The Awa Bank, Ltd. (TYO:8388)
Japan
· Delayed Price · Currency is JPY 5,580.00
+210.00 (3.91%)
Mar 10, 2026, 2:05 PM JST
The Awa 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 | 396,698 | 427,652 | 402,273 | 482,868 | 690,236 | 632,773 | Upgrade
|
| Investment Securities | 1,136,568 | 1,035,528 | 1,051,242 | 936,187 | 1,033,261 | 1,002,626 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 775 | Upgrade
|
| Total Investments | 1,136,568 | 1,035,528 | 1,051,242 | 936,187 | 1,033,261 | 1,003,401 | Upgrade
|
| Gross Loans | 2,529,900 | 2,458,031 | 2,342,731 | 2,313,206 | 2,135,391 | 2,106,510 | Upgrade
|
| Allowance for Loan Losses | -19,782 | -19,367 | -19,397 | -18,981 | -19,414 | -18,337 | Upgrade
|
| Net Loans | 2,510,118 | 2,438,664 | 2,323,334 | 2,294,225 | 2,115,977 | 2,088,173 | Upgrade
|
| Property, Plant & Equipment | 38,901 | 38,515 | 38,346 | 38,438 | 38,147 | 36,733 | Upgrade
|
| Other Intangible Assets | 3,515 | 3,919 | 3,992 | 4,515 | 4,528 | 4,954 | Upgrade
|
| Other Current Assets | 16,299 | 15,235 | 16,549 | 17,803 | 17,722 | 16,644 | Upgrade
|
| Long-Term Deferred Tax Assets | 285 | 285 | 293 | 212 | 214 | 229 | Upgrade
|
| Other Long-Term Assets | 46,542 | 65,103 | 86,531 | 76,081 | 77,641 | 83,168 | Upgrade
|
| Total Assets | 4,148,926 | 4,024,901 | 3,922,560 | 3,850,329 | 3,977,726 | 3,866,075 | Upgrade
|
| Accrued Expenses | 870 | 85 | 77 | 72 | 76 | 65 | Upgrade
|
| Interest Bearing Deposits | 3,434,073 | 3,395,696 | 3,331,889 | 3,380,625 | 3,300,547 | 3,218,821 | Upgrade
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| Total Deposits | 3,434,073 | 3,395,696 | 3,331,889 | 3,380,625 | 3,300,547 | 3,218,821 | Upgrade
|
| Short-Term Borrowings | - | 8,223 | 4,996 | - | 12,850 | 11,071 | Upgrade
|
| Other Current Liabilities | 8,105 | 8,613 | 9,302 | 8,924 | 8,482 | 9,689 | Upgrade
|
| Long-Term Debt | 210,082 | 199,962 | 162,838 | 128,110 | 307,320 | 279,055 | Upgrade
|
| Pension & Post-Retirement Benefits | 9 | 5 | 12 | 15 | 14 | 53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50,927 | 31,112 | 32,152 | 11,999 | 18,118 | 24,207 | Upgrade
|
| Other Long-Term Liabilities | 61,003 | 46,989 | 48,673 | 41,822 | 41,916 | 30,220 | Upgrade
|
| Total Liabilities | 3,765,069 | 3,690,685 | 3,589,939 | 3,571,567 | 3,689,323 | 3,573,181 | Upgrade
|
| Common Stock | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | Upgrade
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| Additional Paid-In Capital | 20,106 | 20,106 | 20,106 | 20,106 | 20,106 | 20,106 | Upgrade
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| Retained Earnings | 212,673 | 204,879 | 197,890 | 189,153 | 185,469 | 176,045 | Upgrade
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| Treasury Stock | -2,682 | -1,183 | -2,541 | -846 | -4,100 | -3,529 | Upgrade
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| Comprehensive Income & Other | 130,308 | 86,962 | 93,714 | 46,897 | 63,476 | 76,820 | Upgrade
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| Total Common Equity | 383,857 | 334,216 | 332,621 | 278,762 | 288,403 | 292,894 | Upgrade
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| Shareholders' Equity | 383,857 | 334,216 | 332,621 | 278,762 | 288,403 | 292,894 | Upgrade
|
| Total Liabilities & Equity | 4,148,926 | 4,024,901 | 3,922,560 | 3,850,329 | 3,977,726 | 3,866,075 | Upgrade
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| Total Debt | 210,082 | 208,185 | 167,834 | 128,110 | 320,170 | 290,126 | Upgrade
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| Net Cash (Debt) | 186,616 | 219,467 | 234,439 | 354,758 | 370,066 | 343,422 | Upgrade
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| Net Cash Growth | 2.22% | -6.39% | -33.92% | -4.14% | 7.76% | 120.18% | Upgrade
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| Net Cash Per Share | 4746.84 | 5500.15 | 5771.52 | 8626.96 | 8838.24 | 8189.19 | Upgrade
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| Filing Date Shares Outstanding | 39.05 | 39.59 | 39.93 | 40.77 | 41.14 | 41.94 | Upgrade
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| Total Common Shares Outstanding | 39.05 | 39.59 | 40.11 | 40.77 | 41.14 | 41.93 | Upgrade
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| Book Value Per Share | 9829.45 | 8441.75 | 8292.25 | 6838.04 | 7010.94 | 6984.58 | Upgrade
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| Tangible Book Value | 380,342 | 330,297 | 328,629 | 274,247 | 283,875 | 287,940 | Upgrade
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| Tangible Book Value Per Share | 9739.44 | 8342.77 | 8192.73 | 6727.29 | 6900.87 | 6866.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.