	8,967	10,451
Long-Term Debt	379,723	409,514	418,868	730,725	572,552	85,232
Pension & Post-Retirement Benefits	294	285	2,924	2,341	3,250	4,087
Long-Term Deferred Tax Liabilities	29,009	36,759	15,266	22,658	23,825	15,257
Other Long-Term Liabilities	39,346	33,560	45,136	46,684	42,603	23,016
Total Liabilities	5,582,859	5,127,688	4,852,917	4,905,144	4,659,493	3,708,297
Common Stock	25,090	25,090	25,090	25,090	25,090	25,090
Additional Paid-In Capital	21,241	21,241	21,241	21,241	21,231	21,231
Retained Earnings	170,921	164,268	159,190	154,097	145,517	136,520
Treasury Stock	-427	-367	-232	-351	-560	-573
Comprehensive Income & Other	72,829	93,117	40,039	57,619	61,359	43,781
Total Common Equity	289,654	303,349	245,328	257,696	252,637	226,049
Minority Interest	-	-	-	-	620	616
Shareholders' Equity	289,654	303,349	245,328	257,696	253,257	226,665
Total Liabilities & Equity	5,872,513	5,431,037	5,098,245	5,162,840	4,912,750	3,934,962
Total Debt	394,750	409,940	424,901	734,488	578,929	93,701
Net Cash (Debt)	510,131	147,337	27,034	116,962	253,859	97,958
Net Cash Growth	80.84%	445.01%	-76.89%	-53.93%	159.15%	-52.07%
Net Cash Per Share	31119.17	8722.29	1560.58	6505.84	13983.64	5214.69
Filing Date Shares Outstanding	16.39	16.39	16.98	17.37	18.11	18.11
Total Common Shares Outstanding	16.39	16.69	17.28	17.52	18.11	18.11
Book Value Per Share	17669.57	18180.14	14200.86	14706.59	13948.83	12483.04
Tangible Book Value	288,488	301,622	243,099	255,004	249,489	224,139
Tangible Book Value Per Share	17598.44	18076.64	14071.83	14552.96	13775.02	12377.57

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