The Taiko Bank,Ltd. (TYO:8537)

The Taiko Bank,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	172,593	127,108	85,979	104,368	237,742	231,901
Investment Securities	332,450	342,970	353,123	320,635	334,166	360,664
Total Investments	332,450	342,970	353,123	320,635	334,166	360,664
Gross Loans	1,164,196	1,170,901	1,148,084	1,133,310	1,086,120	1,081,334
Allowance for Loan Losses	-6,471	-6,275	-5,587	-5,056	-5,130	-4,680
Net Loans	1,157,725	1,164,626	1,142,497	1,128,254	1,080,990	1,076,654
Property, Plant & Equipment	14,691	14,491	14,668	15,023	16,094	16,550
Other Intangible Assets	675	719	864	349	389	479
Restricted Cash	2,956	2,956	2,966	7,966	7,920	7,920
Other Current Assets	7,503	7,056	6,740	7,844	4,249	4,275
Long-Term Deferred Tax Assets	1,912	3,903	1,941	3,240	1,232	57
Other Long-Term Assets	15,607	14,983	16,354	17,610	19,366	10,698
Total Assets	1,706,112	1,678,812	1,625,132	1,605,289	1,702,148	1,709,198
Accrued Expenses	474	444	423	608	625	640
Interest Bearing Deposits	1,495,099	1,469,285	1,437,793	1,451,504	1,443,972	1,427,953
Total Deposits	1,495,099	1,469,285	1,437,793	1,451,504	1,443,972	1,427,953
Short-Term Borrowings	-	-	-	-	-	941
Other Current Liabilities	5,311	4,920	4,435	5,311	2,019	2,101
Long-Term Debt	111,556	116,847	94,198	63,972	168,206	182,075
Pension & Post-Retirement Benefits	-	-	-	31	31	76
Long-Term Deferred Tax Liabilities	1,389	1,389	1,440	1,564	1,655	2,007
Other Long-Term Liabilities	11,293	10,406	8,680	8,699	8,196	13,727
Total Liabilities	1,625,122	1,603,291	1,546,969	1,531,689	1,624,704	1,629,520
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	8,208	8,208	8,208	8,208	8,208	8,208
Retained Earnings	60,246	59,071	56,902	55,474	54,807	53,414
Treasury Stock	-294	-294	-312	-441	-472	-553
Comprehensive Income & Other	2,277	-2,005	2,849	-134	4,441	8,163
Total Common Equity	80,437	74,980	77,647	73,107	76,984	79,232
Minority Interest	553	541	516	493	460	446
Shareholders' Equity	80,990	75,521	78,163	73,600	77,444	79,678
Total Liabilities & Equity	1,706,112	1,678,812	1,625,132	1,605,289	1,702,148	1,709,198
Total Debt	111,556	116,847	94,198	63,972	168,206	183,016
Net Cash (Debt)	61,037	10,261	-8,219	40,396	69,536	48,885
Net Cash Growth	59.38%	-	-	-41.91%	42.24%	1351.89%
Net Cash Per Share	6311.02	1062.99	-854.28	4214.50	7278.21	5099.62
Filing Date Shares Outstanding	9.53	9.53	9.52	9.46	9.44	9.41
Total Common Shares Outstanding	9.53	9.53	9.52	9.46	9.44	9.41
Book Value Per Share	8440.42	7867.77	8155.03	7728.06	8150.93	8423.30
Tangible Book Value	79,762	74,261	76,783	72,758	76,595	78,753
Tangible Book Value Per Share	8369.59	7792.32	8064.29	7691.17	8109.74	8372.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.