The Keiyo Bank, Ltd. (TYO:8544)
Japan flag Japan · Delayed Price · Currency is JPY
2,788.00
-46.00 (-1.62%)
Aug 14, 2026, 3:30 PM JST

The Keiyo Bank Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,004,887869,308917,7131,047,0361,234,2681,722,133
Investment Securities
1,047,7561,128,0621,173,5331,160,2371,118,5301,154,419
Trading Asset Securities
2,8162,2892,6433,0343,1293,406
Total Investments
1,050,5721,130,3511,176,1761,163,2711,121,6591,157,825
Gross Loans
4,602,1024,550,9214,364,0924,212,0574,091,5023,900,330
Allowance for Loan Losses
-12,762-12,890-13,584-13,637-14,546-16,382
Net Loans
4,589,3404,538,0314,350,5084,198,4204,076,9563,883,948
Property, Plant & Equipment
55,09055,52655,89656,53256,99258,122
Other Intangible Assets
18,39318,74320,65318,49116,76411,453
Restricted Cash
3,0333,0293,0203,0203,0243,007
Other Current Assets
5,1395,0935,9016,38012,56814,960
Long-Term Deferred Tax Assets
115485,113188,0996,664
Other Long-Term Assets
36,01832,77926,73054,07945,55245,105
Total Assets
6,762,4836,653,4086,561,7106,547,2476,575,8826,903,217
Accrued Expenses
5561,7201,5681,4811,4211,400
Interest Bearing Deposits
5,806,0015,631,2435,536,4585,449,3215,349,6475,200,578
Total Deposits
5,806,0015,631,2435,536,4585,449,3215,349,6475,200,578
Short-Term Borrowings
-49,000--260,000-
Other Current Liabilities
2,5692,3603,6053,4543,0442,997
Long-Term Debt
590,799612,146685,982737,664648,7951,383,319
Pension & Post-Retirement Benefits
15141414940246
Long-Term Deferred Tax Liabilities
6,4065,6915,90310,5755,2215,145
Other Long-Term Liabilities
24,39120,73317,45715,80310,73613,549
Total Liabilities
6,430,7376,322,9076,250,9876,218,3126,279,8046,607,234
Common Stock
49,75949,75949,75949,75949,75949,759
Additional Paid-In Capital
39,71439,71439,70439,70439,70439,704
Retained Earnings
215,478211,955204,450194,994188,967183,058
Treasury Stock
-10,230-5,249-7,889-6,052-6,553-7,315
Comprehensive Income & Other
30,19527,80617,95744,34218,66325,569
Total Common Equity
324,916323,985303,981322,747290,540290,775
Minority Interest
6,8306,5166,7426,1885,5385,208
Shareholders' Equity
331,746330,501310,723328,935296,078295,983
Total Liabilities & Equity
6,762,4836,653,4086,561,7106,547,2476,575,8826,903,217
Total Debt
590,799661,146685,982737,664908,7951,383,319
Net Cash (Debt)
416,904210,451234,374312,406328,602342,220
Net Cash Growth
-45.13%-10.21%-24.98%-4.93%-3.98%13.52%
Net Cash Per Share
3461.281741.311911.872501.712587.362656.80
Filing Date Shares Outstanding
118.21119.18121.16123.41125.57127.07
Total Common Shares Outstanding
118.21120.21121.16123.41125.57127.07
Book Value Per Share
2748.662695.112508.892615.252313.852288.28
Tangible Book Value
306,523305,242283,328304,256273,776279,322
Tangible Book Value Per Share
2593.062539.202338.432465.422180.342198.15