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The Ehime Bank, Ltd. (TYO:8541)
Japan flag Japan · Delayed Price · Currency is JPY
2,781.00
+61.00 (2.24%)
Jul 31, 2026, 3:30 PM JST

The Ehime Bank Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
346,760269,082204,902217,996339,772
Investment Securities
634,607633,029661,566666,467629,730
Trading Asset Securities
44748498
Total Investments
634,611633,033661,640666,551629,828
Gross Loans
2,015,4971,981,1771,937,6921,922,2151,833,546
Allowance for Loan Losses
-13,426-13,376-14,772-15,532-15,007
Net Loans
2,002,0711,967,8011,922,9201,906,6831,818,539
Property, Plant & Equipment
28,28728,32928,83729,47029,208
Other Intangible Assets
2,0032,5032,3071,9602,140
Other Current Assets
13,26310,75713,95919,57718,239
Long-Term Deferred Tax Assets
3,4224,4931,7194,408152
Other Long-Term Assets
52,24346,66951,67740,01050,972
Total Assets
3,082,6602,962,6672,887,9612,886,6552,888,850

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
5555555550
Interest Bearing Deposits
2,778,5742,702,5202,645,5372,620,3122,575,820
Total Deposits
2,778,5742,702,5202,645,5372,620,3122,575,820
Short-Term Borrowings
30,00030,00030,00050,000-
Other Current Liabilities
7,4785,1778,10111,40611,142
Long-Term Debt
90,22461,12542,73845,585129,632
Pension & Post-Retirement Benefits
611,4261,2281,5551,375
Long-Term Deferred Tax Liabilities
3,3603,3583,2903,4324,213
Other Long-Term Liabilities
28,49123,29219,59326,53231,711
Total Liabilities
2,938,2432,826,9532,750,5422,758,8772,753,943

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
21,36721,36721,36721,36721,367
Additional Paid-In Capital
15,81615,81615,81615,81615,816
Retained Earnings
101,33895,39291,01186,78082,509
Treasury Stock
-495-532-617-505-517
Comprehensive Income & Other
6,1133,4119,5884,08315,520
Total Common Equity
144,139135,454137,165127,541134,695
Minority Interest
278260254237212
Shareholders' Equity
144,417135,714137,419127,778134,907
Total Liabilities & Equity
3,082,6602,962,6672,887,9612,886,6552,888,850

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
120,22491,12572,73895,585129,632
Net Cash (Debt)
226,540177,961132,238122,495210,238
Net Cash Growth
27.30%34.58%7.95%-41.73%1.48%
Net Cash Per Share
5799.204560.533384.213134.795382.44
Filing Date Shares Outstanding
39.0839.0438.9739.0839.07
Total Common Shares Outstanding
39.0839.0438.9739.0839.07
Book Value Per Share
3688.703469.223519.513263.683447.57
Tangible Book Value
142,136132,951134,858125,581132,555
Tangible Book Value Per Share
3637.443405.123460.323213.523392.80