The Daito Bank, Ltd. (TYO:8563)
Japan flag Japan · Delayed Price · Currency is JPY
1,040.00
+7.00 (0.68%)
Aug 6, 2026, 1:07 PM JST

The Daito Bank Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
34,32335,31972,28072,489135,215
Investment Securities
120,240129,938131,632142,044177,572
Total Investments
120,240129,938131,632142,044177,572
Gross Loans
699,033666,189652,621660,029636,345
Allowance for Loan Losses
-3,080-2,998-2,665-2,875-2,818
Net Loans
695,953663,191649,956657,154633,527
Property, Plant & Equipment
9,8369,77310,0319,6439,598
Other Intangible Assets
612559645431361
Other Current Assets
4006054656921,519
Long-Term Deferred Tax Assets
43227128648507
Other Long-Term Assets
9,57311,45111,75711,89611,848
Total Assets
870,980851,063876,894894,997970,147

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
195189185187174
Interest Bearing Deposits
831,082804,404792,024798,550806,724
Total Deposits
831,082804,404792,024798,550806,724
Other Current Liabilities
400605426524594
Long-Term Debt
1004,50040,21550,650114,290
Pension & Post-Retirement Benefits
8699961,0079971,094
Long-Term Deferred Tax Liabilities
1,4641,0259969961,022
Other Long-Term Liabilities
6,8366,6263,5256,3236,615
Total Liabilities
840,946818,345838,378858,227930,513

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
14,74314,74314,74314,74314,743
Additional Paid-In Capital
1,2971,2941,2941,2941,294
Retained Earnings
26,90925,63424,68323,82122,903
Treasury Stock
-16-28-15-45-49
Comprehensive Income & Other
-13,791-9,804-3,060-3,900-115
Total Common Equity
29,14231,83937,64535,91338,776
Minority Interest
892879871857858
Shareholders' Equity
30,03432,71838,51636,77039,634
Total Liabilities & Equity
870,980851,063876,894894,997970,147

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1004,50040,21550,650114,290
Net Cash (Debt)
34,22330,81932,06521,83920,925
Net Cash Growth
11.04%-3.89%46.82%4.37%-65.56%
Net Cash Per Share
2701.742433.982528.981725.311651.41
Filing Date Shares Outstanding
12.6712.6512.6512.6612.64
Total Common Shares Outstanding
12.6712.6512.6912.6612.67
Book Value Per Share
2299.502516.252967.092836.413060.08
Tangible Book Value
28,53031,28037,00035,48238,415
Tangible Book Value Per Share
2251.202472.082916.252802.373031.59