The 77 Bank, Ltd. (TYO:8341)
Japan
· Delayed Price · Currency is JPY 9,177.00
+416.00 (4.75%)
Mar 10, 2026, 3:30 PM JST
The 77 Bank 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 | 585,597 | 1,001,241 | 1,288,993 | 1,322,376 | 1,968,005 | 1,371,871 | Upgrade
|
| Investment Securities | 2,953,555 | 2,920,008 | 3,077,929 | 3,050,780 | 3,124,322 | 3,110,542 | Upgrade
|
| Trading Asset Securities | 2,549 | 3,311 | 16,328 | 20,210 | 20,361 | 20,627 | Upgrade
|
| Total Investments | 2,956,104 | 2,923,319 | 3,094,257 | 3,070,990 | 3,144,683 | 3,131,169 | Upgrade
|
| Gross Loans | 6,706,213 | 6,263,822 | 5,854,516 | 5,557,388 | 5,329,342 | 5,088,570 | Upgrade
|
| Allowance for Loan Losses | -60,828 | -58,323 | -62,015 | -61,388 | -63,114 | -61,356 | Upgrade
|
| Net Loans | 6,645,385 | 6,205,499 | 5,792,501 | 5,496,000 | 5,266,228 | 5,027,214 | Upgrade
|
| Property, Plant & Equipment | 29,528 | 30,356 | 30,779 | 30,672 | 31,650 | 33,286 | Upgrade
|
| Other Intangible Assets | 131 | 104 | 112 | 134 | 313 | 347 | Upgrade
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| Restricted Cash | 124,272 | 117,628 | 120,536 | 114,557 | 106,816 | 108,901 | Upgrade
|
| Other Current Assets | 43,724 | 35,649 | 35,432 | 39,361 | 40,393 | 49,600 | Upgrade
|
| Long-Term Deferred Tax Assets | 674 | 815 | 766 | 852 | 915 | 984 | Upgrade
|
| Other Long-Term Assets | 87,393 | 108,145 | 137,722 | 125,906 | 129,163 | 116,209 | Upgrade
|
| Total Assets | 10,472,808 | 10,422,756 | 10,501,098 | 10,200,848 | 10,688,166 | 9,839,581 | Upgrade
|
| Accrued Expenses | - | 106 | 97 | 77 | 87 | 68 | Upgrade
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| Interest Bearing Deposits | 8,922,851 | 8,960,892 | 8,935,104 | 8,885,791 | 8,819,743 | 8,527,481 | Upgrade
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| Total Deposits | 8,922,851 | 8,960,892 | 8,935,104 | 8,885,791 | 8,819,743 | 8,527,481 | Upgrade
|
| Short-Term Borrowings | - | 28,558 | - | 27,026 | 29,128 | - | Upgrade
|
| Other Current Liabilities | 36,332 | 27,569 | 30,254 | 27,155 | 33,355 | 43,735 | Upgrade
|
| Long-Term Debt | 688,461 | 684,683 | 818,760 | 643,596 | 1,169,344 | 630,548 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,866 | 7,697 | 7,753 | 15,998 | 15,836 | 17,138 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46,453 | 14,058 | 36,024 | 4,443 | 15,044 | 22,037 | Upgrade
|
| Other Long-Term Liabilities | 102,204 | 125,249 | 71,407 | 92,275 | 92,313 | 85,237 | Upgrade
|
| Total Liabilities | 9,803,167 | 9,848,812 | 9,899,399 | 9,696,361 | 10,174,850 | 9,326,244 | Upgrade
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| Common Stock | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | Upgrade
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| Additional Paid-In Capital | 20,351 | 20,350 | 20,076 | 20,075 | 20,075 | 20,517 | Upgrade
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| Retained Earnings | 486,190 | 462,009 | 433,580 | 411,622 | 392,541 | 374,218 | Upgrade
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| Treasury Stock | -5,832 | -6,230 | -6,145 | -6,325 | -6,445 | -6,972 | Upgrade
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| Comprehensive Income & Other | 144,274 | 73,157 | 129,530 | 54,457 | 82,487 | 100,916 | Upgrade
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| Total Common Equity | 669,641 | 573,944 | 601,699 | 504,487 | 513,316 | 513,337 | Upgrade
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| Shareholders' Equity | 669,641 | 573,944 | 601,699 | 504,487 | 513,316 | 513,337 | Upgrade
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| Total Liabilities & Equity | 10,472,808 | 10,422,756 | 10,501,098 | 10,200,848 | 10,688,166 | 9,839,581 | Upgrade
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| Total Debt | 688,461 | 713,241 | 818,760 | 670,622 | 1,198,472 | 630,548 | Upgrade
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| Net Cash (Debt) | -100,315 | 291,311 | 486,561 | 671,964 | 789,894 | 761,950 | Upgrade
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| Net Cash Growth | - | -40.13% | -27.59% | -14.93% | 3.67% | 65.86% | Upgrade
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| Net Cash Per Share | -1348.93 | 3927.93 | 6569.91 | 9084.40 | 10686.81 | 10311.81 | Upgrade
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| Filing Date Shares Outstanding | 74.37 | 74.19 | 74.09 | 73.99 | 73.92 | 73.89 | Upgrade
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| Total Common Shares Outstanding | 74.37 | 74.19 | 74.09 | 73.99 | 73.92 | 73.89 | Upgrade
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| Book Value Per Share | 9004.61 | 7735.85 | 8121.59 | 6818.60 | 6944.03 | 6947.18 | Upgrade
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| Tangible Book Value | 669,510 | 573,840 | 601,587 | 504,353 | 513,003 | 512,990 | Upgrade
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| Tangible Book Value Per Share | 9002.85 | 7734.45 | 8120.08 | 6816.79 | 6939.80 | 6942.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.