North Pacific Bank,Ltd. (TYO:8524)

North Pacific Bank,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,073,423	2,282,601	2,653,639	3,060,635	2,796,033	4,338,005
Investment Securities	2,594,466	2,548,674	2,605,518	2,399,058	1,597,301	1,495,844
Trading Asset Securities	1,804	1,763	1,763	1,765	1,992	2,576
Total Investments	2,596,270	2,550,437	2,607,281	2,400,823	1,599,293	1,498,420
Gross Loans	8,168,650	8,036,908	7,856,702	7,488,294	7,704,065	7,362,064
Allowance for Loan Losses	-44,291	-44,145	-42,921	-45,568	-42,755	-38,438
Net Loans	8,124,359	7,992,763	7,813,781	7,442,726	7,661,310	7,323,626
Property, Plant & Equipment	74,982	75,265	71,675	70,623	72,266	73,541
Other Intangible Assets	13,927	13,600	15,847	18,735	21,996	3,390
Other Current Assets	79,424	76,811	73,969	71,122	75,819	65,858
Long-Term Deferred Tax Assets	12,279	14,949	14,884	535	943	812
Other Long-Term Assets	247,267	264,881	195,660	179,375	293,314	240,171
Total Assets	13,221,931	13,271,307	13,446,736	13,244,574	12,520,974	13,543,823

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	425	1,666	1,536	1,470	1,516	1,588
Interest Bearing Deposits	11,216,717	11,158,759	11,170,429	11,092,835	11,003,119	10,663,235
Total Deposits	11,216,717	11,158,759	11,170,429	11,092,835	11,003,119	10,663,235
Short-Term Borrowings	7,172	7,510	-	-	10,964	14,473
Other Current Liabilities	71,862	70,847	68,166	65,308	68,828	53,468
Long-Term Debt	1,326,944	1,458,784	1,701,172	1,525,790	951,268	2,307,392
Pension & Post-Retirement Benefits	1,141	1,138	1,487	1,335	1,366	961
Long-Term Deferred Tax Liabilities	3,009	3,100	3,042	20,904	9,952	17,850
Other Long-Term Liabilities	196,031	177,877	116,493	89,412	66,638	63,785
Total Liabilities	12,823,301	12,879,681	13,062,325	12,797,054	12,113,651	13,122,752

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	121,101	121,101	121,101	121,101	121,101	121,101
Additional Paid-In Capital	74,742	74,742	74,753	74,751	74,751	74,750
Retained Earnings	203,956	198,855	193,187	176,889	167,891	162,019
Treasury Stock	-2,895	-2,895	-8,351	-3,921	-3,800	-3,053
Comprehensive Income & Other	-2,243	-4,298	-210	73,860	43,410	61,988
Total Common Equity	394,661	387,505	380,480	442,680	403,353	416,805
Minority Interest	3,969	4,121	3,931	4,840	3,970	4,266
Shareholders' Equity	398,630	391,626	384,411	447,520	407,323	421,071
Total Liabilities & Equity	13,221,931	13,271,307	13,446,736	13,244,574	12,520,974	13,543,823

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,334,116	1,466,294	1,701,172	1,525,790	962,232	2,321,865
Net Cash (Debt)	741,111	818,070	954,230	1,536,610	1,835,793	2,018,716
Net Cash Growth	-50.75%	-14.27%	-37.90%	-16.30%	-9.06%	51.35%
Net Cash Per Share	1972.93	2174.25	2496.30	3991.41	4762.17	5194.32
Filing Date Shares Outstanding	374.12	374.12	376.54	382.48	385.15	384.93
Total Common Shares Outstanding	374.12	374.12	376.54	384.74	385.15	388.58
Book Value Per Share	1054.91	1035.79	1010.47	1150.58	1047.25	1072.65
Tangible Book Value	380,734	373,905	364,633	423,945	381,357	413,415
Tangible Book Value Per Share	1017.69	999.43	968.38	1101.89	990.15	1063.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error