Japan Post Holdings Co., Ltd. (JPHLF)
OTCMKTS · Delayed Price · Currency is USD
11.73
+2.34 (24.89%)
At close: Feb 3, 2026

Japan Post Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
58,573,97967,122,25459,507,48270,243,18668,502,66562,719,113
Upgrade
Investment Securities
202,359,530200,622,998206,074,082194,719,109205,567,663206,648,923
Upgrade
Trading Asset Securities
15122454191113
Upgrade
Total Investments
202,359,681200,623,222206,074,136194,719,128205,567,674206,648,936
Upgrade
Gross Loans
7,365,9797,749,04612,179,70711,710,19911,203,92311,175,811
Upgrade
Allowance for Loan Losses
-6,275-4,657-4,841-5,909-6,036-10,400
Upgrade
Net Loans
7,359,7047,744,38912,174,86611,704,29011,197,88711,165,411
Upgrade
Property, Plant & Equipment
3,337,2243,259,0793,233,5113,178,6803,105,1043,153,739
Upgrade
Goodwill
-2,9684,9476,9268,9052,383
Upgrade
Other Intangible Assets
329,297320,834293,581259,809216,026237,811
Upgrade
Restricted Cash
13,748,37112,182,00312,435,00111,787,64210,762,35610,029,932
Upgrade
Other Current Assets
169,347134,261181,332124,943213,92480,847
Upgrade
Long-Term Deferred Tax Assets
726,5911,181,903704,9721,065,3091,019,228919,448
Upgrade
Other Long-Term Assets
4,500,9704,578,7404,079,3223,021,6743,253,2112,780,511
Upgrade
Total Assets
291,105,164297,149,653298,689,150296,111,587303,846,980297,738,131
Upgrade
Accrued Expenses
33,750128,798123,843125,570127,237126,149
Upgrade
Interest Bearing Deposits
187,275,809188,137,589190,873,061192,420,880191,731,173187,984,760
Upgrade
Total Deposits
187,275,809188,137,589190,873,061192,420,880191,731,173187,984,760
Upgrade
Short-Term Borrowings
27,812,54931,501,96127,947,62622,057,31022,032,54614,886,481
Upgrade
Other Current Liabilities
1,120,672-----
Upgrade
Long-Term Debt
3,656,7755,422,8134,988,2084,068,1519,994,02010,620,193
Upgrade
Pension & Post-Retirement Benefits
2,109,6952,030,8472,054,2172,212,6942,223,0512,210,273
Upgrade
Long-Term Deferred Tax Liabilities
46,79424,47425,81567,152364,257844,400
Upgrade
Other Long-Term Liabilities
52,666,48654,613,63256,937,85060,061,57662,685,71664,994,810
Upgrade
Total Liabilities
274,722,530281,860,114282,950,620281,013,333289,158,000281,667,066
Upgrade
Common Stock
1,750,0003,500,0003,500,0003,500,0003,500,0003,500,000
Upgrade
Additional Paid-In Capital
1,399,484---1,458,7184,085,191
Upgrade
Retained Earnings
5,700,7845,588,7956,202,5006,238,8456,138,0694,374,229
Upgrade
Treasury Stock
-221,155-351,225-301,230-201,307-96,106-831,661
Upgrade
Comprehensive Income & Other
914,115351,976864,413540,0551,308,7092,666,601
Upgrade
Total Common Equity
9,543,2289,089,54610,265,68310,077,59312,309,39013,794,360
Upgrade
Minority Interest
6,839,4066,199,9935,472,8475,020,6612,379,5902,276,705
Upgrade
Shareholders' Equity
16,382,63415,289,53915,738,53015,098,25414,688,98016,071,065
Upgrade
Total Liabilities & Equity
291,105,164297,149,653298,689,150296,111,587303,846,980297,738,131
Upgrade
Total Debt
31,469,32436,924,77432,935,83426,125,46132,026,56625,506,674
Upgrade
Net Cash (Debt)
36,310,89539,266,15637,361,51655,541,20148,434,69649,518,899
Upgrade
Net Cash Growth
-4.40%5.10%-32.73%14.67%-2.19%10.17%
Upgrade
Net Cash Per Share
12313.0812641.2411161.0715567.7312736.8612246.98
Upgrade
Filing Date Shares Outstanding
2,8232,9723,2053,4603,6423,767
Upgrade
Total Common Shares Outstanding
2,8232,9723,2053,4603,6624,043
Upgrade
Book Value Per Share
3380.713058.603202.942912.763361.063411.60
Upgrade
Tangible Book Value
9,213,9318,765,7449,967,1559,810,85812,084,45913,554,166
Upgrade
Tangible Book Value Per Share
3264.052949.653109.802835.663299.653352.20
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.