Senshu Ikeda Holdings, Inc. (TYO:8714)

Senshu Ikeda Holdings 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	877,840	854,992	797,792	821,649	1,723,186	1,671,441
Investment Securities	776,928	716,402	632,354	486,984	648,305	564,659
Trading Asset Securities	25	-	-	-	-	-
Total Investments	776,953	716,402	632,354	486,984	648,305	564,659
Gross Loans	4,744,457	4,684,365	4,835,989	4,744,884	4,504,202	4,300,945
Allowance for Loan Losses	-9,704	-10,295	-10,426	-11,301	-14,865	-15,899
Net Loans	4,734,753	4,674,070	4,825,563	4,733,583	4,489,337	4,285,046
Property, Plant & Equipment	36,116	36,572	36,576	35,857	36,452	37,122
Goodwill	-	-	-	-	-	27
Other Intangible Assets	4,158	3,842	4,256	3,837	4,165	4,605
Restricted Cash	9,045	8,996	9,005	15,010	24,521	20,001
Other Current Assets	12,968	12,782	12,295	12,173	14,943	12,468
Long-Term Deferred Tax Assets	903	1,648	247	4,044	3,778	2,751
Other Long-Term Assets	110,640	122,017	124,019	106,364	99,730	107,428
Total Assets	6,563,376	6,431,321	6,442,107	6,219,501	7,044,417	6,705,548
Accrued Expenses	2,023	1,872	1,806	1,809	2,594	1,655
Interest Bearing Deposits	5,812,682	5,702,410	5,667,529	5,579,250	5,557,248	5,408,845
Total Deposits	5,812,682	5,702,410	5,667,529	5,579,250	5,557,248	5,408,845
Other Current Liabilities	7,012	6,920	6,395	6,317	7,437	7,407
Long-Term Debt	419,087	415,383	469,004	344,930	1,168,195	983,548
Pension & Post-Retirement Benefits	141	145	153	148	145	140
Long-Term Deferred Tax Liabilities	9	9	1,634	276	237	250
Other Long-Term Liabilities	74,444	64,335	50,762	58,076	57,703	56,663
Total Liabilities	6,315,398	6,191,074	6,197,283	5,990,806	6,793,559	6,458,508
Common Stock	102,999	102,999	102,999	102,999	102,999	102,999
Additional Paid-In Capital	16,851	16,898	16,899	16,899	42,108	42,107
Retained Earnings	118,845	112,405	103,014	95,294	89,320	81,087
Treasury Stock	-1,008	-1,116	-122	-135	-145	-163
Comprehensive Income & Other	7,199	6,177	19,502	11,474	14,138	18,576
Total Common Equity	244,886	237,363	242,292	226,531	248,420	244,606
Minority Interest	3,092	2,884	2,532	2,164	2,438	2,434
Shareholders' Equity	247,978	240,247	244,824	228,695	250,858	247,040
Total Liabilities & Equity	6,563,376	6,431,321	6,442,107	6,219,501	7,044,417	6,705,548
Total Debt	419,087	415,383	469,004	344,930	1,168,195	983,548
Net Cash (Debt)	458,778	439,609	328,788	476,719	554,991	687,893
Net Cash Growth	-7.31%	33.71%	-31.03%	-14.10%	-19.32%	14.87%
Net Cash Per Share	1639.29	1564.44	1169.53	1608.23	1658.81	2054.85
Filing Date Shares Outstanding	278.35	278.06	280.41	280.34	280.29	280.21
Total Common Shares Outstanding	278.35	278.06	280.41	280.34	280.29	280.2
Book Value Per Share	879.78	853.63	864.07	808.05	886.29	872.96
Tangible Book Value	240,728	233,521	238,036	222,694	244,255	239,974
Tangible Book Value Per Share	864.84	839.81	848.89	794.37	871.43	856.42

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