CCI Group, Inc. (TYO:7381)
Japan
· Delayed Price · Currency is JPY 952.00
+40.00 (4.39%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,378,941 | 1,653,620 | 1,576,763 | 1,354,859 | 1,607,871 | Upgrade
|
| Investment Securities | 1,885,641 | 1,875,204 | 1,491,654 | 1,471,566 | 1,359,131 | Upgrade
|
| Total Investments | 1,885,641 | 1,875,204 | 1,491,654 | 1,471,566 | 1,359,131 | Upgrade
|
| Gross Loans | 3,133,344 | 2,751,491 | 2,584,522 | 2,664,613 | 2,650,262 | Upgrade
|
| Allowance for Loan Losses | -60,083 | -61,634 | -59,943 | -62,631 | -61,849 | Upgrade
|
| Net Loans | 3,073,261 | 2,689,857 | 2,524,579 | 2,601,982 | 2,588,413 | Upgrade
|
| Property, Plant & Equipment | 70,366 | 45,089 | 37,903 | 32,102 | 31,388 | Upgrade
|
| Goodwill | - | 963 | 1,016 | - | - | Upgrade
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| Other Intangible Assets | - | 12,287 | 9,253 | 8,539 | 9,949 | Upgrade
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| Restricted Cash | 13,508 | 13,508 | 13,532 | 13,535 | 13,528 | Upgrade
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| Other Current Assets | 28,703 | 24,363 | 24,510 | 28,966 | 29,124 | Upgrade
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| Long-Term Deferred Tax Assets | 4,559 | 13,941 | 1,061 | 4,617 | 265 | Upgrade
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| Other Long-Term Assets | 81,807 | 64,238 | 78,381 | 87,558 | 72,564 | Upgrade
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| Total Assets | 6,536,786 | 6,393,070 | 5,758,652 | 5,603,724 | 5,712,233 | Upgrade
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| Accrued Expenses | - | 701 | 697 | 712 | 747 | Upgrade
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| Interest Bearing Deposits | 4,791,208 | 4,884,810 | 4,679,694 | 4,360,798 | 4,258,200 | Upgrade
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| Total Deposits | 4,791,208 | 4,884,810 | 4,679,694 | 4,360,798 | 4,258,200 | Upgrade
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| Short-Term Borrowings | 545,556 | 559,680 | 423,297 | 532,156 | 618,824 | Upgrade
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| Other Current Liabilities | 19,931 | 18,878 | 18,166 | 17,282 | 17,986 | Upgrade
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| Long-Term Debt | 845,278 | 625,616 | 344,202 | 407,672 | 489,636 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 684 | 1,376 | 2,398 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,994 | 2,543 | 5,750 | 2,596 | 5,780 | Upgrade
|
| Other Long-Term Liabilities | 78,048 | 79,952 | 33,208 | 43,445 | 54,404 | Upgrade
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| Total Liabilities | 6,283,015 | 6,172,180 | 5,505,698 | 5,366,037 | 5,447,975 | Upgrade
|
| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 8,430 | 10,750 | 19,507 | 27,139 | 29,727 | Upgrade
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| Retained Earnings | 209,779 | 200,709 | 195,209 | 188,428 | 182,357 | Upgrade
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| Treasury Stock | -4,252 | -3,484 | -9,814 | -8,216 | -3,124 | Upgrade
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| Comprehensive Income & Other | 20,588 | -5,954 | 29,317 | 12,292 | 37,597 | Upgrade
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| Total Common Equity | 244,545 | 212,021 | 244,219 | 229,643 | 256,557 | Upgrade
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| Minority Interest | 9,226 | 8,869 | 8,735 | 8,044 | 7,701 | Upgrade
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| Shareholders' Equity | 253,771 | 220,890 | 252,954 | 237,687 | 264,258 | Upgrade
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| Total Liabilities & Equity | 6,536,786 | 6,393,070 | 5,758,652 | 5,603,724 | 5,712,233 | Upgrade
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| Total Debt | 1,390,834 | 1,185,296 | 767,499 | 939,828 | 1,108,460 | Upgrade
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| Net Cash (Debt) | -11,893 | 468,324 | 809,264 | 415,031 | 499,411 | Upgrade
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| Net Cash Growth | - | -42.13% | 94.99% | -16.90% | 32.13% | Upgrade
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| Net Cash Per Share | -52.69 | 2046.51 | 3380.53 | 1595.60 | 1812.15 | Upgrade
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| Filing Date Shares Outstanding | 223.2 | 227.04 | 230.87 | 246.85 | 267.9 | Upgrade
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| Total Common Shares Outstanding | 223.2 | 227.04 | 231.85 | 250.99 | 267.9 | Upgrade
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| Book Value Per Share | 1095.65 | 933.86 | 1053.33 | 914.94 | 957.65 | Upgrade
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| Tangible Book Value | 244,545 | 198,771 | 233,950 | 221,104 | 246,608 | Upgrade
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| Tangible Book Value Per Share | 1095.65 | 875.50 | 1009.04 | 880.92 | 920.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.