Chugin Financial Group,Inc. (TYO:5832)
Japan
· Delayed Price · Currency is JPY 2,950.50
+139.50 (4.96%)
Mar 10, 2026, 3:30 PM JST
TYO:5832 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 | Dec '25 Dec 31, 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 | 1,098,148 | 1,203,294 | 1,418,224 | 1,510,394 | 1,757,165 | 1,000,773 | Upgrade
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| Investment Securities | 3,069,122 | 2,796,181 | 2,620,208 | 2,346,382 | 2,526,254 | 2,639,524 | Upgrade
|
| Trading Asset Securities | 476 | 510 | 1,017 | 2,023 | 2,834 | 1,148 | Upgrade
|
| Total Investments | 3,069,598 | 2,796,691 | 2,621,225 | 2,348,405 | 2,529,088 | 2,640,672 | Upgrade
|
| Gross Loans | 7,014,762 | 6,765,240 | 6,423,480 | 5,734,702 | 5,705,571 | 5,261,313 | Upgrade
|
| Allowance for Loan Losses | -73,641 | -72,674 | -60,570 | -54,302 | -52,172 | -46,291 | Upgrade
|
| Net Loans | 6,941,121 | 6,692,566 | 6,362,910 | 5,680,400 | 5,653,399 | 5,215,022 | Upgrade
|
| Property, Plant & Equipment | 45,173 | 42,315 | 35,622 | 35,631 | 36,855 | 38,766 | Upgrade
|
| Other Intangible Assets | 4,341 | 2,523 | 2,301 | 1,712 | 1,484 | 2,437 | Upgrade
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| Restricted Cash | 17,972 | 11,700 | 32,000 | 24,600 | 27,600 | 27,300 | Upgrade
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| Other Current Assets | 54,790 | 80,976 | 48,528 | 45,852 | 37,200 | 40,364 | Upgrade
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| Long-Term Deferred Tax Assets | 5,472 | 28,534 | 4,582 | 17,594 | 827 | 809 | Upgrade
|
| Other Long-Term Assets | 215,587 | 186,977 | 238,412 | 185,090 | 164,591 | 187,019 | Upgrade
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| Total Assets | 11,465,093 | 11,045,576 | 10,763,804 | 9,849,678 | 10,208,209 | 9,153,162 | Upgrade
|
| Accrued Expenses | 3 | 1,822 | 1,617 | 1,572 | 1,504 | 1,359 | Upgrade
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| Interest Bearing Deposits | 8,665,043 | 8,363,790 | 8,309,571 | 8,053,522 | 7,861,673 | 7,667,019 | Upgrade
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| Total Deposits | 8,665,043 | 8,363,790 | 8,309,571 | 8,053,522 | 7,861,673 | 7,667,019 | Upgrade
|
| Short-Term Borrowings | 1,084,541 | 315,194 | 303,045 | 320,430 | 356,732 | 255,161 | Upgrade
|
| Other Current Liabilities | 54,790 | 55,491 | 34,450 | 31,110 | 30,918 | 32,031 | Upgrade
|
| Long-Term Debt | 815,122 | 1,571,308 | 1,368,143 | 762,769 | 1,279,424 | 473,798 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,239 | 1,678 | 483 | 3,515 | 1,850 | 6,691 | Upgrade
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| Long-Term Deferred Tax Liabilities | 606 | 255 | 918 | 423 | 813 | 10,354 | Upgrade
|
| Other Long-Term Liabilities | 233,114 | 193,674 | 164,463 | 148,443 | 122,881 | 144,553 | Upgrade
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| Total Liabilities | 10,854,458 | 10,503,212 | 10,182,690 | 9,321,784 | 9,655,795 | 8,590,966 | Upgrade
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| Common Stock | 16,000 | 16,000 | 16,000 | 16,000 | 15,149 | 15,149 | Upgrade
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| Additional Paid-In Capital | 7,453 | 7,314 | 7,292 | 7,302 | 8,153 | 8,153 | Upgrade
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| Retained Earnings | 530,504 | 511,855 | 494,988 | 479,223 | 476,938 | 463,305 | Upgrade
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| Treasury Stock | -10,016 | -7,637 | -2,812 | -1,000 | -11,623 | -9,622 | Upgrade
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| Comprehensive Income & Other | 66,694 | 14,832 | 65,646 | 26,369 | 63,797 | 85,211 | Upgrade
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| Total Common Equity | 610,635 | 542,364 | 581,114 | 527,894 | 552,414 | 562,196 | Upgrade
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| Shareholders' Equity | 610,635 | 542,364 | 581,114 | 527,894 | 552,414 | 562,196 | Upgrade
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| Total Liabilities & Equity | 11,465,093 | 11,045,576 | 10,763,804 | 9,849,678 | 10,208,209 | 9,153,162 | Upgrade
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| Total Debt | 1,899,663 | 1,886,502 | 1,671,188 | 1,083,199 | 1,636,156 | 728,959 | Upgrade
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| Net Cash (Debt) | -801,039 | -682,698 | -251,947 | 429,218 | 123,843 | 272,962 | Upgrade
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| Net Cash Growth | - | - | - | 246.58% | -54.63% | 2093.70% | Upgrade
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| Net Cash Per Share | -4486.81 | -3794.12 | -1377.03 | 2322.55 | 662.57 | 1449.96 | Upgrade
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| Filing Date Shares Outstanding | 177.77 | 178.91 | 181.42 | 183.7 | 185.4 | 187.78 | Upgrade
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| Total Common Shares Outstanding | 177.77 | 178.91 | 181.96 | 183.7 | 185.75 | 188.06 | Upgrade
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| Book Value Per Share | 3435.02 | 3031.47 | 3193.61 | 2873.68 | 2973.95 | 2989.47 | Upgrade
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| Tangible Book Value | 606,294 | 539,841 | 578,813 | 526,182 | 550,930 | 559,759 | Upgrade
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| Tangible Book Value Per Share | 3410.60 | 3017.37 | 3180.96 | 2864.36 | 2965.96 | 2976.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.