Iyogin Holdings,Inc. (TYO:5830)
Japan flag Japan · Delayed Price · Currency is JPY
3,033.00
+150.00 (5.20%)
Mar 10, 2026, 11:30 AM JST

Iyogin Holdings,Inc. 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
1,115,2841,120,2841,169,9481,367,0811,514,7601,415,522
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Investment Securities
1,752,9841,853,1962,078,0951,548,7691,687,8351,904,602
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Trading Asset Securities
314322232492525649
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Total Investments
1,753,2981,853,5182,078,3271,549,2611,688,3601,905,251
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Gross Loans
6,161,9815,854,5635,653,8705,304,3195,046,9974,975,984
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Allowance for Loan Losses
-39,965-36,725-35,370-35,302-37,600-37,043
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Net Loans
6,122,0165,817,8385,618,5005,269,0175,009,3974,938,941
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Property, Plant & Equipment
85,77585,05074,83271,40072,50772,991
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Other Intangible Assets
11,89512,73214,83511,7759,4249,035
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Restricted Cash
4,4555,0256,4166,6475,7676,427
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Other Current Assets
42,63046,16147,34971,10339,70637,392
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Long-Term Deferred Tax Assets
297337279268197195
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Other Long-Term Assets
257,481260,640247,899204,226204,679164,985
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Total Assets
9,393,1319,201,5859,258,3858,550,7788,544,7978,550,739
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Accrued Expenses
-2,5191,7931,7931,7811,785
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Interest Bearing Deposits
7,246,4537,112,7806,925,0816,796,3396,626,1256,495,645
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Total Deposits
7,246,4537,112,7806,925,0816,796,3396,626,1256,495,645
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Short-Term Borrowings
100,958133,44196,759-81,575260,913
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Other Current Liabilities
226,83139,51140,06830,69628,39628,796
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Long-Term Debt
623,565854,7761,086,378762,616890,754835,254
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Pension & Post-Retirement Benefits
8,2778,3858,76110,14610,71211,326
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Long-Term Deferred Tax Liabilities
95,93589,790115,51989,76383,25096,801
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Other Long-Term Liabilities
218,308157,662141,00099,58890,40778,980
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Total Liabilities
8,520,3278,398,8648,415,3597,790,9417,813,0007,809,500
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Common Stock
20,00020,00020,00020,00020,94820,948
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Additional Paid-In Capital
28,29628,29927,70027,69820,28920,352
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Retained Earnings
606,559558,243516,974483,166468,487446,871
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Treasury Stock
-30,364-21,318-8,900-3,792-4,871-5,045
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Comprehensive Income & Other
248,159217,208286,963232,456219,825249,695
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Total Common Equity
872,650802,432842,737759,528724,678732,821
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Minority Interest
1542892893097,1198,418
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Shareholders' Equity
872,804802,721843,026759,837731,797741,239
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Total Liabilities & Equity
9,393,1319,201,5859,258,3858,550,7788,544,7978,550,739
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Total Debt
724,523988,2171,183,137762,616972,3291,096,167
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Net Cash (Debt)
391,075132,389-12,957655,042542,956320,004
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Net Cash Growth
17.26%--20.64%69.67%-
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Net Cash Per Share
1329.99441.94-42.302091.501712.571009.45
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Filing Date Shares Outstanding
290.87295.21301.99308.44315.64316.67
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Total Common Shares Outstanding
290.87295.21302.91308.44316.81316.67
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Book Value Per Share
3000.172718.152782.102462.512287.402314.14
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Tangible Book Value
860,755789,700827,902747,753715,254723,786
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Tangible Book Value Per Share
2959.282675.022733.132424.332257.662285.61
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Source: S&P Capital IQ. Banks template. Financial Sources.