Senshu Ikeda Holdings, Inc. (TYO:8714)

Senshu Ikeda Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	983,040	797,792	821,649	1,723,186	1,671,441	807,879
Investment Securities	695,174	632,354	486,984	648,305	564,659	548,888
Trading Asset Securities	-	-	-	-	-	50
Total Investments	695,174	632,354	486,984	648,305	564,659	548,938
Gross Loans	4,641,947	4,835,989	4,744,884	4,504,202	4,300,945	3,970,155
Allowance for Loan Losses	-9,472	-10,426	-11,301	-14,865	-15,899	-11,385
Net Loans	4,632,475	4,825,563	4,733,583	4,489,337	4,285,046	3,958,770
Property, Plant & Equipment	36,484	36,576	35,857	36,452	37,122	38,539
Goodwill	-	-	-	-	27	55
Other Intangible Assets	4,991	4,256	3,837	4,165	4,605	5,120
Restricted Cash	8,994	9,005	15,010	24,521	20,001	19,988
Other Current Assets	13,675	12,295	12,173	14,943	12,468	13,678
Long-Term Deferred Tax Assets	242	247	4,044	3,778	2,751	9,104
Other Long-Term Assets	123,859	124,019	106,364	99,730	107,428	90,484
Total Assets	6,498,934	6,442,107	6,219,501	7,044,417	6,705,548	5,492,555
Accrued Expenses	913	1,806	1,809	2,594	1,655	1,201
Interest Bearing Deposits	5,784,430	5,667,529	5,579,250	5,557,248	5,408,845	4,987,885
Total Deposits	5,784,430	5,667,529	5,579,250	5,557,248	5,408,845	4,987,885
Other Current Liabilities	7,280	6,395	6,317	7,437	7,407	8,210
Long-Term Debt	401,334	469,004	344,930	1,168,195	983,548	209,104
Pension & Post-Retirement Benefits	146	153	148	145	140	143
Long-Term Deferred Tax Liabilities	1,121	1,634	276	237	250	176
Other Long-Term Liabilities	58,259	50,762	58,076	57,703	56,663	53,464
Total Liabilities	6,253,483	6,197,283	5,990,806	6,793,559	6,458,508	5,260,183
Common Stock	102,999	102,999	102,999	102,999	102,999	102,999
Additional Paid-In Capital	16,898	16,899	16,899	42,108	42,107	42,105
Retained Earnings	110,109	103,014	95,294	89,320	81,087	78,839
Treasury Stock	-115	-122	-135	-145	-163	-94
Comprehensive Income & Other	12,689	19,502	11,474	14,138	18,576	6,300
Total Common Equity	242,580	242,292	226,531	248,420	244,606	230,149
Minority Interest	2,871	2,532	2,164	2,438	2,434	2,223
Shareholders' Equity	245,451	244,824	228,695	250,858	247,040	232,372
Total Liabilities & Equity	6,498,934	6,442,107	6,219,501	7,044,417	6,705,548	5,492,555
Total Debt	401,334	469,004	344,930	1,168,195	983,548	209,104
Net Cash (Debt)	581,706	328,788	476,719	554,991	687,893	598,825
Net Cash Growth	35.19%	-31.03%	-14.10%	-19.32%	14.87%	12.29%
Net Cash Per Share	2068.52	1169.53	1608.23	1658.81	2054.85	2135.78
Filing Date Shares Outstanding	280.44	280.41	280.34	280.29	280.21	280.73
Total Common Shares Outstanding	280.44	280.41	280.34	280.29	280.2	280.73
Book Value Per Share	864.99	864.07	808.05	886.29	872.96	819.82
Tangible Book Value	237,589	238,036	222,694	244,255	239,974	224,974
Tangible Book Value Per Share	847.20	848.89	794.37	871.43	856.42	801.38

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