The Fukushima Bank, Ltd. (TYO:8562)

The Fukushima 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	79,197	55,579	79,108	76,258	90,605	92,128
Investment Securities	165,551	160,643	155,236	157,592	155,288	144,767
Trading Asset Securities	194	195	212	119	142	167
Total Investments	165,745	160,838	155,448	157,711	155,430	144,934
Gross Loans	580,402	574,217	580,105	582,314	569,815	560,420
Allowance for Loan Losses	-5,217	-5,198	-5,119	-5,575	-5,311	-4,994
Net Loans	575,185	569,019	574,986	576,739	564,504	555,426
Property, Plant & Equipment	9,739	9,974	9,500	9,269	9,455	9,662
Other Intangible Assets	284	296	302	244	277	215
Restricted Cash	1,007	1,006	1,006	1,007	1,009	1,011
Other Current Assets	235	234	334	414	579	713
Long-Term Deferred Tax Assets	338	321	-	329	334	10
Other Long-Term Assets	7,206	7,829	8,268	17,906	20,052	21,652
Total Assets	838,936	805,096	828,952	839,877	842,245	825,751
Accrued Expenses	179	176	175	179	173	138
Interest Bearing Deposits	808,777	775,550	798,104	764,103	775,279	762,784
Total Deposits	808,777	775,550	798,104	764,103	775,279	762,784
Other Current Liabilities	235	234	334	414	351	309
Long-Term Debt	2,051	2,114	2,130	47,634	35,592	29,340
Pension & Post-Retirement Benefits	62	59	64	187	112	137
Long-Term Deferred Tax Liabilities	670	673	668	677	679	738
Other Long-Term Liabilities	2,730	2,233	2,391	2,408	2,705	2,662
Total Liabilities	814,704	781,039	803,866	815,602	814,891	796,108
Common Stock	19,638	19,638	18,682	18,682	18,682	18,682
Additional Paid-In Capital	2,758	2,758	1,802	1,802	1,802	1,802
Retained Earnings	8,913	8,931	10,450	9,723	8,994	8,182
Treasury Stock	-20	-20	-20	-20	-19	-19
Comprehensive Income & Other	-7,207	-7,397	-5,971	-6,053	-2,236	871
Total Common Equity	24,082	23,910	24,943	24,134	27,223	29,518
Minority Interest	150	147	143	141	131	125
Shareholders' Equity	24,232	24,057	25,086	24,275	27,354	29,643
Total Liabilities & Equity	838,936	805,096	828,952	839,877	842,245	825,751
Total Debt	2,051	2,114	2,130	47,634	35,592	29,340
Net Cash (Debt)	77,340	53,660	77,190	28,743	55,155	62,955
Net Cash Growth	-20.19%	-30.48%	168.55%	-47.89%	-12.39%	-9.72%
Net Cash Per Share	2218.33	1682.87	2759.45	1027.49	1971.58	2250.40
Filing Date Shares Outstanding	34.87	34.87	27.97	27.97	27.97	27.98
Total Common Shares Outstanding	34.87	34.87	27.97	27.97	27.97	27.98
Book Value Per Share	690.57	685.63	891.66	862.72	973.12	1055.13
Tangible Book Value	23,798	23,614	24,641	23,890	26,946	29,303
Tangible Book Value Per Share	682.43	677.14	880.87	854.00	963.22	1047.45

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