North Pacific Bank,Ltd. (TYO:8524)

North Pacific Bank,Ltd. 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	2,402,770	3,060,635	2,796,033	4,338,005	2,625,082	1,652,447
Investment Securities	2,650,942	2,399,058	1,597,301	1,495,844	1,519,470	1,311,189
Trading Asset Securities	1,728	1,765	1,992	2,576	3,711	4,275
Total Investments	2,652,670	2,400,823	1,599,293	1,498,420	1,523,181	1,315,464
Gross Loans	7,852,914	7,488,294	7,704,065	7,362,064	7,367,977	6,660,262
Allowance for Loan Losses	-46,858	-45,568	-42,755	-38,438	-37,704	-32,604
Net Loans	7,806,056	7,442,726	7,661,310	7,323,626	7,330,273	6,627,658
Property, Plant & Equipment	71,770	70,623	72,266	73,541	77,252	80,924
Other Intangible Assets	16,550	18,735	21,996	3,390	4,936	6,490
Other Current Assets	79,866	71,122	75,819	65,858	64,511	57,972
Long-Term Deferred Tax Assets	598	535	943	812	290	723
Other Long-Term Assets	145,661	179,375	293,314	240,171	232,682	246,363
Total Assets	13,175,941	13,244,574	12,520,974	13,543,823	11,858,207	9,988,041
Accrued Expenses	528	1,470	1,516	1,588	1,670	1,604
Interest Bearing Deposits	10,952,832	11,092,835	11,003,119	10,663,235	9,972,040	8,931,834
Total Deposits	10,952,832	11,092,835	11,003,119	10,663,235	9,972,040	8,931,834
Short-Term Borrowings	-	-	10,964	14,473	13,402	3,875
Other Current Liabilities	759,714	65,308	68,828	53,468	55,942	50,290
Long-Term Debt	919,169	1,525,790	951,268	2,307,392	1,281,599	485,336
Pension & Post-Retirement Benefits	1,355	1,335	1,366	961	548	636
Long-Term Deferred Tax Liabilities	5,405	20,904	9,952	17,850	29,434	20,843
Other Long-Term Liabilities	120,844	89,412	66,638	63,785	62,937	84,147
Total Liabilities	12,759,847	12,797,054	12,113,651	13,122,752	11,417,572	9,578,565
Common Stock	121,101	121,101	121,101	121,101	121,101	121,101
Additional Paid-In Capital	74,753	74,751	74,751	74,750	74,741	74,741
Retained Earnings	185,145	176,889	167,891	162,019	154,102	148,186
Treasury Stock	-5,151	-3,921	-3,800	-3,053	-3,153	-2,927
Comprehensive Income & Other	35,955	73,860	43,410	61,988	89,264	64,703
Total Common Equity	411,803	442,680	403,353	416,805	436,055	405,804
Minority Interest	4,291	4,840	3,970	4,266	4,580	3,672
Shareholders' Equity	416,094	447,520	407,323	421,071	440,635	409,476
Total Liabilities & Equity	13,175,941	13,244,574	12,520,974	13,543,823	11,858,207	9,988,041
Total Debt	919,169	1,525,790	962,232	2,321,865	1,295,001	489,211
Net Cash (Debt)	1,485,329	1,536,610	1,835,793	2,018,716	1,333,792	1,167,511
Net Cash Growth	15.54%	-16.30%	-9.06%	51.35%	14.24%	6.63%
Net Cash Per Share	3881.00	3991.41	4762.17	5194.32	3430.03	2992.02
Filing Date Shares Outstanding	382.72	382.48	385.15	384.93	388.3	389.19
Total Common Shares Outstanding	382.72	384.74	385.15	388.58	388.23	389.19
Book Value Per Share	1076.00	1150.58	1047.25	1072.65	1123.19	1042.70
Tangible Book Value	395,253	423,945	381,357	413,415	431,119	399,314
Tangible Book Value Per Share	1032.75	1101.89	990.15	1063.92	1110.48	1026.02

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.