Daishi Hokuetsu Financial Group, Inc. (TYO:7327)
Japan
· Delayed Price · Currency is JPY 2,012.00
+82.00 (4.25%)
Mar 10, 2026, 12:55 PM JST
TYO:7327 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,018,494 | 2,147,289 | 2,230,849 | 2,031,509 | 2,758,985 | 2,055,703 | Upgrade
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| Investment Securities | 2,582,583 | 2,919,007 | 3,089,147 | 2,886,987 | 2,515,386 | 2,464,226 | Upgrade
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| Trading Asset Securities | 2,058 | 2,243 | 2,452 | 2,558 | 3,018 | 3,234 | Upgrade
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| Total Investments | 2,584,641 | 2,921,250 | 3,091,599 | 2,889,545 | 2,518,404 | 2,467,460 | Upgrade
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| Gross Loans | 5,836,771 | 5,580,589 | 5,430,402 | 5,265,963 | 5,114,102 | 4,937,462 | Upgrade
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| Allowance for Loan Losses | -30,591 | -30,784 | -29,569 | -29,048 | -27,153 | -24,443 | Upgrade
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| Net Loans | 5,806,180 | 5,549,805 | 5,400,833 | 5,236,915 | 5,086,949 | 4,913,019 | Upgrade
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| Property, Plant & Equipment | 52,308 | 54,179 | 55,948 | 56,018 | 56,855 | 57,864 | Upgrade
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| Other Intangible Assets | 4,900 | 6,741 | 8,893 | 11,428 | 13,919 | 17,246 | Upgrade
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| Restricted Cash | 4,949 | 4,947 | 4,966 | - | - | - | Upgrade
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| Other Current Assets | 19,327 | 45,813 | 50,880 | 40,304 | 35,270 | 35,416 | Upgrade
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| Long-Term Deferred Tax Assets | 2,666 | 8,348 | 2,061 | 21,778 | 10,295 | 1,167 | Upgrade
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| Other Long-Term Assets | 277,136 | 239,424 | 291,824 | 230,454 | 189,627 | 158,658 | Upgrade
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| Total Assets | 10,782,913 | 10,977,796 | 11,137,853 | 10,517,951 | 10,670,304 | 9,706,533 | Upgrade
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| Accrued Expenses | 222 | 2,752 | 2,713 | 2,461 | 2,470 | 2,809 | Upgrade
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| Interest Bearing Deposits | 8,540,638 | 8,734,014 | 8,705,452 | 8,580,782 | 8,440,904 | 8,190,300 | Upgrade
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| Total Deposits | 8,540,638 | 8,734,014 | 8,705,452 | 8,580,782 | 8,440,904 | 8,190,300 | Upgrade
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| Short-Term Borrowings | 539,402 | 166,011 | 202,184 | 175,576 | 37,006 | 111,132 | Upgrade
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| Other Current Liabilities | 19,327 | 19,352 | 21,078 | 20,738 | 18,966 | 18,614 | Upgrade
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| Long-Term Debt | 929,581 | 1,353,520 | 1,558,007 | 1,219,227 | 1,660,044 | 852,230 | Upgrade
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| Pension & Post-Retirement Benefits | 731 | 798 | 807 | 662 | 689 | 735 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,255 | 8,444 | 18,705 | 7,448 | 7,773 | 10,815 | Upgrade
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| Other Long-Term Liabilities | 181,651 | 214,036 | 129,531 | 95,633 | 68,948 | 66,054 | Upgrade
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| Total Liabilities | 10,235,807 | 10,498,927 | 10,638,477 | 10,102,527 | 10,236,800 | 9,252,689 | Upgrade
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| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
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| Additional Paid-In Capital | 102,988 | 102,987 | 102,980 | 102,980 | 98,865 | 87,665 | Upgrade
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| Retained Earnings | 351,835 | 331,103 | 309,446 | 293,973 | 281,174 | 271,627 | Upgrade
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| Treasury Stock | -8,298 | -8,692 | -7,638 | -3,066 | -1,566 | -808 | Upgrade
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| Comprehensive Income & Other | 70,576 | 23,465 | 64,569 | -8,463 | 19,987 | 46,881 | Upgrade
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| Total Common Equity | 547,101 | 478,863 | 499,357 | 415,424 | 428,460 | 435,365 | Upgrade
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| Minority Interest | 5 | 6 | 19 | - | 5,044 | 18,479 | Upgrade
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| Shareholders' Equity | 547,106 | 478,869 | 499,376 | 415,424 | 433,504 | 453,844 | Upgrade
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| Total Liabilities & Equity | 10,782,913 | 10,977,796 | 11,137,853 | 10,517,951 | 10,670,304 | 9,706,533 | Upgrade
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| Total Debt | 1,468,983 | 1,519,531 | 1,760,191 | 1,394,803 | 1,697,050 | 963,362 | Upgrade
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| Net Cash (Debt) | 551,569 | 630,001 | 473,110 | 639,264 | 1,064,953 | 1,095,575 | Upgrade
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| Net Cash Growth | 12.25% | 33.16% | -25.99% | -39.97% | -2.79% | 149.35% | Upgrade
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| Net Cash Per Share | 2105.20 | 2403.57 | 1765.44 | 2349.37 | 3886.07 | 3975.01 | Upgrade
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| Filing Date Shares Outstanding | 262.4 | 261.78 | 262.79 | 269.6 | 272.42 | 274.28 | Upgrade
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| Total Common Shares Outstanding | 262.4 | 261.78 | 262.79 | 269.59 | 272.42 | 274.24 | Upgrade
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| Book Value Per Share | 2084.96 | 1829.28 | 1900.23 | 1540.92 | 1572.78 | 1587.52 | Upgrade
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| Tangible Book Value | 542,201 | 472,122 | 490,464 | 403,996 | 414,541 | 418,119 | Upgrade
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| Tangible Book Value Per Share | 2066.28 | 1803.53 | 1866.38 | 1498.53 | 1521.69 | 1524.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.