The Daito Bank, Ltd. (TYO:8563)

The Daito 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	49,585	35,319	72,280	72,489	135,215	166,105
Investment Securities	120,962	129,938	131,632	142,044	177,572	185,394
Total Investments	120,962	129,938	131,632	142,044	177,572	185,394
Gross Loans	684,933	666,189	652,621	660,029	636,345	589,455
Allowance for Loan Losses	-2,995	-2,998	-2,665	-2,875	-2,818	-3,040
Net Loans	681,938	663,191	649,956	657,154	633,527	586,415
Property, Plant & Equipment	9,597	9,773	10,031	9,643	9,598	10,097
Other Intangible Assets	577	559	645	431	361	437
Other Current Assets	483	605	465	692	1,519	1,845
Long-Term Deferred Tax Assets	43	227	128	648	507	325
Other Long-Term Assets	11,783	11,451	11,757	11,896	11,848	12,887
Total Assets	874,968	851,063	876,894	894,997	970,147	963,505
Accrued Expenses	49	189	185	187	174	174
Interest Bearing Deposits	835,540	804,404	792,024	798,550	806,724	808,000
Total Deposits	835,540	804,404	792,024	798,550	806,724	808,000
Other Current Liabilities	483	605	426	524	594	763
Long-Term Debt	200	4,500	40,215	50,650	114,290	105,345
Pension & Post-Retirement Benefits	967	996	1,007	997	1,094	1,213
Long-Term Deferred Tax Liabilities	1,323	1,025	996	996	1,022	1,089
Other Long-Term Liabilities	4,863	6,626	3,525	6,323	6,615	6,161
Total Liabilities	843,425	818,345	838,378	858,227	930,513	922,745
Common Stock	14,743	14,743	14,743	14,743	14,743	14,743
Additional Paid-In Capital	1,297	1,294	1,294	1,294	1,294	1,294
Retained Earnings	26,606	25,634	24,683	23,821	22,903	21,970
Treasury Stock	-16	-28	-15	-45	-49	-49
Comprehensive Income & Other	-11,980	-9,804	-3,060	-3,900	-115	1,954
Total Common Equity	30,650	31,839	37,645	35,913	38,776	39,912
Minority Interest	893	879	871	857	858	848
Shareholders' Equity	31,543	32,718	38,516	36,770	39,634	40,760
Total Liabilities & Equity	874,968	851,063	876,894	894,997	970,147	963,505
Total Debt	200	4,500	40,215	50,650	114,290	105,345
Net Cash (Debt)	49,385	30,819	32,065	21,839	20,925	60,760
Net Cash Growth	1.49%	-3.89%	46.82%	4.37%	-65.56%	23.15%
Net Cash Per Share	3900.30	2433.98	2528.98	1725.31	1651.41	4794.82
Filing Date Shares Outstanding	12.67	12.65	12.65	12.66	12.64	12.67
Total Common Shares Outstanding	12.67	12.65	12.69	12.66	12.67	12.67
Book Value Per Share	2418.24	2516.25	2967.09	2836.41	3060.08	3149.58
Tangible Book Value	30,073	31,280	37,000	35,482	38,415	39,475
Tangible Book Value Per Share	2372.71	2472.08	2916.25	2802.37	3031.59	3115.10

Source: S&P Global Market Intelligence. Banks template. Financial Sources.