North Pacific Bank,Ltd. (TYO:8524)
Japan
· Delayed Price · Currency is JPY 963.00
+29.00 (3.10%)
Mar 10, 2026, 12:55 PM JST
North Pacific Bank,Ltd. 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 | 1,899,234 | 2,653,639 | 3,060,635 | 2,796,033 | 4,338,005 | 2,625,082 | Upgrade
|
| Investment Securities | 2,663,471 | 2,605,518 | 2,399,058 | 1,597,301 | 1,495,844 | 1,519,470 | Upgrade
|
| Trading Asset Securities | 1,671 | 1,763 | 1,765 | 1,992 | 2,576 | 3,711 | Upgrade
|
| Total Investments | 2,665,142 | 2,607,281 | 2,400,823 | 1,599,293 | 1,498,420 | 1,523,181 | Upgrade
|
| Gross Loans | 8,457,618 | 7,856,702 | 7,488,294 | 7,704,065 | 7,362,064 | 7,367,977 | Upgrade
|
| Allowance for Loan Losses | -42,699 | -42,921 | -45,568 | -42,755 | -38,438 | -37,704 | Upgrade
|
| Net Loans | 8,414,919 | 7,813,781 | 7,442,726 | 7,661,310 | 7,323,626 | 7,330,273 | Upgrade
|
| Property, Plant & Equipment | 74,338 | 71,675 | 70,623 | 72,266 | 73,541 | 77,252 | Upgrade
|
| Other Intangible Assets | 14,348 | 15,847 | 18,735 | 21,996 | 3,390 | 4,936 | Upgrade
|
| Other Current Assets | 79,470 | 73,969 | 71,122 | 75,819 | 65,858 | 64,511 | Upgrade
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| Long-Term Deferred Tax Assets | 11,354 | 14,884 | 535 | 943 | 812 | 290 | Upgrade
|
| Other Long-Term Assets | 174,910 | 195,660 | 179,375 | 293,314 | 240,171 | 232,682 | Upgrade
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| Total Assets | 13,333,715 | 13,446,736 | 13,244,574 | 12,520,974 | 13,543,823 | 11,858,207 | Upgrade
|
| Accrued Expenses | 632 | 1,536 | 1,470 | 1,516 | 1,588 | 1,670 | Upgrade
|
| Interest Bearing Deposits | 10,980,596 | 11,170,429 | 11,092,835 | 11,003,119 | 10,663,235 | 9,972,040 | Upgrade
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| Total Deposits | 10,980,596 | 11,170,429 | 11,092,835 | 11,003,119 | 10,663,235 | 9,972,040 | Upgrade
|
| Short-Term Borrowings | 6,041 | - | - | 10,964 | 14,473 | 13,402 | Upgrade
|
| Other Current Liabilities | 856,327 | 68,166 | 65,308 | 68,828 | 53,468 | 55,942 | Upgrade
|
| Long-Term Debt | 919,997 | 1,701,172 | 1,525,790 | 951,268 | 2,307,392 | 1,281,599 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,418 | 1,487 | 1,335 | 1,366 | 961 | 548 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,191 | 3,042 | 20,904 | 9,952 | 17,850 | 29,434 | Upgrade
|
| Other Long-Term Liabilities | 164,464 | 116,493 | 89,412 | 66,638 | 63,785 | 62,937 | Upgrade
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| Total Liabilities | 12,932,666 | 13,062,325 | 12,797,054 | 12,113,651 | 13,122,752 | 11,417,572 | Upgrade
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| Common Stock | 121,101 | 121,101 | 121,101 | 121,101 | 121,101 | 121,101 | Upgrade
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| Additional Paid-In Capital | 74,742 | 74,753 | 74,751 | 74,751 | 74,750 | 74,741 | Upgrade
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| Retained Earnings | 196,122 | 193,187 | 176,889 | 167,891 | 162,019 | 154,102 | Upgrade
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| Treasury Stock | -495 | -8,351 | -3,921 | -3,800 | -3,053 | -3,153 | Upgrade
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| Comprehensive Income & Other | 5,437 | -210 | 73,860 | 43,410 | 61,988 | 89,264 | Upgrade
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| Total Common Equity | 396,907 | 380,480 | 442,680 | 403,353 | 416,805 | 436,055 | Upgrade
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| Minority Interest | 4,142 | 3,931 | 4,840 | 3,970 | 4,266 | 4,580 | Upgrade
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| Shareholders' Equity | 401,049 | 384,411 | 447,520 | 407,323 | 421,071 | 440,635 | Upgrade
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| Total Liabilities & Equity | 13,333,715 | 13,446,736 | 13,244,574 | 12,520,974 | 13,543,823 | 11,858,207 | Upgrade
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| Total Debt | 926,038 | 1,701,172 | 1,525,790 | 962,232 | 2,321,865 | 1,295,001 | Upgrade
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| Net Cash (Debt) | 974,867 | 954,230 | 1,536,610 | 1,835,793 | 2,018,716 | 1,333,792 | Upgrade
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| Net Cash Growth | -34.37% | -37.90% | -16.30% | -9.06% | 51.35% | 14.24% | Upgrade
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| Net Cash Per Share | 2589.32 | 2496.30 | 3991.41 | 4762.17 | 5194.32 | 3430.03 | Upgrade
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| Filing Date Shares Outstanding | 376.5 | 376.54 | 382.48 | 385.15 | 384.93 | 388.3 | Upgrade
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| Total Common Shares Outstanding | 376.5 | 376.54 | 384.74 | 385.15 | 388.58 | 388.23 | Upgrade
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| Book Value Per Share | 1054.22 | 1010.47 | 1150.58 | 1047.25 | 1072.65 | 1123.19 | Upgrade
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| Tangible Book Value | 382,559 | 364,633 | 423,945 | 381,357 | 413,415 | 431,119 | Upgrade
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| Tangible Book Value Per Share | 1016.11 | 968.38 | 1101.89 | 990.15 | 1063.92 | 1110.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.