The Kiyo Bank, Ltd. (TYO:8370)
Japan
· Delayed Price · Currency is JPY 4,015.00
+135.00 (3.48%)
Mar 10, 2026, 12:55 PM JST
The Kiyo 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 | 861,702 | 807,017 | 983,679 | 1,001,855 | 1,375,103 | 1,216,774 | Upgrade
|
| Investment Securities | 773,498 | 832,041 | 882,430 | 717,828 | 982,230 | 1,077,093 | Upgrade
|
| Trading Asset Securities | - | - | - | 28 | 46 | 54 | Upgrade
|
| Total Investments | 773,498 | 832,041 | 882,430 | 717,856 | 982,276 | 1,077,147 | Upgrade
|
| Gross Loans | 4,323,626 | 4,146,094 | 3,832,494 | 3,593,177 | 3,409,994 | 3,271,208 | Upgrade
|
| Allowance for Loan Losses | -20,685 | -20,222 | -26,231 | -28,257 | -28,841 | -26,607 | Upgrade
|
| Net Loans | 4,302,941 | 4,125,872 | 3,806,263 | 3,564,920 | 3,381,153 | 3,244,601 | Upgrade
|
| Property, Plant & Equipment | 35,893 | 36,016 | 34,362 | 33,820 | 34,131 | 34,277 | Upgrade
|
| Other Intangible Assets | 3,789 | 4,155 | 4,522 | 4,176 | 3,650 | 2,966 | Upgrade
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| Restricted Cash | 8,701 | 8,497 | 8,872 | 9,229 | 9,783 | - | Upgrade
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| Other Current Assets | 13,892 | 13,010 | 10,304 | 9,794 | 10,319 | 11,159 | Upgrade
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| Long-Term Deferred Tax Assets | 9,088 | 8,302 | 4,394 | 5,280 | 518 | 580 | Upgrade
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| Other Long-Term Assets | 85,676 | 91,431 | 96,553 | 136,402 | 83,789 | 76,963 | Upgrade
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| Total Assets | 6,095,180 | 5,926,341 | 5,831,379 | 5,483,332 | 5,880,722 | 5,664,467 | Upgrade
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| Interest Bearing Deposits | 5,003,640 | 4,737,607 | 4,684,682 | 4,592,242 | 4,575,044 | 4,456,765 | Upgrade
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| Total Deposits | 5,003,640 | 4,737,607 | 4,684,682 | 4,592,242 | 4,575,044 | 4,456,765 | Upgrade
|
| Short-Term Borrowings | 113,648 | 4,278 | 4,309 | - | - | - | Upgrade
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| Other Current Liabilities | 8,887 | 8,643 | 6,987 | 7,142 | 7,579 | 8,619 | Upgrade
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| Long-Term Debt | 671,997 | 882,762 | 856,003 | 594,414 | 997,049 | 894,028 | Upgrade
|
| Pension & Post-Retirement Benefits | 24 | 23 | 26 | 27 | 29 | 29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 266 | 260 | 217 | 251 | 2,812 | 7,801 | Upgrade
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| Other Long-Term Liabilities | 49,949 | 56,591 | 41,042 | 65,463 | 55,360 | 51,527 | Upgrade
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| Total Liabilities | 5,848,411 | 5,690,164 | 5,593,266 | 5,259,539 | 5,637,873 | 5,418,769 | Upgrade
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| Common Stock | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | Upgrade
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| Additional Paid-In Capital | 2,793 | 2,499 | 2,495 | 1,722 | 1,722 | 2,835 | Upgrade
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| Retained Earnings | 183,417 | 175,994 | 162,918 | 150,853 | 150,926 | 141,773 | Upgrade
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| Treasury Stock | -4,740 | -5,327 | -2,630 | -3,081 | -1,615 | -4,505 | Upgrade
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| Comprehensive Income & Other | -15,784 | -18,070 | -5,730 | -7,571 | 10,008 | 23,841 | Upgrade
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| Total Common Equity | 245,782 | 235,192 | 237,149 | 222,019 | 241,137 | 244,040 | Upgrade
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| Minority Interest | 987 | 985 | 964 | 1,774 | 1,712 | 1,658 | Upgrade
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| Shareholders' Equity | 246,769 | 236,177 | 238,113 | 223,793 | 242,849 | 245,698 | Upgrade
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| Total Liabilities & Equity | 6,095,180 | 5,926,341 | 5,831,379 | 5,483,332 | 5,880,722 | 5,664,467 | Upgrade
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| Total Debt | 785,645 | 887,040 | 860,312 | 594,414 | 997,049 | 894,028 | Upgrade
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| Net Cash (Debt) | 76,057 | -80,023 | 123,367 | 407,469 | 378,100 | 322,800 | Upgrade
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| Net Cash Growth | - | - | -69.72% | 7.77% | 17.13% | 231.22% | Upgrade
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| Net Cash Per Share | 1180.63 | -1236.91 | 1885.11 | 6207.25 | 5629.17 | 4768.24 | Upgrade
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| Filing Date Shares Outstanding | 64.42 | 64.06 | 65.53 | 65.24 | 66.02 | 67.62 | Upgrade
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| Total Common Shares Outstanding | 64.42 | 64.06 | 65.53 | 65.24 | 66.02 | 67.62 | Upgrade
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| Book Value Per Share | 3815.26 | 3671.19 | 3618.88 | 3402.99 | 3652.75 | 3608.88 | Upgrade
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| Tangible Book Value | 241,993 | 231,037 | 232,627 | 217,843 | 237,487 | 241,074 | Upgrade
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| Tangible Book Value Per Share | 3756.44 | 3606.33 | 3549.88 | 3338.98 | 3597.46 | 3565.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.