Jimoto Holdings, Inc. (TYO:7161)
Japan
· Delayed Price · Currency is JPY 528.00
+34.00 (6.88%)
Mar 10, 2026, 3:30 PM JST
Jimoto Holdings 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 | 252,942 | 168,160 | 358,624 | 222,274 | 224,830 | 203,938 | Upgrade
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| Investment Securities | 363,533 | 363,359 | 347,831 | 495,178 | 529,261 | 541,166 | Upgrade
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| Total Investments | 363,533 | 363,359 | 347,831 | 495,178 | 529,261 | 541,166 | Upgrade
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| Gross Loans | 1,936,433 | 1,923,147 | 1,916,174 | 1,883,027 | 1,873,323 | 1,844,772 | Upgrade
|
| Allowance for Loan Losses | -29,704 | -32,437 | -38,394 | -21,453 | -13,779 | -12,723 | Upgrade
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| Net Loans | 1,906,729 | 1,890,710 | 1,877,780 | 1,861,574 | 1,859,544 | 1,832,049 | Upgrade
|
| Property, Plant & Equipment | 18,559 | 19,117 | 20,456 | 21,838 | 22,830 | 23,265 | Upgrade
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| Other Intangible Assets | 1,007 | 1,244 | 1,659 | 1,299 | 928 | 1,154 | Upgrade
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| Restricted Cash | 211 | 201 | 201 | 2,920 | 2,947 | 2,947 | Upgrade
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| Other Current Assets | 6,016 | 5,600 | 5,493 | 6,088 | 6,717 | 7,495 | Upgrade
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| Long-Term Deferred Tax Assets | 184 | 207 | 294 | 165 | 3,696 | 3,586 | Upgrade
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| Other Long-Term Assets | 30,042 | 28,049 | 68,487 | 47,936 | 47,909 | 48,331 | Upgrade
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| Total Assets | 2,579,223 | 2,476,647 | 2,680,825 | 2,659,272 | 2,698,662 | 2,663,931 | Upgrade
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| Accrued Expenses | 379 | 758 | 714 | 374 | 363 | 372 | Upgrade
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| Interest Bearing Deposits | 2,372,042 | 2,283,242 | 2,451,232 | 2,486,111 | 2,487,204 | 2,468,401 | Upgrade
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| Total Deposits | 2,372,042 | 2,283,242 | 2,451,232 | 2,486,111 | 2,487,204 | 2,468,401 | Upgrade
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| Short-Term Borrowings | - | - | - | - | 2,800 | 11,700 | Upgrade
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| Other Current Liabilities | 6,016 | 5,600 | 5,481 | 5,778 | 6,377 | 6,974 | Upgrade
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| Long-Term Debt | 101,658 | 82,930 | 128,761 | 68,922 | 80,191 | 39,197 | Upgrade
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| Pension & Post-Retirement Benefits | 127 | 147 | 108 | 105 | 104 | 92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,578 | 1,490 | 1,494 | 1,616 | 1,844 | 2,731 | Upgrade
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| Other Long-Term Liabilities | 10,776 | 19,811 | 9,409 | 18,636 | 18,882 | 18,039 | Upgrade
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| Total Liabilities | 2,492,576 | 2,393,978 | 2,597,199 | 2,581,542 | 2,597,765 | 2,547,506 | Upgrade
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| Common Stock | 28,733 | 28,733 | 28,733 | 18,750 | 18,750 | 18,750 | Upgrade
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| Additional Paid-In Capital | 78,862 | 78,862 | 78,862 | 68,879 | 68,879 | 68,879 | Upgrade
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| Retained Earnings | 567 | -1,687 | -3,402 | 19,042 | 26,554 | 24,608 | Upgrade
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| Treasury Stock | -76 | -78 | -88 | -92 | -86 | -86 | Upgrade
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| Comprehensive Income & Other | -21,637 | -23,364 | -20,711 | -29,076 | -13,425 | 4,055 | Upgrade
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| Total Common Equity | 86,449 | 82,466 | 83,394 | 77,503 | 100,672 | 116,206 | Upgrade
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| Minority Interest | 198 | 203 | 232 | 227 | 225 | 219 | Upgrade
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| Shareholders' Equity | 86,647 | 82,669 | 83,626 | 77,730 | 100,897 | 116,425 | Upgrade
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| Total Liabilities & Equity | 2,579,223 | 2,476,647 | 2,680,825 | 2,659,272 | 2,698,662 | 2,663,931 | Upgrade
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| Total Debt | 101,658 | 82,930 | 128,761 | 68,922 | 82,991 | 50,897 | Upgrade
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| Net Cash (Debt) | 151,284 | 85,230 | 229,863 | 153,352 | 141,839 | 153,041 | Upgrade
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| Net Cash Growth | -9.13% | -62.92% | 49.89% | 8.12% | -7.32% | -3.04% | Upgrade
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| Net Cash Per Share | 712.84 | 414.27 | 10024.12 | 7148.28 | 1388.07 | 8576.13 | Upgrade
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| Filing Date Shares Outstanding | 26.75 | 26.75 | 26.74 | 21.44 | 21.46 | 21.46 | Upgrade
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| Total Common Shares Outstanding | 26.75 | 26.75 | 26.74 | 21.44 | 21.46 | 21.46 | Upgrade
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| Book Value Per Share | 3231.20 | 3082.70 | 3118.65 | 3615.22 | 4691.30 | 5414.81 | Upgrade
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| Tangible Book Value | 85,442 | 81,222 | 81,735 | 76,204 | 99,744 | 115,052 | Upgrade
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| Tangible Book Value Per Share | 3193.56 | 3036.20 | 3056.61 | 3554.63 | 4648.05 | 5361.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.