The Kita-Nippon Bank, Ltd. (TYO:8551)
Japan · Delayed Price · Currency is JPY 6,760.00
+170.00 (2.58%)
Aug 6, 2026, 12:34 PM JST
The Kita-Nippon Bank Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 159,138 | 124,393 | 111,065 | 134,166 | 90,158 | 279,213 |
Investment Securities | 291,375 | 284,697 | 271,447 | 267,979 | 325,242 | 353,365 |
Trading Asset Securities | 1 | 1 | 4 | 46 | 93 | 110 |
Total Investments | 291,376 | 284,698 | 271,451 | 268,025 | 325,335 | 353,475 |
Gross Loans | 1,105,447 | 1,115,500 | 1,101,426 | 1,077,289 | 1,034,544 | 1,001,561 |
Allowance for Loan Losses | -7,610 | -8,350 | -7,544 | -8,912 | -8,645 | -8,025 |
Net Loans | 1,097,837 | 1,107,150 | 1,093,882 | 1,068,377 | 1,025,899 | 993,536 |
Property, Plant & Equipment | 15,028 | 15,054 | 14,593 | 14,929 | 14,896 | 14,961 |
Other Intangible Assets | 1,530 | 1,571 | 1,140 | 1,262 | 1,049 | 643 |
Restricted Cash | 6,766 | 6,687 | 8,714 | 8,941 | 10,176 | 8,437 |
Other Current Assets | 3,789 | 3,957 | 3,390 | 4,568 | 3,656 | 3,750 |
Long-Term Deferred Tax Assets | 167 | 167 | 208 | 191 | 805 | 132 |
Other Long-Term Assets | 19,112 | 19,829 | 21,893 | 22,217 | 23,507 | 23,270 |
Total Assets | 1,594,743 | 1,563,506 | 1,526,336 | 1,522,676 | 1,495,481 | 1,677,417 |
Accrued Expenses | 103 | 394 | 372 | 369 | 369 | 336 |
Interest Bearing Deposits | 1,474,797 | 1,445,157 | 1,420,606 | 1,421,239 | 1,402,762 | 1,399,896 |
Total Deposits | 1,474,797 | 1,445,157 | 1,420,606 | 1,421,239 | 1,402,762 | 1,399,896 |
Other Current Liabilities | 1,250 | 1,624 | 1,949 | 2,647 | 2,521 | 2,656 |
Long-Term Debt | 1,383 | 1,522 | 1,362 | 1,621 | 1,730 | 185,359 |
Pension & Post-Retirement Benefits | 1,466 | 1,466 | 1,604 | 1,646 | 1,659 | 1,786 |
Long-Term Deferred Tax Liabilities | 7,302 | 7,221 | 4,627 | 4,895 | 2,171 | 2,939 |
Other Long-Term Liabilities | 12,281 | 11,103 | 9,357 | 4,220 | 9,000 | 9,077 |
Total Liabilities | 1,498,582 | 1,468,487 | 1,439,877 | 1,436,637 | 1,420,212 | 1,602,049 |
Common Stock | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 |
Additional Paid-In Capital | 4,989 | 4,989 | 4,996 | 4,989 | 4,989 | 4,989 |
Retained Earnings | 63,531 | 62,559 | 60,338 | 56,969 | 54,296 | 52,163 |
Treasury Stock | -773 | -771 | -1,279 | -829 | -913 | -963 |
Comprehensive Income & Other | 20,653 | 20,481 | 14,643 | 17,149 | 9,136 | 11,418 |
Shareholders' Equity | 96,161 | 95,019 | 86,459 | 86,039 | 75,269 | 75,368 |
Total Liabilities & Equity | 1,594,743 | 1,563,506 | 1,526,336 | 1,522,676 | 1,495,481 | 1,677,417 |
Total Debt | 1,383 | 1,522 | 1,362 | 1,621 | 1,730 | 185,359 |
Net Cash (Debt) | 157,756 | 122,872 | 109,707 | 132,591 | 88,521 | 93,964 |
Net Cash Growth | 3.63% | 12.00% | -17.26% | 49.79% | -5.79% | -32.63% |
Net Cash Per Share | 19120.62 | 14843.20 | 12983.08 | 15672.70 | 10483.30 | 11036.41 |
Filing Date Shares Outstanding | 8.19 | 8.19 | 8.31 | 8.44 | 8.4 | 8.38 |
Total Common Shares Outstanding | 8.19 | 8.19 | 8.31 | 8.44 | 8.4 | 8.38 |
Book Value Per Share | 11738.01 | 11598.14 | 10409.20 | 10195.23 | 8956.98 | 8991.70 |
Tangible Book Value | 94,631 | 93,448 | 85,319 | 84,777 | 74,220 | 74,725 |
Tangible Book Value Per Share | 11551.25 | 11406.38 | 10271.95 | 10045.69 | 8832.15 | 8914.99 |