The Yamanashi Chuo Bank,Ltd. (TYO:8360)
5,070.00
+275.00 (5.74%)
Mar 10, 2026, 1:33 PM JST
TYO:8360 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 | 475,217 | 554,863 | 695,774 | 896,640 | 895,501 | 740,601 | Upgrade
|
| Investment Securities | 1,161,024 | 1,135,925 | 1,043,184 | 1,110,998 | 1,428,911 | 1,323,242 | Upgrade
|
| Trading Asset Securities | 10 | - | - | - | - | 8 | Upgrade
|
| Total Investments | 1,161,034 | 1,135,925 | 1,043,184 | 1,110,998 | 1,428,911 | 1,323,250 | Upgrade
|
| Gross Loans | 2,927,134 | 2,749,084 | 2,518,810 | 2,292,013 | 2,049,047 | 2,000,620 | Upgrade
|
| Allowance for Loan Losses | -9,659 | -9,920 | -11,167 | -12,567 | -11,707 | -11,540 | Upgrade
|
| Net Loans | 2,917,475 | 2,739,164 | 2,507,643 | 2,279,446 | 2,037,340 | 1,989,080 | Upgrade
|
| Property, Plant & Equipment | 21,620 | 21,482 | 21,427 | 21,713 | 22,021 | 22,717 | Upgrade
|
| Other Intangible Assets | 3,871 | 4,272 | 3,681 | 3,608 | 3,033 | 3,256 | Upgrade
|
| Restricted Cash | 7,225 | 6,696 | 3,628 | 10,475 | 5,000 | 5,000 | Upgrade
|
| Other Current Assets | 7,887 | 9,446 | 9,050 | 9,995 | 13,025 | 8,952 | Upgrade
|
| Long-Term Deferred Tax Assets | 374 | 4,551 | 253 | 5,892 | 900 | 864 | Upgrade
|
| Other Long-Term Assets | 63,389 | 50,612 | 81,540 | 41,691 | 64,048 | 91,952 | Upgrade
|
| Total Assets | 4,669,681 | 4,527,011 | 4,366,180 | 4,380,458 | 4,469,779 | 4,185,672 | Upgrade
|
| Accrued Expenses | 1,067 | 1,996 | 1,883 | 1,785 | 1,665 | 1,064 | Upgrade
|
| Interest Bearing Deposits | 3,831,512 | 3,619,478 | 3,632,604 | 3,547,652 | 3,509,700 | 3,437,587 | Upgrade
|
| Total Deposits | 3,831,512 | 3,619,478 | 3,632,604 | 3,547,652 | 3,509,700 | 3,437,587 | Upgrade
|
| Short-Term Borrowings | 111,108 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 6,523 | 6,609 | 7,491 | 7,361 | 7,087 | 5,322 | Upgrade
|
| Long-Term Debt | 441,028 | 639,481 | 449,205 | 593,861 | 700,049 | 473,046 | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 11 | 6 | 11 | 11 | 7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,246 | 4,286 | 4,543 | 464 | 4,754 | 10,355 | Upgrade
|
| Other Long-Term Liabilities | 41,795 | 41,910 | 52,148 | 36,062 | 35,021 | 36,853 | Upgrade
|
| Total Liabilities | 4,439,284 | 4,313,771 | 4,147,880 | 4,187,196 | 4,258,287 | 3,964,234 | Upgrade
|
| Common Stock | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | Upgrade
|
| Additional Paid-In Capital | 10,056 | 10,031 | 9,893 | 8,871 | 8,398 | 8,398 | Upgrade
|
| Retained Earnings | 187,881 | 183,559 | 177,854 | 173,753 | 170,037 | 166,943 | Upgrade
|
| Treasury Stock | -2,603 | -2,722 | -2,897 | -2,116 | -1,163 | -1,263 | Upgrade
|
| Comprehensive Income & Other | 19,173 | 6,515 | 17,150 | -5,033 | 15,784 | 29,205 | Upgrade
|
| Total Common Equity | 229,907 | 212,783 | 217,400 | 190,875 | 208,456 | 218,683 | Upgrade
|
| Minority Interest | 490 | 457 | 900 | 2,387 | 3,036 | 2,755 | Upgrade
|
| Shareholders' Equity | 230,397 | 213,240 | 218,300 | 193,262 | 211,492 | 221,438 | Upgrade
|
| Total Liabilities & Equity | 4,669,681 | 4,527,011 | 4,366,180 | 4,380,458 | 4,469,779 | 4,185,672 | Upgrade
|
| Total Debt | 552,136 | 639,481 | 449,205 | 593,861 | 700,049 | 473,046 | Upgrade
|
| Net Cash (Debt) | -76,909 | -84,618 | 246,569 | 302,779 | 195,452 | 267,563 | Upgrade
|
| Net Cash Growth | - | - | -18.57% | 54.91% | -26.95% | 133.82% | Upgrade
|
| Net Cash Per Share | -2506.92 | -2771.36 | 8085.29 | 9657.71 | 6103.87 | 8369.45 | Upgrade
|
| Filing Date Shares Outstanding | 30.68 | 30.57 | 30.42 | 31.12 | 31.73 | 31.91 | Upgrade
|
| Total Common Shares Outstanding | 30.68 | 30.57 | 30.42 | 31.12 | 31.98 | 31.91 | Upgrade
|
| Book Value Per Share | 7494.02 | 6959.41 | 7145.62 | 6133.47 | 6519.23 | 6853.88 | Upgrade
|
| Tangible Book Value | 226,036 | 208,511 | 213,719 | 187,267 | 205,423 | 215,427 | Upgrade
|
| Tangible Book Value Per Share | 7367.84 | 6819.69 | 7024.63 | 6017.54 | 6424.38 | 6751.83 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.