The Fukui Bank, Ltd. (TYO:8362)
Japan flag Japan · Delayed Price · Currency is JPY
3,370.00
+140.00 (4.33%)
Mar 10, 2026, 3:30 PM JST

The Fukui Bank Balance Sheet

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
833,705872,378896,1841,108,5381,200,220903,663
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Investment Securities
984,906940,172824,467570,478749,246726,212
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Trading Asset Securities
---370399482
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Total Investments
984,906940,172824,467570,848749,645726,694
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Gross Loans
2,398,7952,361,1202,340,3162,214,4872,138,1111,790,164
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Allowance for Loan Losses
-20,103-18,821-18,614-18,417-19,394-14,521
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Net Loans
2,378,6922,342,2992,321,7022,196,0702,118,7171,775,643
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Property, Plant & Equipment
29,37929,84331,17031,16731,46230,294
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Other Intangible Assets
9441,2341,1861,1991,222264
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Restricted Cash
7,3467,3027,3006,8026,8026,502
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Other Current Assets
21,61118,23316,07218,11218,50416,100
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Long-Term Deferred Tax Assets
1,5756,3472,0366,3381,466935
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Other Long-Term Assets
57,29268,98764,25462,68663,31653,220
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Total Assets
4,315,4504,286,7954,164,3714,001,7604,191,3543,513,315
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Accrued Expenses
148482445441453237
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Interest Bearing Deposits
3,428,9263,410,9333,411,2413,370,0553,319,7372,774,895
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Total Deposits
3,428,9263,410,9333,411,2413,370,0553,319,7372,774,895
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Short-Term Borrowings
13,1168041,530-27,50771,947
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Other Current Liabilities
11,6059,9058,6669,2548,7478,567
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Long-Term Debt
678,262686,068572,888454,844657,395484,568
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Pension & Post-Retirement Benefits
5,3945,2125,5955,9076,1495,373
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Long-Term Deferred Tax Liabilities
2,6402,6332,3822,5252,4075,383
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Other Long-Term Liabilities
24,53634,30920,11830,02528,34125,738
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Total Liabilities
4,164,6274,150,3464,022,8653,873,0514,050,7363,376,708
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Common Stock
17,96517,96517,96517,96517,96517,965
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Additional Paid-In Capital
10,08310,0756,2986,2995,9725,972
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Retained Earnings
105,469101,66495,60393,05192,38689,132
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Treasury Stock
-911-826-1,581-1,793-1,156-617
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Comprehensive Income & Other
18,1347,50017,4517,59717,82924,155
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Total Common Equity
150,740136,378135,736123,119132,996136,607
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Minority Interest
83715,7705,5907,622-
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Shareholders' Equity
150,823136,449141,506128,709140,618136,607
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Total Liabilities & Equity
4,315,4504,286,7954,164,3714,001,7604,191,3543,513,315
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Total Debt
691,378686,872574,418454,844684,902556,515
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Net Cash (Debt)
142,327185,506321,766654,064515,717347,630
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Net Cash Growth
-23.46%-42.35%-50.80%26.83%48.35%88.02%
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Net Cash Per Share
6016.698002.5013932.2827980.1521947.2714632.12
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Filing Date Shares Outstanding
23.6323.6823.1723.0523.4223.37
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Total Common Shares Outstanding
23.6323.6823.1723.0523.4223.82
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Book Value Per Share
6379.825759.775859.255342.525679.755735.79
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Tangible Book Value
149,796135,144134,550121,920131,774136,343
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Tangible Book Value Per Share
6339.865707.655808.055290.495627.565724.70
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Source: S&P Capital IQ. Banks template. Financial Sources.