The Bank of Saga Ltd. (TYO:8395)
Japan
· Delayed Price · Currency is JPY 4,835.00
+270.00 (5.91%)
Mar 10, 2026, 3:30 PM JST
The Bank of Saga 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 | 192,655 | 270,964 | 201,844 | 72,968 | 301,833 | 377,496 | Upgrade
|
| Investment Securities | 550,811 | 581,229 | 692,318 | 699,393 | 665,122 | 604,143 | Upgrade
|
| Total Investments | 550,811 | 581,229 | 692,318 | 699,393 | 665,122 | 604,143 | Upgrade
|
| Gross Loans | 2,329,903 | 2,248,279 | 2,192,445 | 2,180,479 | 2,146,060 | 2,016,168 | Upgrade
|
| Allowance for Loan Losses | -12,988 | -12,108 | -13,510 | -17,133 | -17,231 | -15,507 | Upgrade
|
| Net Loans | 2,316,915 | 2,236,171 | 2,178,935 | 2,163,346 | 2,128,829 | 2,000,661 | Upgrade
|
| Property, Plant & Equipment | 25,948 | 25,384 | 24,049 | 23,293 | 23,165 | 23,245 | Upgrade
|
| Other Intangible Assets | 2,688 | 2,335 | 1,439 | 945 | 1,021 | 1,173 | Upgrade
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| Restricted Cash | 4,894 | 1,008 | 9,854 | 862 | 862 | 862 | Upgrade
|
| Other Current Assets | 14,333 | 16,401 | 15,045 | 11,870 | 12,767 | 14,170 | Upgrade
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| Long-Term Deferred Tax Assets | 8,785 | 9,528 | 4,343 | 8,139 | 3,490 | 585 | Upgrade
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| Other Long-Term Assets | 22,301 | 34,767 | 32,942 | 28,429 | 26,937 | 28,712 | Upgrade
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| Total Assets | 3,139,330 | 3,177,787 | 3,160,769 | 3,009,245 | 3,164,026 | 3,051,047 | Upgrade
|
| Accrued Expenses | - | 624 | 626 | 598 | 614 | 628 | Upgrade
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| Interest Bearing Deposits | 2,927,178 | 2,966,153 | 2,946,716 | 2,786,872 | 2,796,335 | 2,708,585 | Upgrade
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| Total Deposits | 2,927,178 | 2,966,153 | 2,946,716 | 2,786,872 | 2,796,335 | 2,708,585 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 5,874 | 5,092 | Upgrade
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| Other Current Liabilities | 20,587 | 14,045 | 11,887 | 9,083 | 9,233 | 11,759 | Upgrade
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| Long-Term Debt | 43,245 | 45,195 | 57,329 | 72,134 | 202,517 | 163,462 | Upgrade
|
| Pension & Post-Retirement Benefits | 266 | 280 | 292 | 1,220 | 1,234 | 1,169 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,041 | 3,051 | 3,027 | 3,128 | 3,208 | 5,904 | Upgrade
|
| Other Long-Term Liabilities | 21,240 | 32,065 | 18,329 | 27,449 | 29,227 | 28,038 | Upgrade
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| Total Liabilities | 3,015,557 | 3,061,413 | 3,038,206 | 2,900,484 | 3,048,242 | 2,924,637 | Upgrade
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| Common Stock | 16,062 | 16,062 | 16,062 | 16,062 | 16,062 | 16,062 | Upgrade
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| Additional Paid-In Capital | 13,327 | 13,327 | 13,327 | 13,327 | 13,327 | 13,327 | Upgrade
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| Retained Earnings | 96,965 | 91,469 | 85,849 | 80,824 | 76,541 | 73,492 | Upgrade
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| Treasury Stock | -90 | -121 | -881 | -929 | -978 | -969 | Upgrade
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| Comprehensive Income & Other | -2,491 | -4,363 | 8,206 | -523 | 10,832 | 24,498 | Upgrade
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| Total Common Equity | 123,773 | 116,374 | 122,563 | 108,761 | 115,784 | 126,410 | Upgrade
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| Shareholders' Equity | 123,773 | 116,374 | 122,563 | 108,761 | 115,784 | 126,410 | Upgrade
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| Total Liabilities & Equity | 3,139,330 | 3,177,787 | 3,160,769 | 3,009,245 | 3,164,026 | 3,051,047 | Upgrade
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| Total Debt | 43,245 | 45,195 | 57,329 | 72,134 | 208,391 | 168,554 | Upgrade
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| Net Cash (Debt) | 149,410 | 225,769 | 144,515 | 834 | 93,442 | 208,942 | Upgrade
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| Net Cash Growth | 19.20% | 56.23% | 17227.94% | -99.11% | -55.28% | 6.51% | Upgrade
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| Net Cash Per Share | 8788.32 | 13290.69 | 8517.42 | 49.22 | 5523.56 | 12373.68 | Upgrade
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| Filing Date Shares Outstanding | 16.9 | 16.89 | 16.81 | 16.79 | 16.77 | 16.78 | Upgrade
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| Total Common Shares Outstanding | 16.9 | 16.89 | 16.81 | 16.79 | 16.77 | 16.78 | Upgrade
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| Book Value Per Share | 7322.90 | 6889.80 | 7292.01 | 6477.55 | 6902.46 | 7532.97 | Upgrade
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| Tangible Book Value | 121,085 | 114,039 | 121,124 | 107,816 | 114,763 | 125,237 | Upgrade
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| Tangible Book Value Per Share | 7163.87 | 6751.56 | 7206.40 | 6421.26 | 6841.59 | 7463.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.