Okinawa Financial Group, Inc. (TYO:7350)
Japan
· Delayed Price · Currency is JPY 5,560.00
+310.00 (5.90%)
Mar 10, 2026, 1:54 PM JST
Okinawa Financial Group 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 | 258,894 | 349,388 | 439,559 | 510,739 | 590,646 | 455,116 | Upgrade
|
| Investment Securities | 645,005 | 590,179 | 501,872 | 477,628 | 458,868 | 421,192 | Upgrade
|
| Total Investments | 645,005 | 590,179 | 501,872 | 477,628 | 458,868 | 421,192 | Upgrade
|
| Gross Loans | 1,999,847 | 1,944,196 | 1,887,414 | 1,783,318 | 1,713,092 | 1,706,215 | Upgrade
|
| Allowance for Loan Losses | -13,669 | -13,032 | -11,738 | -11,659 | -11,361 | -9,846 | Upgrade
|
| Net Loans | 1,986,178 | 1,931,164 | 1,875,676 | 1,771,659 | 1,701,731 | 1,696,369 | Upgrade
|
| Property, Plant & Equipment | 18,058 | 17,869 | 18,477 | 19,530 | 20,278 | 18,750 | Upgrade
|
| Other Intangible Assets | 3,126 | 3,696 | 4,112 | 4,253 | 3,312 | 2,845 | Upgrade
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| Restricted Cash | 4,395 | 1,208 | 1,565 | 1,361 | 1,715 | 2,411 | Upgrade
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| Other Current Assets | 11,635 | 19,010 | 21,311 | 22,158 | 13,630 | 12,745 | Upgrade
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| Long-Term Deferred Tax Assets | 9,091 | 10,541 | 6,302 | 7,184 | 3,532 | 1,345 | Upgrade
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| Other Long-Term Assets | 45,529 | 55,987 | 65,047 | 62,272 | 61,544 | 61,791 | Upgrade
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| Total Assets | 2,981,911 | 2,979,042 | 2,933,921 | 2,876,784 | 2,855,256 | 2,672,564 | Upgrade
|
| Accrued Expenses | 875 | 874 | 870 | 919 | 870 | 859 | Upgrade
|
| Interest Bearing Deposits | 2,679,995 | 2,686,573 | 2,644,448 | 2,528,123 | 2,441,503 | 2,315,055 | Upgrade
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| Total Deposits | 2,679,995 | 2,686,573 | 2,644,448 | 2,528,123 | 2,441,503 | 2,315,055 | Upgrade
|
| Other Current Liabilities | 6,082 | 6,648 | 6,002 | 6,486 | 6,424 | 7,422 | Upgrade
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| Long-Term Debt | 97,168 | 99,840 | 100,482 | 161,032 | 222,289 | 161,499 | Upgrade
|
| Pension & Post-Retirement Benefits | 419 | 419 | 783 | 3,373 | 2,909 | 2,519 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,232 | 1,180 | 1,209 | 1,267 | 1,244 | 1,315 | Upgrade
|
| Other Long-Term Liabilities | 34,484 | 30,000 | 23,208 | 21,918 | 20,626 | 20,283 | Upgrade
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| Total Liabilities | 2,820,255 | 2,825,534 | 2,777,002 | 2,723,118 | 2,695,865 | 2,508,952 | Upgrade
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| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 22,725 | Upgrade
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| Additional Paid-In Capital | 22,216 | 22,216 | 22,013 | 23,991 | 23,991 | 19,655 | Upgrade
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| Retained Earnings | 133,610 | 128,225 | 122,016 | 117,475 | 113,398 | 111,393 | Upgrade
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| Treasury Stock | -3,908 | -3,946 | -3,769 | -2,401 | -1,398 | -1,544 | Upgrade
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| Comprehensive Income & Other | -10,344 | -12,987 | -3,341 | -5,399 | 3,400 | 8,507 | Upgrade
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| Total Common Equity | 161,574 | 153,508 | 156,919 | 153,666 | 159,391 | 160,736 | Upgrade
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| Minority Interest | 82 | - | - | - | - | 2,876 | Upgrade
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| Shareholders' Equity | 161,656 | 153,508 | 156,919 | 153,666 | 159,391 | 163,612 | Upgrade
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| Total Liabilities & Equity | 2,981,911 | 2,979,042 | 2,933,921 | 2,876,784 | 2,855,256 | 2,672,564 | Upgrade
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| Total Debt | 97,168 | 99,840 | 100,482 | 161,032 | 222,289 | 161,499 | Upgrade
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| Net Cash (Debt) | 161,726 | 249,548 | 339,077 | 349,707 | 368,357 | 293,617 | Upgrade
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| Net Cash Growth | -47.65% | -26.40% | -3.04% | -5.06% | 25.45% | 119.47% | Upgrade
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| Net Cash Per Share | 7575.33 | 11681.32 | 15712.56 | 15015.97 | 15513.69 | 12313.57 | Upgrade
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| Filing Date Shares Outstanding | 21.35 | 21.33 | 21.34 | 21.59 | 23.32 | 23.8 | Upgrade
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| Total Common Shares Outstanding | 21.35 | 21.33 | 21.34 | 22.9 | 23.32 | 23.8 | Upgrade
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| Book Value Per Share | 7569.36 | 7196.12 | 7353.04 | 6711.63 | 6835.68 | 6754.18 | Upgrade
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| Tangible Book Value | 158,448 | 149,812 | 152,807 | 149,413 | 156,079 | 157,891 | Upgrade
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| Tangible Book Value Per Share | 7422.92 | 7022.86 | 7160.35 | 6525.87 | 6693.64 | 6634.63 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.