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

The Kita-Nippon 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	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

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	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

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	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

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	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	11738.31	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	11551.54	11406.38	10271.95	10045.69	8832.15	8914.99

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 27, 2026

Data Sources Report a data error