The Hyakujushi Bank, Ltd. (TYO:8386)
Japan
· Delayed Price · Currency is JPY 8,850.00
+520.00 (6.24%)
Mar 10, 2026, 3:30 PM JST
The Hyakujushi 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 | 879,868 | 861,929 | 1,080,562 | 1,197,854 | 1,115,997 | 893,016 | Upgrade
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| Investment Securities | 1,107,113 | 1,215,420 | 1,158,487 | 1,079,615 | 1,303,322 | 1,296,541 | Upgrade
|
| Trading Asset Securities | - | - | - | 9 | - | 13 | Upgrade
|
| Total Investments | 1,107,113 | 1,215,420 | 1,158,487 | 1,079,624 | 1,303,322 | 1,296,554 | Upgrade
|
| Gross Loans | 3,678,831 | 3,508,289 | 3,434,191 | 3,362,245 | 3,169,619 | 3,035,782 | Upgrade
|
| Allowance for Loan Losses | -18,715 | -18,289 | -17,298 | -17,514 | -18,285 | -18,172 | Upgrade
|
| Net Loans | 3,660,116 | 3,490,000 | 3,416,893 | 3,344,731 | 3,151,334 | 3,017,610 | Upgrade
|
| Property, Plant & Equipment | 37,641 | 37,520 | 37,348 | 36,867 | 37,134 | 37,368 | Upgrade
|
| Other Intangible Assets | 6,098 | 5,407 | 4,841 | 4,406 | 4,654 | 5,041 | Upgrade
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| Other Current Assets | 21,684 | 22,075 | 24,601 | 39,836 | 29,117 | 31,367 | Upgrade
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| Long-Term Deferred Tax Assets | 732 | 732 | 722 | 732 | 737 | 777 | Upgrade
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| Other Long-Term Assets | 95,278 | 120,500 | 117,196 | 105,309 | 104,971 | 93,836 | Upgrade
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| Total Assets | 5,808,530 | 5,753,583 | 5,840,650 | 5,809,359 | 5,747,266 | 5,375,569 | Upgrade
|
| Accrued Expenses | 187 | 70 | 58 | 49 | 57 | 20 | Upgrade
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| Interest Bearing Deposits | 4,802,124 | 4,695,040 | 4,749,635 | 4,780,670 | 4,632,815 | 4,525,292 | Upgrade
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| Total Deposits | 4,802,124 | 4,695,040 | 4,749,635 | 4,780,670 | 4,632,815 | 4,525,292 | Upgrade
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| Short-Term Borrowings | 921 | 8,286 | 15,673 | 20,360 | 23,254 | 12,089 | Upgrade
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| Other Current Liabilities | 17,378 | 17,702 | 19,808 | 19,898 | 22,881 | 21,938 | Upgrade
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| Long-Term Debt | 519,279 | 613,505 | 615,210 | 624,432 | 713,311 | 449,974 | Upgrade
|
| Pension & Post-Retirement Benefits | 330 | 309 | 311 | 286 | 247 | 253 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,977 | 22,983 | 26,473 | 8,125 | 11,257 | 17,156 | Upgrade
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| Other Long-Term Liabilities | 71,661 | 67,416 | 84,297 | 74,441 | 59,109 | 57,150 | Upgrade
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| Total Liabilities | 5,446,857 | 5,425,311 | 5,511,465 | 5,528,261 | 5,462,931 | 5,083,872 | Upgrade
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| Common Stock | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | 37,322 | Upgrade
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| Additional Paid-In Capital | 30,486 | 30,486 | 30,486 | 30,486 | 30,486 | 30,486 | Upgrade
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| Retained Earnings | 213,019 | 204,899 | 194,802 | 187,908 | 183,444 | 173,620 | Upgrade
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| Treasury Stock | -1,597 | -565 | -569 | -513 | -2,030 | -2,071 | Upgrade
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| Comprehensive Income & Other | 82,443 | 56,130 | 67,144 | 25,895 | 35,113 | 52,340 | Upgrade
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| Total Common Equity | 361,673 | 328,272 | 329,185 | 281,098 | 284,335 | 291,697 | Upgrade
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| Shareholders' Equity | 361,673 | 328,272 | 329,185 | 281,098 | 284,335 | 291,697 | Upgrade
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| Total Liabilities & Equity | 5,808,530 | 5,753,583 | 5,840,650 | 5,809,359 | 5,747,266 | 5,375,569 | Upgrade
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| Total Debt | 520,200 | 621,791 | 630,883 | 644,792 | 736,565 | 462,063 | Upgrade
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| Net Cash (Debt) | 359,668 | 240,138 | 449,679 | 553,071 | 379,432 | 430,966 | Upgrade
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| Net Cash Growth | 162.05% | -46.60% | -18.69% | 45.76% | -11.96% | 116.65% | Upgrade
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| Net Cash Per Share | 12652.73 | 8434.18 | 15676.45 | 19024.18 | 12862.97 | 14603.57 | Upgrade
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| Filing Date Shares Outstanding | 28.27 | 28.42 | 28.56 | 28.92 | 29.36 | 29.48 | Upgrade
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| Total Common Shares Outstanding | 28.27 | 28.42 | 28.56 | 28.92 | 29.49 | 29.48 | Upgrade
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| Book Value Per Share | 12792.37 | 11550.59 | 11527.77 | 9720.06 | 9640.62 | 9893.87 | Upgrade
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| Tangible Book Value | 355,575 | 322,865 | 324,344 | 276,692 | 279,681 | 286,656 | Upgrade
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| Tangible Book Value Per Share | 12576.69 | 11360.34 | 11358.24 | 9567.70 | 9482.82 | 9722.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.