The Hyakugo Bank, Ltd. (TYO:8368)
Japan
· Delayed Price · Currency is JPY 1,549.00
+75.00 (5.09%)
Mar 10, 2026, 1:35 PM JST
The Hyakugo 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 | 753,676 | 665,527 | 1,411,071 | 1,351,152 | 1,872,987 | 1,569,749 | Upgrade
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| Investment Securities | 1,583,458 | 1,490,200 | 1,560,359 | 1,404,665 | 1,462,712 | 1,718,108 | Upgrade
|
| Trading Asset Securities | 68 | 85 | 93 | 55 | 36 | 15 | Upgrade
|
| Total Investments | 1,583,526 | 1,490,285 | 1,560,452 | 1,404,720 | 1,462,748 | 1,718,123 | Upgrade
|
| Gross Loans | 5,154,379 | 5,054,667 | 4,889,604 | 4,557,360 | 4,205,925 | 3,980,414 | Upgrade
|
| Allowance for Loan Losses | -26,432 | -27,677 | -26,597 | -21,639 | -21,002 | -19,399 | Upgrade
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| Net Loans | 5,127,947 | 5,026,990 | 4,863,007 | 4,535,721 | 4,184,923 | 3,961,015 | Upgrade
|
| Property, Plant & Equipment | 44,173 | 44,635 | 43,796 | 43,580 | 44,827 | 46,025 | Upgrade
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| Other Intangible Assets | 4,971 | 4,683 | 3,561 | 2,996 | 3,396 | 4,073 | Upgrade
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| Restricted Cash | 1,000 | 1,000 | 1,000 | 2,013 | 1,991 | 2,017 | Upgrade
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| Other Current Assets | 24,198 | 26,702 | 25,539 | 21,512 | 21,637 | 22,979 | Upgrade
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| Long-Term Deferred Tax Assets | 663 | 776 | 762 | 790 | 827 | 781 | Upgrade
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| Other Long-Term Assets | 126,781 | 172,622 | 188,004 | 155,345 | 154,973 | 128,041 | Upgrade
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| Total Assets | 7,697,762 | 7,433,220 | 8,097,192 | 7,517,829 | 7,748,309 | 7,452,803 | Upgrade
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| Accrued Expenses | 152 | 278 | 269 | 258 | 242 | 247 | Upgrade
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| Interest Bearing Deposits | 6,345,045 | 6,143,834 | 6,062,869 | 5,918,538 | 5,809,908 | 5,531,304 | Upgrade
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| Total Deposits | 6,345,045 | 6,143,834 | 6,062,869 | 5,918,538 | 5,809,908 | 5,531,304 | Upgrade
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| Short-Term Borrowings | 195,045 | 80,000 | 629,300 | 365,800 | 285,000 | 200,000 | Upgrade
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| Other Current Liabilities | 18,697 | 17,115 | 18,828 | 17,069 | 16,396 | 15,458 | Upgrade
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| Long-Term Debt | 471,969 | 623,601 | 739,690 | 707,657 | 1,115,378 | 1,188,782 | Upgrade
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| Pension & Post-Retirement Benefits | 775 | 732 | 646 | 591 | 578 | 525 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82,738 | 54,470 | 82,787 | 42,094 | 50,252 | 50,718 | Upgrade
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| Other Long-Term Liabilities | 78,938 | 77,742 | 65,885 | 73,788 | 68,710 | 71,094 | Upgrade
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| Total Liabilities | 7,193,359 | 6,997,772 | 7,600,274 | 7,125,795 | 7,346,464 | 7,058,128 | Upgrade
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| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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| Additional Paid-In Capital | 10,381 | 10,384 | 10,384 | 10,385 | 10,385 | 10,386 | Upgrade
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| Retained Earnings | 308,823 | 298,808 | 284,735 | 274,258 | 262,680 | 252,070 | Upgrade
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| Treasury Stock | -7,181 | -4,789 | -2,527 | -174 | -173 | -40 | Upgrade
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| Comprehensive Income & Other | 172,380 | 111,045 | 184,326 | 87,565 | 108,953 | 112,259 | Upgrade
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| Total Common Equity | 504,403 | 435,448 | 496,918 | 392,034 | 401,845 | 394,675 | Upgrade
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| Shareholders' Equity | 504,403 | 435,448 | 496,918 | 392,034 | 401,845 | 394,675 | Upgrade
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| Total Liabilities & Equity | 7,697,762 | 7,433,220 | 8,097,192 | 7,517,829 | 7,748,309 | 7,452,803 | Upgrade
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| Total Debt | 667,014 | 703,601 | 1,368,990 | 1,073,457 | 1,400,378 | 1,388,782 | Upgrade
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| Net Cash (Debt) | 86,730 | -37,989 | 42,174 | 277,750 | 472,645 | 180,982 | Upgrade
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| Net Cash Growth | 216.88% | - | -84.82% | -41.23% | 161.16% | - | Upgrade
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| Net Cash Per Share | 354.80 | -153.22 | 166.48 | 1094.00 | 1860.86 | 711.76 | Upgrade
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| Filing Date Shares Outstanding | 242.67 | 245.09 | 249.9 | 253.58 | 253.58 | 254.01 | Upgrade
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| Total Common Shares Outstanding | 242.67 | 245.92 | 249.9 | 253.58 | 253.58 | 254.01 | Upgrade
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| Book Value Per Share | 2078.57 | 1770.71 | 1988.43 | 1545.99 | 1584.67 | 1553.77 | Upgrade
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| Tangible Book Value | 499,432 | 430,765 | 493,357 | 389,038 | 398,449 | 390,602 | Upgrade
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| Tangible Book Value Per Share | 2058.09 | 1751.67 | 1974.18 | 1534.17 | 1571.28 | 1537.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.