The Keiyo Bank, Ltd. (TYO:8544)

The Keiyo Bank 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	1,119,566	1,047,036	1,234,268	1,722,133	514,412	250,132
Investment Securities	1,141,784	1,160,237	1,118,530	1,154,419	1,047,334	933,367
Trading Asset Securities	2,974	3,034	3,129	3,406	3,656	3,931
Total Investments	1,144,758	1,163,271	1,121,659	1,157,825	1,050,990	937,298
Gross Loans	4,323,726	4,212,057	4,091,502	3,900,330	3,875,818	3,698,393
Allowance for Loan Losses	-13,332	-13,637	-14,546	-16,382	-15,643	-12,635
Net Loans	4,310,394	4,198,420	4,076,956	3,883,948	3,860,175	3,685,758
Property, Plant & Equipment	55,903	56,532	56,992	58,122	59,477	61,313
Other Intangible Assets	21,628	18,491	16,764	11,453	7,886	6,222
Restricted Cash	3,022	3,020	3,024	3,007	2,954	-
Other Current Assets	6,064	6,380	12,568	14,960	10,942	7,438
Long-Term Deferred Tax Assets	1,173	18	8,099	6,664	3,197	6,809
Other Long-Term Assets	26,872	54,079	45,552	45,105	42,995	39,753
Total Assets	6,689,380	6,547,247	6,575,882	6,903,217	5,553,028	4,994,723
Accrued Expenses	575	1,481	1,421	1,400	1,374	1,368
Interest Bearing Deposits	5,619,396	5,449,321	5,349,647	5,200,578	5,012,073	4,682,243
Total Deposits	5,619,396	5,449,321	5,349,647	5,200,578	5,012,073	4,682,243
Short-Term Borrowings	-	-	260,000	-	-	-
Other Current Liabilities	3,532	3,454	3,044	2,997	3,203	3,940
Long-Term Debt	273,200	737,664	648,795	1,383,319	216,600	-
Pension & Post-Retirement Benefits	72	14	940	246	289	2,509
Long-Term Deferred Tax Liabilities	5,676	10,575	5,221	5,145	5,085	5,002
Other Long-Term Liabilities	465,060	15,803	10,736	13,549	16,355	17,356
Total Liabilities	6,367,511	6,218,312	6,279,804	6,607,234	5,254,979	4,712,418
Common Stock	49,759	49,759	49,759	49,759	49,759	49,759
Additional Paid-In Capital	39,704	39,704	39,704	39,704	39,704	39,704
Retained Earnings	203,891	194,994	188,967	183,058	177,123	171,957
Treasury Stock	-7,888	-6,052	-6,553	-7,315	-8,301	-8,432
Comprehensive Income & Other	29,791	44,342	18,663	25,569	34,820	24,866
Total Common Equity	315,257	322,747	290,540	290,775	293,105	277,854
Minority Interest	6,612	6,188	5,538	5,208	4,944	4,451
Shareholders' Equity	321,869	328,935	296,078	295,983	298,049	282,305
Total Liabilities & Equity	6,689,380	6,547,247	6,575,882	6,903,217	5,553,028	4,994,723
Total Debt	273,200	737,664	908,795	1,383,319	216,600	-
Net Cash (Debt)	849,340	312,406	328,602	342,220	301,468	254,063
Net Cash Growth	119.56%	-4.93%	-3.98%	13.52%	18.66%	-9.32%
Net Cash Per Share	7009.95	2501.71	2587.36	2656.80	2299.93	1935.42
Filing Date Shares Outstanding	121.16	123.41	125.57	127.07	129.48	130.53
Total Common Shares Outstanding	121.16	123.41	125.57	127.07	130.66	130.53
Book Value Per Share	2601.95	2615.25	2313.85	2288.28	2243.22	2128.60
Tangible Book Value	293,629	304,256	273,776	279,322	285,219	271,632
Tangible Book Value Per Share	2423.44	2465.42	2180.34	2198.15	2182.86	2080.94

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.