Aichi Financial Group, Inc. (TYO:7389)
Japan
· Delayed Price · Currency is JPY 5,970.00
+290.00 (5.11%)
Mar 10, 2026, 1:55 PM JST
Aichi 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 603,652 | 612,643 | 605,152 | 712,782 |
| Investment Securities | 1,297,215 | 1,197,995 | 1,375,284 | 1,367,179 |
| Total Investments | 1,297,215 | 1,197,995 | 1,375,284 | 1,367,179 |
| Gross Loans | 4,999,256 | 4,846,486 | 4,705,620 | 4,569,522 |
| Allowance for Loan Losses | -22,923 | -24,918 | -25,561 | -27,576 |
| Net Loans | 4,976,333 | 4,821,568 | 4,680,059 | 4,541,946 |
| Property, Plant & Equipment | 67,144 | 67,061 | 66,143 | 65,782 |
| Goodwill | - | 1,573 | - | - |
| Other Intangible Assets | 2,958 | 1,748 | 2,371 | 2,289 |
| Other Current Assets | 8,546 | 8,047 | 13,029 | 16,461 |
| Long-Term Deferred Tax Assets | 512 | 565 | 520 | 497 |
| Other Long-Term Assets | 92,429 | 88,501 | 88,880 | 79,347 |
| Total Assets | 7,048,789 | 6,799,701 | 6,831,438 | 6,786,283 |
| Accrued Expenses | 111 | 1,242 | 1,334 | 1,249 |
| Interest Bearing Deposits | 6,003,227 | 5,934,527 | 5,845,034 | 5,630,631 |
| Total Deposits | 6,003,227 | 5,934,527 | 5,845,034 | 5,630,631 |
| Short-Term Borrowings | 168,943 | - | - | 248,682 |
| Other Current Liabilities | 5,626 | 5,460 | 6,203 | 7,650 |
| Long-Term Debt | 310,662 | 415,926 | 516,987 | 498,987 |
| Pension & Post-Retirement Benefits | 301 | 240 | 99 | 651 |
| Long-Term Deferred Tax Liabilities | 55,602 | 27,325 | 39,892 | 16,820 |
| Other Long-Term Liabilities | 82,650 | 61,171 | 42,359 | 58,138 |
| Total Liabilities | 6,627,122 | 6,445,891 | 6,451,908 | 6,462,808 |
| Common Stock | 20,026 | 20,026 | 20,026 | 20,026 |
| Additional Paid-In Capital | 36,921 | 36,939 | 37,021 | 34,374 |
| Retained Earnings | 247,074 | 234,255 | 230,061 | 226,645 |
| Treasury Stock | -1,042 | -36 | -337 | -516 |
| Comprehensive Income & Other | 118,670 | 62,608 | 92,759 | 38,400 |
| Total Common Equity | 421,649 | 353,792 | 379,530 | 318,929 |
| Minority Interest | 18 | 18 | - | 4,546 |
| Shareholders' Equity | 421,667 | 353,810 | 379,530 | 323,475 |
| Total Liabilities & Equity | 7,048,789 | 6,799,701 | 6,831,438 | 6,786,283 |
| Total Debt | 479,605 | 415,926 | 516,987 | 747,669 |
| Net Cash (Debt) | 124,047 | 196,717 | 88,165 | -34,887 |
| Net Cash Growth | -22.59% | 123.12% | - | - |
| Net Cash Per Share | 2545.24 | 3987.45 | 1787.87 | -816.59 |
| Filing Date Shares Outstanding | 48.74 | 48.7 | 49 | 48.93 |
| Total Common Shares Outstanding | 48.74 | 49.11 | 49 | 48.93 |
| Book Value Per Share | 8651.55 | 7203.99 | 7746.29 | 6518.48 |
| Tangible Book Value | 418,691 | 350,471 | 377,159 | 316,640 |
| Tangible Book Value Per Share | 8590.86 | 7136.37 | 7697.90 | 6471.69 |
Source: S&P Capital IQ. Banks template. Financial Sources.