FIDEA Holdings Co. Ltd. (TYO:8713)

FIDEA Holdings 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	458,271	436,689	316,696	306,340	316,923	725,949
Investment Securities	391,622	404,348	569,667	736,706	664,157	684,196
Trading Asset Securities	644	649	654	748	606	589
Total Investments	392,266	404,997	570,321	737,454	664,763	684,785
Gross Loans	2,084,870	1,967,175	1,913,574	1,867,032	1,892,149	1,712,140
Allowance for Loan Losses	-11,459	-11,697	-12,876	-13,679	-13,841	-13,593
Net Loans	2,073,411	1,955,478	1,900,698	1,853,353	1,878,308	1,698,547
Property, Plant & Equipment	18,729	18,822	19,748	20,621	21,317	23,518
Goodwill	-	-	-	-	14	44
Other Intangible Assets	2,166	1,884	1,298	1,712	1,846	2,236
Restricted Cash	39,369	40,424	40,043	58,690	57,981	51,717
Other Current Assets	17,419	18,123	20,103	20,617	20,594	19,921
Long-Term Deferred Tax Assets	1,282	2,141	5,557	3,553	4,346	2,662
Other Long-Term Assets	30,318	37,214	47,508	58,324	53,760	55,820
Total Assets	3,033,231	2,915,772	2,921,972	3,060,664	3,019,852	3,265,199

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	98	98	40	42	42	45
Interest Bearing Deposits	2,782,719	2,671,725	2,691,787	2,762,994	2,727,390	2,711,829
Total Deposits	2,782,719	2,671,725	2,691,787	2,762,994	2,727,390	2,711,829
Other Current Liabilities	15,638	16,808	18,881	19,359	19,065	17,958
Long-Term Debt	98,900	103,800	103,300	176,468	157,651	396,625
Pension & Post-Retirement Benefits	442	433	518	472	750	645
Long-Term Deferred Tax Liabilities	1,896	393	397	396	397	2,456
Other Long-Term Liabilities	41,762	36,600	29,653	15,108	23,936	26,410
Total Liabilities	2,941,455	2,829,857	2,844,576	2,974,839	2,929,231	3,155,968

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	18,000	18,000	18,000	18,000	18,000	18,000
Additional Paid-In Capital	18,171	18,171	18,172	18,167	18,161	23,550
Retained Earnings	62,931	61,951	59,147	57,665	57,858	55,942
Treasury Stock	-322	-123	-178	-63	-105	-24
Comprehensive Income & Other	-7,200	-12,278	-17,907	-8,099	-3,402	11,449
Total Common Equity	91,580	85,721	77,234	85,670	90,512	108,917
Minority Interest	196	194	162	155	109	314
Shareholders' Equity	91,776	85,915	77,396	85,825	90,621	109,231
Total Liabilities & Equity	3,033,231	2,915,772	2,921,972	3,060,664	3,019,852	3,265,199

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	98,900	103,800	103,300	176,468	157,651	396,625
Net Cash (Debt)	360,015	333,538	214,050	130,620	159,878	329,913
Net Cash Growth	5.15%	55.82%	63.87%	-18.30%	-51.54%	54.75%
Net Cash Per Share	20049.91	18481.63	11873.20	7223.76	8850.64	13982.33
Filing Date Shares Outstanding	17.96	18.01	18.02	18.09	18.06	18.06
Total Common Shares Outstanding	17.96	18.06	18.02	18.09	18.06	18.12
Book Value Per Share	5100.26	4746.43	4285.14	4734.84	5011.69	6009.38
Tangible Book Value	89,414	83,837	75,936	83,958	88,652	106,637
Tangible Book Value Per Share	4979.63	4642.11	4213.12	4640.22	4908.70	5883.59

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 24, 2026

Data Sources Report a data error