The Oita Bank, Ltd. (TYO:8392)
Japan
· Delayed Price · Currency is JPY 9,480.00
+210.00 (2.27%)
Mar 10, 2026, 12:34 PM JST
The Oita 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 | 677,469 | 781,091 | 872,896 | 725,874 | 942,673 | 512,688 | Upgrade
|
| Investment Securities | 1,358,787 | 1,339,212 | 1,400,039 | 1,391,512 | 1,291,159 | 1,273,855 | Upgrade
|
| Total Investments | 1,358,787 | 1,339,212 | 1,400,039 | 1,391,512 | 1,291,159 | 1,273,855 | Upgrade
|
| Gross Loans | 2,446,137 | 2,276,952 | 2,158,887 | 2,094,648 | 1,972,040 | 1,906,882 | Upgrade
|
| Allowance for Loan Losses | -25,281 | -23,472 | -23,769 | -26,717 | -29,270 | -28,945 | Upgrade
|
| Net Loans | 2,420,856 | 2,253,480 | 2,135,118 | 2,067,931 | 1,942,770 | 1,877,937 | Upgrade
|
| Property, Plant & Equipment | 29,547 | 29,368 | 29,499 | 30,286 | 29,575 | 30,459 | Upgrade
|
| Other Intangible Assets | 1,158 | 842 | 618 | 689 | 895 | 1,084 | Upgrade
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| Restricted Cash | 2,001 | 3,994 | 3,987 | 3,991 | 16,931 | 19,946 | Upgrade
|
| Other Current Assets | 13,582 | 16,981 | 16,312 | 14,549 | 19,689 | 20,805 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,069 | 4,725 | 1,066 | 10,412 | 4,413 | 965 | Upgrade
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| Other Long-Term Assets | 58,298 | 77,005 | 94,648 | 79,144 | 62,464 | 75,930 | Upgrade
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| Total Assets | 4,562,767 | 4,506,698 | 4,554,183 | 4,324,388 | 4,310,569 | 3,813,669 | Upgrade
|
| Accrued Expenses | 282 | 1,129 | 1,111 | 1,114 | 1,136 | 1,119 | Upgrade
|
| Interest Bearing Deposits | 3,622,356 | 3,569,675 | 3,619,629 | 3,540,318 | 3,457,889 | 3,294,889 | Upgrade
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| Total Deposits | 3,622,356 | 3,569,675 | 3,619,629 | 3,540,318 | 3,457,889 | 3,294,889 | Upgrade
|
| Short-Term Borrowings | 125,770 | 68,683 | 72,927 | 47,902 | 20,498 | - | Upgrade
|
| Other Current Liabilities | 13,582 | 13,036 | 11,707 | 10,218 | 8,098 | 8,196 | Upgrade
|
| Long-Term Debt | 510,304 | 580,296 | 577,264 | 472,463 | 565,389 | 248,946 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,251 | 5,331 | 6,059 | 6,852 | 6,631 | 6,752 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,318 | 4,039 | 5,850 | 4,086 | 4,185 | 5,055 | Upgrade
|
| Other Long-Term Liabilities | 38,080 | 55,953 | 41,758 | 53,917 | 48,673 | 45,967 | Upgrade
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| Total Liabilities | 4,326,943 | 4,298,142 | 4,336,305 | 4,136,870 | 4,112,499 | 3,610,924 | Upgrade
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| Common Stock | 19,598 | 19,598 | 19,598 | 19,598 | 19,598 | 19,598 | Upgrade
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| Additional Paid-In Capital | 13,768 | 13,768 | 13,768 | 13,768 | 13,768 | 13,771 | Upgrade
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| Retained Earnings | 166,088 | 160,837 | 157,053 | 151,743 | 147,390 | 143,043 | Upgrade
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| Treasury Stock | -2,409 | -1,624 | -1,999 | -2,078 | -2,122 | -2,254 | Upgrade
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| Comprehensive Income & Other | 38,677 | 15,909 | 29,389 | 4,419 | 19,369 | 28,522 | Upgrade
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| Total Common Equity | 235,722 | 208,488 | 217,809 | 187,450 | 198,003 | 202,680 | Upgrade
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| Minority Interest | 102 | 68 | 69 | 68 | 67 | 65 | Upgrade
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| Shareholders' Equity | 235,824 | 208,556 | 217,878 | 187,518 | 198,070 | 202,745 | Upgrade
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| Total Liabilities & Equity | 4,562,767 | 4,506,698 | 4,554,183 | 4,324,388 | 4,310,569 | 3,813,669 | Upgrade
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| Total Debt | 636,074 | 648,979 | 650,191 | 520,365 | 585,887 | 248,946 | Upgrade
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| Net Cash (Debt) | 41,395 | 132,112 | 222,705 | 205,509 | 356,786 | 263,742 | Upgrade
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| Net Cash Growth | -70.25% | -40.68% | 8.37% | -42.40% | 35.28% | 25.57% | Upgrade
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| Net Cash Per Share | 2698.78 | 8430.89 | 14003.96 | 12942.19 | 22510.16 | 16668.27 | Upgrade
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| Filing Date Shares Outstanding | 15.02 | 15.25 | 15.8 | 15.78 | 15.77 | 15.75 | Upgrade
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| Total Common Shares Outstanding | 15.02 | 15.25 | 15.8 | 15.78 | 15.77 | 15.75 | Upgrade
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| Book Value Per Share | 15694.58 | 13668.68 | 13785.33 | 11876.63 | 12552.55 | 12872.29 | Upgrade
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| Tangible Book Value | 234,564 | 207,646 | 217,191 | 186,761 | 197,108 | 201,596 | Upgrade
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| Tangible Book Value Per Share | 15617.48 | 13613.48 | 13746.22 | 11832.97 | 12495.81 | 12803.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.