The Ehime Bank, Ltd. (TYO:8541)

The Ehime Bank 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	166,818	346,760	269,082	204,902	217,996	339,772
Investment Securities	640,374	634,607	633,029	661,566	666,467	629,730
Trading Asset Securities	4	4	4	74	84	98
Total Investments	640,378	634,611	633,033	661,640	666,551	629,828
Gross Loans	2,020,058	2,015,497	1,981,177	1,937,692	1,922,215	1,833,546
Allowance for Loan Losses	-13,567	-13,426	-13,376	-14,772	-15,532	-15,007
Net Loans	2,006,491	2,002,071	1,967,801	1,922,920	1,906,683	1,818,539
Property, Plant & Equipment	28,263	28,287	28,329	28,837	29,470	29,208
Other Intangible Assets	1,903	2,003	2,503	2,307	1,960	2,140
Other Current Assets	11,526	13,263	10,757	13,959	19,577	18,239
Long-Term Deferred Tax Assets	3,444	3,422	4,493	1,719	4,408	152
Other Long-Term Assets	50,357	52,243	46,669	51,677	40,010	50,972
Total Assets	2,909,180	3,082,660	2,962,667	2,887,961	2,886,655	2,888,850

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	-	55	55	55	55	50
Interest Bearing Deposits	2,655,819	2,778,574	2,702,520	2,645,537	2,620,312	2,575,820
Total Deposits	2,655,819	2,778,574	2,702,520	2,645,537	2,620,312	2,575,820
Short-Term Borrowings	30,000	30,000	30,000	30,000	50,000	-
Other Current Liabilities	5,744	7,478	5,177	8,101	11,406	11,142
Long-Term Debt	40,409	90,224	61,125	42,738	45,585	129,632
Pension & Post-Retirement Benefits	63	61	1,426	1,228	1,555	1,375
Long-Term Deferred Tax Liabilities	3,338	3,360	3,358	3,290	3,432	4,213
Other Long-Term Liabilities	28,782	28,491	23,292	19,593	26,532	31,711
Total Liabilities	2,764,155	2,938,243	2,826,953	2,750,542	2,758,877	2,753,943

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	21,367	21,367	21,367	21,367	21,367	21,367
Additional Paid-In Capital	15,816	15,816	15,816	15,816	15,816	15,816
Retained Earnings	101,934	101,338	95,392	91,011	86,780	82,509
Treasury Stock	-495	-495	-532	-617	-505	-517
Comprehensive Income & Other	6,119	6,113	3,411	9,588	4,083	15,520
Total Common Equity	144,741	144,139	135,454	137,165	127,541	134,695
Minority Interest	284	278	260	254	237	212
Shareholders' Equity	145,025	144,417	135,714	137,419	127,778	134,907
Total Liabilities & Equity	2,909,180	3,082,660	2,962,667	2,887,961	2,886,655	2,888,850

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	70,409	120,224	91,125	72,738	95,585	129,632
Net Cash (Debt)	96,413	226,540	177,961	132,238	122,495	210,238
Net Cash Growth	-20.99%	27.30%	34.58%	7.95%	-41.73%	1.48%
Net Cash Per Share	2467.58	5799.20	4560.53	3384.21	3134.79	5382.44
Filing Date Shares Outstanding	39.08	39.08	39.04	38.97	39.08	39.07
Total Common Shares Outstanding	39.08	39.08	39.04	38.97	39.08	39.07
Book Value Per Share	3704.13	3688.70	3469.22	3519.51	3263.68	3447.57
Tangible Book Value	142,838	142,136	132,951	134,858	125,581	132,555
Tangible Book Value Per Share	3655.43	3637.44	3405.12	3460.32	3213.52	3392.80

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:

Aug 20, 2026

Data Sources Report a data error