The Ogaki Kyoritsu Bank, Ltd. (TYO:8361)
Japan
· Delayed Price · Currency is JPY 6,380.00
+330.00 (5.45%)
Mar 10, 2026, 3:30 PM JST
The Ogaki Kyoritsu 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 | 600,259 | 774,352 | 672,675 | 501,970 | 1,663,726 | 1,495,768 | Upgrade
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| Investment Securities | 1,147,005 | 1,065,325 | 1,208,337 | 1,422,493 | 1,538,384 | 1,433,444 | Upgrade
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| Trading Asset Securities | 43 | 180 | 169 | 228 | 187 | 288 | Upgrade
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| Total Investments | 1,147,048 | 1,065,505 | 1,208,506 | 1,422,721 | 1,538,571 | 1,433,732 | Upgrade
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| Gross Loans | 4,630,205 | 4,472,150 | 4,509,296 | 4,500,791 | 4,291,331 | 4,298,364 | Upgrade
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| Allowance for Loan Losses | -24,717 | -25,078 | -28,290 | -28,650 | -27,582 | -26,576 | Upgrade
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| Net Loans | 4,605,488 | 4,447,072 | 4,481,006 | 4,472,141 | 4,263,749 | 4,271,788 | Upgrade
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| Property, Plant & Equipment | 30,433 | 31,458 | 31,716 | 31,284 | 32,431 | 33,060 | Upgrade
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| Other Intangible Assets | 5,938 | 6,420 | 6,636 | 5,752 | 4,727 | 5,297 | Upgrade
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| Restricted Cash | 4,917 | 4,909 | 4,950 | 4,950 | 4,950 | 4,983 | Upgrade
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| Other Current Assets | 20,683 | 20,960 | 22,091 | 22,111 | 19,772 | 22,130 | Upgrade
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| Long-Term Deferred Tax Assets | 1,439 | 1,400 | 1,456 | 3,855 | 1,913 | 1,795 | Upgrade
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| Other Long-Term Assets | 205,423 | 189,823 | 222,269 | 206,363 | 191,393 | 182,225 | Upgrade
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| Total Assets | 6,621,628 | 6,541,899 | 6,651,305 | 6,671,147 | 7,721,232 | 7,450,778 | Upgrade
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| Accrued Expenses | 46 | 1,549 | 1,570 | 1,592 | 1,647 | 1,701 | Upgrade
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| Interest Bearing Deposits | 5,764,131 | 5,731,481 | 5,755,767 | 5,741,920 | 5,733,018 | 5,585,272 | Upgrade
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| Total Deposits | 5,764,131 | 5,731,481 | 5,755,767 | 5,741,920 | 5,733,018 | 5,585,272 | Upgrade
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| Short-Term Borrowings | 19,909 | 26,298 | 26,431 | 52,978 | 129,911 | 69,322 | Upgrade
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| Other Current Liabilities | 16,294 | 16,315 | 16,328 | 16,460 | 14,438 | 16,324 | Upgrade
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| Long-Term Debt | 334,886 | 360,185 | 414,642 | 493,597 | 1,437,989 | 1,357,469 | Upgrade
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| Pension & Post-Retirement Benefits | 808 | 860 | 833 | 838 | 824 | 1,004 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25,009 | 6,870 | 18,463 | 1,891 | 12,345 | 19,182 | Upgrade
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| Other Long-Term Liabilities | 94,258 | 79,816 | 78,569 | 73,798 | 67,775 | 69,810 | Upgrade
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| Total Liabilities | 6,255,341 | 6,223,374 | 6,312,603 | 6,383,074 | 7,397,947 | 7,120,084 | Upgrade
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| Common Stock | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | Upgrade
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| Additional Paid-In Capital | 42,362 | 42,362 | 42,362 | 42,362 | 37,834 | 37,834 | Upgrade
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| Retained Earnings | 206,611 | 198,369 | 186,526 | 179,968 | 177,372 | 169,754 | Upgrade
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| Treasury Stock | -384 | -385 | -406 | -402 | -399 | -165 | Upgrade
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| Comprehensive Income & Other | 70,925 | 31,406 | 63,447 | 19,372 | 48,138 | 63,604 | Upgrade
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| Total Common Equity | 366,287 | 318,525 | 338,702 | 288,073 | 309,718 | 317,800 | Upgrade
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| Minority Interest | - | - | - | - | 13,567 | 12,894 | Upgrade
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| Shareholders' Equity | 366,287 | 318,525 | 338,702 | 288,073 | 323,285 | 330,694 | Upgrade
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| Total Liabilities & Equity | 6,621,628 | 6,541,899 | 6,651,305 | 6,671,147 | 7,721,232 | 7,450,778 | Upgrade
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| Total Debt | 354,795 | 386,483 | 441,073 | 546,575 | 1,567,900 | 1,426,791 | Upgrade
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| Net Cash (Debt) | 245,507 | 388,049 | 231,771 | -44,377 | 96,013 | 69,265 | Upgrade
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| Net Cash Growth | -39.91% | 67.43% | - | - | 38.62% | - | Upgrade
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| Net Cash Per Share | 5886.83 | 9307.74 | 5560.99 | -1065.04 | 2298.39 | 1655.24 | Upgrade
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| Filing Date Shares Outstanding | 41.64 | 41.63 | 41.62 | 41.62 | 41.63 | 41.79 | Upgrade
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| Total Common Shares Outstanding | 41.64 | 41.63 | 41.62 | 41.62 | 41.63 | 41.79 | Upgrade
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| Book Value Per Share | 8797.43 | 7650.82 | 8137.61 | 6920.87 | 7440.62 | 7605.44 | Upgrade
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| Tangible Book Value | 360,349 | 312,105 | 332,066 | 282,321 | 304,991 | 312,503 | Upgrade
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| Tangible Book Value Per Share | 8654.82 | 7496.61 | 7978.17 | 6782.68 | 7327.06 | 7478.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.