The Bank Of Kochi, Ltd. (TYO:8416)
Japan
· Delayed Price · Currency is JPY 1,100.00
+41.00 (3.87%)
Mar 10, 2026, 3:30 PM JST
The Bank Of Kochi 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 | 88,499 | 95,757 | 64,516 | 108,965 | 128,416 | 160,626 | Upgrade
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| Investment Securities | 323,997 | 283,915 | 298,904 | 292,062 | 303,891 | 308,181 | Upgrade
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| Total Investments | 323,997 | 283,915 | 298,904 | 292,062 | 303,891 | 308,181 | Upgrade
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| Gross Loans | 735,843 | 745,537 | 747,342 | 755,161 | 751,899 | 747,928 | Upgrade
|
| Allowance for Loan Losses | -12,837 | -12,245 | -13,021 | -13,371 | -13,016 | -12,169 | Upgrade
|
| Net Loans | 723,006 | 733,292 | 734,321 | 741,790 | 738,883 | 735,759 | Upgrade
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| Property, Plant & Equipment | 15,934 | 15,669 | 16,191 | 15,500 | 15,542 | 15,847 | Upgrade
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| Other Intangible Assets | 834 | 713 | 529 | 447 | 215 | 210 | Upgrade
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| Restricted Cash | 1,008 | 1,003 | 1,069 | 1,069 | 1,069 | 1,069 | Upgrade
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| Other Current Assets | 3,607 | 2,499 | 2,285 | 2,392 | 2,761 | 2,747 | Upgrade
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| Long-Term Deferred Tax Assets | 1,649 | 1,698 | 1,875 | 1,931 | 167 | 4 | Upgrade
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| Other Long-Term Assets | 18,603 | 18,946 | 22,618 | 21,237 | 20,625 | 20,490 | Upgrade
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| Total Assets | 1,177,137 | 1,153,492 | 1,142,308 | 1,185,393 | 1,211,569 | 1,244,933 | Upgrade
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| Accrued Expenses | 166 | 417 | 410 | 387 | 366 | 373 | Upgrade
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| Interest Bearing Deposits | 1,053,726 | 1,031,637 | 1,028,323 | 1,028,574 | 1,021,214 | 1,049,036 | Upgrade
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| Total Deposits | 1,053,726 | 1,031,637 | 1,028,323 | 1,028,574 | 1,021,214 | 1,049,036 | Upgrade
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| Short-Term Borrowings | - | - | - | - | - | 3,099 | Upgrade
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| Other Current Liabilities | 2,090 | 1,794 | 1,818 | 1,818 | 1,749 | 1,847 | Upgrade
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| Long-Term Debt | 58,714 | 54,464 | 43,340 | 66,049 | 102,515 | 102,708 | Upgrade
|
| Pension & Post-Retirement Benefits | 32 | 30 | 27 | 24 | 21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,687 | 1,647 | 1,619 | 1,625 | 1,640 | 2,319 | Upgrade
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| Other Long-Term Liabilities | 7,507 | 9,345 | 4,812 | 9,888 | 9,533 | 9,821 | Upgrade
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| Total Liabilities | 1,123,922 | 1,099,334 | 1,080,349 | 1,108,365 | 1,137,038 | 1,169,203 | Upgrade
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| Common Stock | 15,444 | 15,444 | 15,444 | 22,944 | 19,544 | 19,544 | Upgrade
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| Additional Paid-In Capital | 10,291 | 10,307 | 10,307 | 20,096 | 16,696 | 16,699 | Upgrade
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| Retained Earnings | 30,695 | 30,566 | 30,067 | 29,248 | 28,075 | 26,774 | Upgrade
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| Treasury Stock | -131 | -206 | -169 | -188 | -187 | -190 | Upgrade
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| Comprehensive Income & Other | -6,655 | -5,409 | 3,002 | 1,672 | 7,190 | 9,726 | Upgrade
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| Total Common Equity | 49,644 | 50,702 | 58,651 | 73,772 | 71,318 | 72,553 | Upgrade
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| Minority Interest | 3,571 | 3,456 | 3,308 | 3,256 | 3,213 | 3,177 | Upgrade
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| Shareholders' Equity | 53,215 | 54,158 | 61,959 | 77,028 | 74,531 | 75,730 | Upgrade
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| Total Liabilities & Equity | 1,177,137 | 1,153,492 | 1,142,308 | 1,185,393 | 1,211,569 | 1,244,933 | Upgrade
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| Total Debt | 58,714 | 54,464 | 43,340 | 66,049 | 102,515 | 105,807 | Upgrade
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| Net Cash (Debt) | 29,785 | 41,293 | 21,176 | 42,916 | 25,901 | 54,819 | Upgrade
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| Net Cash Growth | 411.77% | 95.00% | -50.66% | 65.69% | -52.75% | 289.01% | Upgrade
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| Net Cash Per Share | 2947.45 | 2491.88 | 703.40 | 1329.99 | 891.20 | 1770.18 | Upgrade
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| Filing Date Shares Outstanding | 10.14 | 10.08 | 10.12 | 10.1 | 10.1 | 10.11 | Upgrade
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| Total Common Shares Outstanding | 10.14 | 10.08 | 10.12 | 10.1 | 10.1 | 10.11 | Upgrade
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| Book Value Per Share | 4897.44 | 5031.40 | 5795.74 | 7302.17 | 7058.93 | 7173.42 | Upgrade
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| Tangible Book Value | 48,810 | 49,989 | 58,122 | 73,325 | 71,103 | 72,343 | Upgrade
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| Tangible Book Value Per Share | 4815.17 | 4960.65 | 5743.46 | 7257.93 | 7037.65 | 7152.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.