The Kita-Nippon Bank, Ltd. (TYO:8551)

The Kita-Nippon Bank 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	119,293	111,065	134,166	90,158	279,213	316,398
Investment Securities	276,414	271,447	267,979	325,242	353,365	356,770
Trading Asset Securities	1	4	46	93	110	97
Total Investments	276,415	271,451	268,025	325,335	353,475	356,867
Gross Loans	1,103,033	1,101,426	1,077,289	1,034,544	1,001,561	954,422
Allowance for Loan Losses	-7,504	-7,544	-8,912	-8,645	-8,025	-7,128
Net Loans	1,095,529	1,093,882	1,068,377	1,025,899	993,536	947,294
Property, Plant & Equipment	14,767	14,593	14,929	14,896	14,961	14,900
Other Intangible Assets	1,121	1,140	1,262	1,049	643	670
Restricted Cash	8,827	8,714	8,941	10,176	8,437	4,560
Other Current Assets	3,731	3,390	4,568	3,656	3,750	6,293
Long-Term Deferred Tax Assets	210	208	191	805	132	131
Other Long-Term Assets	22,601	21,893	22,217	23,507	23,270	18,520
Total Assets	1,542,494	1,526,336	1,522,676	1,495,481	1,677,417	1,665,633
Accrued Expenses	391	372	369	369	336	338
Interest Bearing Deposits	1,428,442	1,420,606	1,421,239	1,402,762	1,399,896	1,393,913
Total Deposits	1,428,442	1,420,606	1,421,239	1,402,762	1,399,896	1,393,913
Other Current Liabilities	1,674	1,949	2,647	2,521	2,656	5,038
Long-Term Debt	1,317	1,362	1,621	1,730	185,359	177,021
Pension & Post-Retirement Benefits	1,581	1,604	1,646	1,659	1,786	1,802
Long-Term Deferred Tax Liabilities	6,192	4,627	4,895	2,171	2,939	3,650
Other Long-Term Liabilities	11,601	9,357	4,220	9,000	9,077	9,396
Total Liabilities	1,451,198	1,439,877	1,436,637	1,420,212	1,602,049	1,591,158
Common Stock	7,761	7,761	7,761	7,761	7,761	7,761
Additional Paid-In Capital	4,991	4,996	4,989	4,989	4,989	4,989
Retained Earnings	61,423	60,338	56,969	54,296	52,163	50,464
Treasury Stock	-730	-1,279	-829	-913	-963	-878
Comprehensive Income & Other	17,851	14,643	17,149	9,136	11,418	12,139
Shareholders' Equity	91,296	86,459	86,039	75,269	75,368	74,475
Total Liabilities & Equity	1,542,494	1,526,336	1,522,676	1,495,481	1,677,417	1,665,633
Total Debt	1,317	1,362	1,621	1,730	185,359	177,021
Net Cash (Debt)	117,977	109,707	132,591	88,521	93,964	139,474
Net Cash Growth	-28.75%	-17.26%	49.79%	-5.79%	-32.63%	34.95%
Net Cash Per Share	14083.44	12983.08	15672.70	10483.30	11036.41	16402.92
Filing Date Shares Outstanding	8.32	8.31	8.44	8.4	8.38	8.45
Total Common Shares Outstanding	8.32	8.31	8.44	8.4	8.38	8.45
Book Value Per Share	10979.25	10409.20	10195.23	8956.98	8991.70	8813.61
Tangible Book Value	90,175	85,319	84,777	74,220	74,725	73,805
Tangible Book Value Per Share	10844.43	10271.95	10045.69	8832.15	8914.99	8734.32

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