Mebuki Financial Group,Inc. (TYO:7167)
Japan
· Delayed Price · Currency is JPY 1,033.50
-4.00 (-0.39%)
At close: Dec 5, 2025
TYO:7167 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 | 2,953,093 | 3,230,771 | 4,438,860 | 4,818,749 | 7,270,668 | 6,425,755 | Upgrade
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| Investment Securities | 4,187,053 | 4,218,566 | 4,140,845 | 3,672,642 | 4,692,904 | 4,344,883 | Upgrade
|
| Trading Asset Securities | 7,095 | 6,080 | 5,316 | 3,962 | 4,589 | 12,425 | Upgrade
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| Total Investments | 4,194,148 | 4,224,646 | 4,146,161 | 3,676,604 | 4,697,493 | 4,357,308 | Upgrade
|
| Gross Loans | 13,328,176 | 13,428,944 | 12,747,088 | 12,460,311 | 11,743,884 | 11,645,185 | Upgrade
|
| Allowance for Loan Losses | -70,473 | -73,551 | -84,886 | -91,859 | -93,800 | -81,993 | Upgrade
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| Net Loans | 13,257,703 | 13,355,393 | 12,662,202 | 12,368,452 | 11,650,084 | 11,563,192 | Upgrade
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| Property, Plant & Equipment | 99,135 | 101,325 | 102,511 | 101,567 | 102,802 | 107,412 | Upgrade
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| Other Intangible Assets | 12,167 | 12,156 | 12,956 | 13,523 | 15,896 | 18,127 | Upgrade
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| Restricted Cash | 2,830 | 2,830 | 2,824 | 3,010 | 2,027 | 1,970 | Upgrade
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| Other Current Assets | 35,806 | 30,756 | 24,610 | 36,664 | 43,264 | 35,934 | Upgrade
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| Long-Term Deferred Tax Assets | 2,115 | 10,655 | 2,878 | 20,027 | 2,237 | 1,269 | Upgrade
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| Other Long-Term Assets | 419,747 | 439,852 | 393,132 | 348,885 | 341,049 | 324,202 | Upgrade
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| Total Assets | 20,976,744 | 21,408,384 | 21,786,134 | 21,387,481 | 24,125,520 | 22,835,169 | Upgrade
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| Accrued Expenses | - | 318 | 260 | 183 | 281 | 255 | Upgrade
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| Interest Bearing Deposits | 17,741,584 | 17,925,115 | 17,800,657 | 17,508,574 | 17,136,460 | 16,515,069 | Upgrade
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| Total Deposits | 17,741,584 | 17,925,115 | 17,800,657 | 17,508,574 | 17,136,460 | 16,515,069 | Upgrade
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| Short-Term Borrowings | 462,664 | 179,893 | 687,140 | 668,454 | 1,193,119 | 1,083,172 | Upgrade
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| Other Current Liabilities | 20,705 | 23,693 | 16,780 | 20,570 | 26,387 | 27,364 | Upgrade
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| Long-Term Debt | 1,469,774 | 2,087,980 | 2,085,579 | 2,115,728 | 4,625,572 | 4,017,106 | Upgrade
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| Pension & Post-Retirement Benefits | 39 | 40 | 33 | 29 | 348 | 274 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,354 | 9,191 | 18,502 | 7,929 | 19,275 | 44,029 | Upgrade
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| Other Long-Term Liabilities | 225,957 | 216,143 | 187,785 | 161,236 | 165,017 | 148,995 | Upgrade
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| Total Liabilities | 19,945,077 | 20,442,373 | 20,796,736 | 20,482,703 | 23,166,459 | 21,836,264 | Upgrade
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| Common Stock | 117,495 | 117,495 | 117,495 | 117,495 | 117,495 | 117,495 | Upgrade
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| Additional Paid-In Capital | 56,722 | 80,386 | 98,980 | 125,705 | 125,692 | 148,531 | Upgrade
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| Retained Earnings | 735,296 | 699,665 | 654,319 | 622,845 | 602,694 | 570,981 | Upgrade
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| Treasury Stock | -586 | -1,598 | -316 | -7,181 | -2,357 | -5,785 | Upgrade
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| Comprehensive Income & Other | 122,705 | 70,031 | 118,888 | 45,883 | 115,537 | 167,683 | Upgrade
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| Total Common Equity | 1,031,632 | 965,979 | 989,366 | 904,747 | 959,061 | 998,905 | Upgrade
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| Minority Interest | 35 | 32 | 32 | 31 | - | - | Upgrade
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| Shareholders' Equity | 1,031,667 | 966,011 | 989,398 | 904,778 | 959,061 | 998,905 | Upgrade
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| Total Liabilities & Equity | 20,976,744 | 21,408,384 | 21,786,134 | 21,387,481 | 24,125,520 | 22,835,169 | Upgrade
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| Total Debt | 1,932,438 | 2,267,873 | 2,772,719 | 2,784,182 | 5,818,691 | 5,100,278 | Upgrade
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| Net Cash (Debt) | 1,027,750 | 968,978 | 1,671,457 | 2,038,529 | 1,456,566 | 1,337,902 | Upgrade
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| Net Cash Growth | -5.23% | -42.03% | -18.01% | 39.95% | 8.87% | 466.68% | Upgrade
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| Net Cash Per Share | 1059.29 | 971.37 | 1605.74 | 1894.21 | 1320.76 | 1152.97 | Upgrade
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| Filing Date Shares Outstanding | 946.07 | 949.74 | 999.82 | 1,064 | 1,080 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 946.07 | 984.48 | 1,016 | 1,064 | 1,080 | 1,160 | Upgrade
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| Book Value Per Share | 1090.44 | 981.21 | 973.59 | 849.98 | 888.22 | 861.19 | Upgrade
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| Tangible Book Value | 1,019,465 | 953,823 | 976,410 | 891,224 | 943,165 | 980,778 | Upgrade
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| Tangible Book Value Per Share | 1077.58 | 968.86 | 960.84 | 837.28 | 873.50 | 845.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.