Tokyo Kiraboshi Financial Group, Inc. (TYO:7173)
Japan
· Delayed Price · Currency is JPY 11,240
+540 (5.05%)
Mar 10, 2026, 2:03 PM JST
TYO:7173 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 | 863,891 | 980,840 | 1,157,591 | 936,273 | 844,418 | 753,974 | Upgrade
|
| Investment Securities | 995,830 | 904,936 | 1,000,117 | 915,503 | 1,082,784 | 1,088,350 | Upgrade
|
| Trading Asset Securities | 1,416 | 1,190 | 1,061 | 861 | 777 | 845 | Upgrade
|
| Total Investments | 997,246 | 906,126 | 1,001,178 | 916,364 | 1,083,561 | 1,089,195 | Upgrade
|
| Gross Loans | 5,204,033 | 4,990,008 | 4,826,532 | 4,715,803 | 4,352,233 | 3,926,518 | Upgrade
|
| Allowance for Loan Losses | -23,066 | -23,061 | -26,863 | -32,557 | -35,240 | -35,101 | Upgrade
|
| Net Loans | 5,180,967 | 4,966,947 | 4,799,669 | 4,683,246 | 4,316,993 | 3,891,417 | Upgrade
|
| Property, Plant & Equipment | 58,364 | 58,439 | 59,913 | 55,971 | 55,636 | 56,362 | Upgrade
|
| Goodwill | - | 3,916 | 4,417 | 2,985 | - | - | Upgrade
|
| Other Intangible Assets | 15,502 | 12,279 | 13,219 | 9,937 | 7,918 | 6,629 | Upgrade
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| Restricted Cash | 6,188 | 5,132 | 4,508 | 2,867 | 1,739 | 1,620 | Upgrade
|
| Other Current Assets | 13,058 | 13,480 | 10,383 | 10,490 | 12,483 | 13,834 | Upgrade
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| Long-Term Deferred Tax Assets | 3,148 | 8,903 | 1,940 | 7,049 | 4,769 | 3,140 | Upgrade
|
| Other Long-Term Assets | 134,641 | 138,504 | 140,685 | 116,967 | 116,290 | 105,774 | Upgrade
|
| Total Assets | 7,273,005 | 7,094,566 | 7,193,503 | 6,742,149 | 6,443,807 | 5,921,945 | Upgrade
|
| Accrued Expenses | 744 | 2,086 | 1,991 | 1,825 | 1,719 | 1,678 | Upgrade
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| Interest Bearing Deposits | 6,618,213 | 6,435,821 | 5,901,294 | 5,634,886 | 5,167,083 | 4,981,973 | Upgrade
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| Total Deposits | 6,618,213 | 6,435,821 | 5,901,294 | 5,634,886 | 5,167,083 | 4,981,973 | Upgrade
|
| Short-Term Borrowings | 166,469 | 27,196 | 654,868 | 448,139 | 117,525 | 59,632 | Upgrade
|
| Other Current Liabilities | 9,625 | 7,822 | 5,526 | 5,971 | 5,623 | 4,412 | Upgrade
|
| Long-Term Debt | 3,260 | 180,826 | 215,645 | 271,545 | 770,270 | 516,754 | Upgrade
|
| Pension & Post-Retirement Benefits | 197 | 187 | 200 | 142 | 63 | 67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91 | 66 | 83 | 116 | 106 | 86 | Upgrade
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| Other Long-Term Liabilities | 68,555 | 69,246 | 48,768 | 52,553 | 62,108 | 46,464 | Upgrade
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| Total Liabilities | 6,867,154 | 6,723,250 | 6,828,375 | 6,415,177 | 6,124,497 | 5,611,066 | Upgrade
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| Common Stock | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | Upgrade
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| Additional Paid-In Capital | 151,097 | 151,024 | 150,974 | 150,968 | 150,966 | 150,677 | Upgrade
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| Retained Earnings | 221,247 | 199,225 | 172,896 | 151,399 | 133,470 | 117,514 | Upgrade
|
| Treasury Stock | -1,144 | -1,309 | -936 | -1,198 | -966 | -742 | Upgrade
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| Comprehensive Income & Other | 7,120 | -5,152 | 14,667 | -1,752 | 8,332 | 15,930 | Upgrade
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| Total Common Equity | 405,820 | 371,288 | 365,101 | 326,917 | 319,302 | 310,879 | Upgrade
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| Minority Interest | 31 | 28 | 27 | 55 | 8 | - | Upgrade
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| Shareholders' Equity | 405,851 | 371,316 | 365,128 | 326,972 | 319,310 | 310,879 | Upgrade
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| Total Liabilities & Equity | 7,273,005 | 7,094,566 | 7,193,503 | 6,742,149 | 6,443,807 | 5,921,945 | Upgrade
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| Total Debt | 169,729 | 208,022 | 870,513 | 719,684 | 887,795 | 576,386 | Upgrade
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| Net Cash (Debt) | 761,436 | 774,008 | 288,139 | 217,450 | -42,600 | 178,433 | Upgrade
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| Net Cash Growth | 81.19% | 168.62% | 32.51% | - | - | 828.42% | Upgrade
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| Net Cash Per Share | 19404.05 | 17837.16 | 6862.41 | 4010.66 | -695.18 | 2741.45 | Upgrade
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| Filing Date Shares Outstanding | 30.29 | 30.22 | 30.25 | 30.11 | 30.21 | 30.39 | Upgrade
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| Total Common Shares Outstanding | 30.29 | 30.23 | 30.26 | 30.11 | 30.22 | 30.39 | Upgrade
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| Book Value Per Share | 13398.89 | 12283.47 | 12067.36 | 10856.53 | 10567.38 | 10231.13 | Upgrade
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| Tangible Book Value | 390,318 | 355,093 | 347,465 | 313,995 | 311,384 | 304,250 | Upgrade
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| Tangible Book Value Per Share | 12887.07 | 11747.69 | 11484.45 | 10427.40 | 10305.33 | 10012.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.