Suruga Bank Ltd. (FRA:URU)
Germany
· Delayed Price · Currency is EUR 9.05
+0.15 (1.69%)
At close: Dec 5, 2025
Suruga Bank Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 481,329 | 693,361 | 982,204 | 1,044,263 | 874,184 | 953,932 | Upgrade
|
| Investment Securities | 501,195 | 444,577 | 401,434 | 429,400 | 523,171 | 267,346 | Upgrade
|
| Trading Asset Securities | 41 | 44 | 42 | 85 | 82 | 103 | Upgrade
|
| Total Investments | 501,236 | 444,621 | 401,476 | 429,485 | 523,253 | 267,449 | Upgrade
|
| Gross Loans | 2,439,389 | 2,317,835 | 2,161,613 | 2,150,620 | 2,188,323 | 2,338,560 | Upgrade
|
| Allowance for Loan Losses | -95,399 | -101,763 | -112,852 | -124,295 | -138,917 | -158,011 | Upgrade
|
| Net Loans | 2,343,990 | 2,216,072 | 2,048,761 | 2,026,325 | 2,049,406 | 2,180,549 | Upgrade
|
| Property, Plant & Equipment | 28,669 | 28,948 | 31,950 | 33,339 | 35,227 | 34,689 | Upgrade
|
| Goodwill | - | 906 | 1,035 | 1,165 | 1,294 | 1,424 | Upgrade
|
| Other Intangible Assets | 8,842 | 8,627 | 12,323 | 14,844 | 17,180 | 19,015 | Upgrade
|
| Restricted Cash | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Other Current Assets | 2,182 | 2,329 | 7,631 | 6,076 | 3,766 | 4,889 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,319 | 6,424 | 7,052 | 15,311 | 14,751 | 11,331 | Upgrade
|
| Other Long-Term Assets | 63,164 | 60,881 | 68,210 | 69,003 | 70,822 | 77,038 | Upgrade
|
| Total Assets | 3,433,830 | 3,462,268 | 3,560,741 | 3,639,910 | 3,589,982 | 3,550,415 | Upgrade
|
| Accrued Expenses | 518 | 506 | 483 | 499 | 527 | 533 | Upgrade
|
| Interest Bearing Deposits | 3,110,101 | 3,148,418 | 3,244,907 | 3,349,631 | 3,307,307 | 3,245,940 | Upgrade
|
| Total Deposits | 3,110,101 | 3,148,418 | 3,244,907 | 3,349,631 | 3,307,307 | 3,245,940 | Upgrade
|
| Other Current Liabilities | 1,104 | 1,112 | 1,265 | 1,271 | 1,474 | 1,565 | Upgrade
|
| Pension & Post-Retirement Benefits | 724 | 284 | 282 | 293 | 292 | 272 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 238 | 206 | 248 | 211 | 1,102 | 994 | Upgrade
|
| Other Long-Term Liabilities | 18,094 | 15,925 | 18,437 | 16,965 | 15,051 | 15,342 | Upgrade
|
| Total Liabilities | 3,130,779 | 3,166,451 | 3,265,622 | 3,368,870 | 3,325,753 | 3,264,646 | Upgrade
|
| Common Stock | 30,043 | 30,043 | 30,043 | 30,043 | 30,043 | 30,043 | Upgrade
|
| Additional Paid-In Capital | 6 | - | 4,579 | 1,974 | 1,976 | 2,045 | Upgrade
|
| Retained Earnings | 276,966 | 263,807 | 267,190 | 255,042 | 245,595 | 238,863 | Upgrade
|
| Treasury Stock | -26,044 | -13,346 | -25,735 | -18,111 | -18,131 | -561 | Upgrade
|
| Comprehensive Income & Other | 21,971 | 15,202 | 18,934 | 1,991 | 4,646 | 15,275 | Upgrade
|
| Total Common Equity | 302,942 | 295,706 | 295,011 | 270,939 | 264,129 | 285,665 | Upgrade
|
| Minority Interest | 109 | 111 | 108 | 101 | 100 | 104 | Upgrade
|
| Shareholders' Equity | 303,051 | 295,817 | 295,119 | 271,040 | 264,229 | 285,769 | Upgrade
|
| Total Liabilities & Equity | 3,433,830 | 3,462,268 | 3,560,741 | 3,639,910 | 3,589,982 | 3,550,415 | Upgrade
|
| Net Cash (Debt) | 481,370 | 693,405 | 982,246 | 1,044,348 | 874,266 | 954,035 | Upgrade
|
| Net Cash Growth | -37.16% | -29.41% | -5.95% | 19.45% | -8.36% | 8.85% | Upgrade
|
| Net Cash Per Share | 2637.79 | 3671.94 | 4819.99 | 5544.72 | 3814.41 | 4118.45 | Upgrade
|
| Filing Date Shares Outstanding | 173.59 | 182.2 | 192.55 | 188.38 | 188.32 | 231.65 | Upgrade
|
| Total Common Shares Outstanding | 173.59 | 183.67 | 192.55 | 188.37 | 188.32 | 231.65 | Upgrade
|
| Book Value Per Share | 1745.16 | 1609.96 | 1532.15 | 1438.33 | 1402.55 | 1233.18 | Upgrade
|
| Tangible Book Value | 294,100 | 286,173 | 281,653 | 254,930 | 245,655 | 265,226 | Upgrade
|
| Tangible Book Value Per Share | 1694.22 | 1558.06 | 1462.78 | 1353.34 | 1304.45 | 1144.95 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.