CCI Group, Inc. (TYO:7381)
Japan
· Delayed Price · Currency is JPY 997.00
+40.00 (4.18%)
Mar 10, 2026, 3:30 PM JST
CCI 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 | 937,805 | 1,653,620 | 1,576,763 | 1,354,859 | 1,607,871 | 1,483,423 | Upgrade
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| Investment Securities | 2,040,225 | 1,875,204 | 1,491,654 | 1,471,566 | 1,359,131 | 1,201,706 | Upgrade
|
| Trading Asset Securities | 20 | - | - | - | - | 105 | Upgrade
|
| Total Investments | 2,040,245 | 1,875,204 | 1,491,654 | 1,471,566 | 1,359,131 | 1,201,811 | Upgrade
|
| Gross Loans | 3,163,146 | 2,751,491 | 2,584,522 | 2,664,613 | 2,650,262 | 2,732,865 | Upgrade
|
| Allowance for Loan Losses | -61,669 | -61,634 | -59,943 | -62,631 | -61,849 | -54,148 | Upgrade
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| Net Loans | 3,101,477 | 2,689,857 | 2,524,579 | 2,601,982 | 2,588,413 | 2,678,717 | Upgrade
|
| Property, Plant & Equipment | 50,148 | 45,089 | 37,903 | 32,102 | 31,388 | 31,428 | Upgrade
|
| Goodwill | - | 963 | 1,016 | - | - | - | Upgrade
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| Other Intangible Assets | 19,654 | 12,287 | 9,253 | 8,539 | 9,949 | 12,108 | Upgrade
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| Restricted Cash | 13,565 | 13,508 | 13,532 | 13,535 | 13,528 | 13,513 | Upgrade
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| Other Current Assets | 26,459 | 24,363 | 24,510 | 28,966 | 29,124 | 28,123 | Upgrade
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| Long-Term Deferred Tax Assets | 1,039 | 13,941 | 1,061 | 4,617 | 265 | 197 | Upgrade
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| Other Long-Term Assets | 38,624 | 64,238 | 78,381 | 87,558 | 72,564 | 75,193 | Upgrade
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| Total Assets | 6,229,016 | 6,393,070 | 5,758,652 | 5,603,724 | 5,712,233 | 5,524,513 | Upgrade
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| Accrued Expenses | 268 | 701 | 697 | 712 | 747 | 773 | Upgrade
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| Interest Bearing Deposits | 4,737,169 | 4,884,810 | 4,679,694 | 4,360,798 | 4,258,200 | 4,038,711 | Upgrade
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| Total Deposits | 4,737,169 | 4,884,810 | 4,679,694 | 4,360,798 | 4,258,200 | 4,038,711 | Upgrade
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| Short-Term Borrowings | 1,139,314 | 559,680 | 423,297 | 532,156 | 618,824 | 718,694 | Upgrade
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| Other Current Liabilities | 19,822 | 18,878 | 18,166 | 17,282 | 17,986 | 17,345 | Upgrade
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| Long-Term Debt | 16,155 | 625,616 | 344,202 | 407,672 | 489,636 | 386,857 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 684 | 1,376 | 2,398 | 13,071 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,535 | 2,543 | 5,750 | 2,596 | 5,780 | 16,154 | Upgrade
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| Other Long-Term Liabilities | 46,457 | 79,952 | 33,208 | 43,445 | 54,404 | 46,640 | Upgrade
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| Total Liabilities | 5,964,720 | 6,172,180 | 5,505,698 | 5,366,037 | 5,447,975 | 5,238,245 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 26,673 | Upgrade
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| Additional Paid-In Capital | 8,259 | 10,750 | 19,507 | 27,139 | 29,727 | 13,053 | Upgrade
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| Retained Earnings | 210,328 | 200,709 | 195,209 | 188,428 | 182,357 | 176,013 | Upgrade
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| Treasury Stock | -1,791 | -3,484 | -9,814 | -8,216 | -3,124 | -663 | Upgrade
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| Comprehensive Income & Other | 28,357 | -5,954 | 29,317 | 12,292 | 37,597 | 63,386 | Upgrade
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| Total Common Equity | 255,153 | 212,021 | 244,219 | 229,643 | 256,557 | 278,462 | Upgrade
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| Minority Interest | 9,143 | 8,869 | 8,735 | 8,044 | 7,701 | 7,806 | Upgrade
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| Shareholders' Equity | 264,296 | 220,890 | 252,954 | 237,687 | 264,258 | 286,268 | Upgrade
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| Total Liabilities & Equity | 6,229,016 | 6,393,070 | 5,758,652 | 5,603,724 | 5,712,233 | 5,524,513 | Upgrade
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| Total Debt | 1,155,469 | 1,185,296 | 767,499 | 939,828 | 1,108,460 | 1,105,551 | Upgrade
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| Net Cash (Debt) | -217,644 | 468,324 | 809,264 | 415,031 | 499,411 | 377,977 | Upgrade
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| Net Cash Growth | - | -42.13% | 94.99% | -16.90% | 32.13% | 20.64% | Upgrade
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| Net Cash Per Share | -960.70 | 2046.51 | 3380.53 | 1595.60 | 1812.15 | 1351.85 | Upgrade
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| Filing Date Shares Outstanding | 225.76 | 227.04 | 230.87 | 246.85 | 267.9 | 278.07 | Upgrade
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| Total Common Shares Outstanding | 225.76 | 227.04 | 231.85 | 250.99 | 267.9 | 279.74 | Upgrade
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| Book Value Per Share | 1130.18 | 933.86 | 1053.33 | 914.94 | 957.65 | 995.44 | Upgrade
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| Tangible Book Value | 235,499 | 198,771 | 233,950 | 221,104 | 246,608 | 266,354 | Upgrade
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| Tangible Book Value Per Share | 1043.12 | 875.50 | 1009.04 | 880.92 | 920.52 | 952.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.