The Ehime Bank, Ltd. (TYO:8541)
Japan
· Delayed Price · Currency is JPY 1,710.00
+70.00 (4.27%)
Mar 10, 2026, 3:30 PM JST
The Ehime 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 | 191,058 | 269,082 | 204,902 | 217,996 | 339,772 | 286,273 | Upgrade
|
| Investment Securities | 649,406 | 633,029 | 661,566 | 666,467 | 629,730 | 644,203 | Upgrade
|
| Trading Asset Securities | 4 | 4 | 74 | 84 | 98 | 206 | Upgrade
|
| Total Investments | 649,410 | 633,033 | 661,640 | 666,551 | 629,828 | 644,409 | Upgrade
|
| Gross Loans | 2,025,828 | 1,981,177 | 1,937,692 | 1,922,215 | 1,833,546 | 1,765,077 | Upgrade
|
| Allowance for Loan Losses | -12,740 | -13,376 | -14,772 | -15,532 | -15,007 | -14,455 | Upgrade
|
| Net Loans | 2,013,088 | 1,967,801 | 1,922,920 | 1,906,683 | 1,818,539 | 1,750,622 | Upgrade
|
| Property, Plant & Equipment | 28,273 | 28,329 | 28,837 | 29,470 | 29,208 | 29,642 | Upgrade
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| Other Intangible Assets | 2,111 | 2,503 | 2,307 | 1,960 | 2,140 | 1,711 | Upgrade
|
| Other Current Assets | 12,321 | 10,757 | 13,959 | 19,577 | 18,239 | 15,150 | Upgrade
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| Long-Term Deferred Tax Assets | 1,994 | 4,493 | 1,719 | 4,408 | 152 | 170 | Upgrade
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| Other Long-Term Assets | 55,161 | 46,669 | 51,677 | 40,010 | 50,972 | 39,103 | Upgrade
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| Total Assets | 2,953,416 | 2,962,667 | 2,887,961 | 2,886,655 | 2,888,850 | 2,767,080 | Upgrade
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| Accrued Expenses | - | 55 | 55 | 55 | 50 | 45 | Upgrade
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| Interest Bearing Deposits | 2,708,926 | 2,702,520 | 2,645,537 | 2,620,312 | 2,575,820 | 2,483,022 | Upgrade
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| Total Deposits | 2,708,926 | 2,702,520 | 2,645,537 | 2,620,312 | 2,575,820 | 2,483,022 | Upgrade
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| Short-Term Borrowings | 30,000 | 30,000 | 30,000 | 50,000 | - | 4,428 | Upgrade
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| Other Current Liabilities | 6,410 | 5,177 | 8,101 | 11,406 | 11,142 | 9,419 | Upgrade
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| Long-Term Debt | 32,833 | 61,125 | 42,738 | 45,585 | 129,632 | 74,870 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,446 | 1,426 | 1,228 | 1,555 | 1,375 | 1,206 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,378 | 3,358 | 3,290 | 3,432 | 4,213 | 14,255 | Upgrade
|
| Other Long-Term Liabilities | 25,375 | 23,292 | 19,593 | 26,532 | 31,711 | 24,939 | Upgrade
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| Total Liabilities | 2,808,368 | 2,826,953 | 2,750,542 | 2,758,877 | 2,753,943 | 2,612,184 | Upgrade
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| Common Stock | 21,367 | 21,367 | 21,367 | 21,367 | 21,367 | 21,367 | Upgrade
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| Additional Paid-In Capital | 15,816 | 15,816 | 15,816 | 15,816 | 15,816 | 15,502 | Upgrade
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| Retained Earnings | 99,067 | 95,392 | 91,011 | 86,780 | 82,509 | 77,760 | Upgrade
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| Treasury Stock | -494 | -532 | -617 | -505 | -517 | -557 | Upgrade
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| Comprehensive Income & Other | 9,021 | 3,411 | 9,588 | 4,083 | 15,520 | 39,428 | Upgrade
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| Total Common Equity | 144,777 | 135,454 | 137,165 | 127,541 | 134,695 | 153,500 | Upgrade
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| Minority Interest | 271 | 260 | 254 | 237 | 212 | 1,396 | Upgrade
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| Shareholders' Equity | 145,048 | 135,714 | 137,419 | 127,778 | 134,907 | 154,896 | Upgrade
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| Total Liabilities & Equity | 2,953,416 | 2,962,667 | 2,887,961 | 2,886,655 | 2,888,850 | 2,767,080 | Upgrade
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| Total Debt | 62,833 | 91,125 | 72,738 | 95,585 | 129,632 | 79,298 | Upgrade
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| Net Cash (Debt) | 128,229 | 177,961 | 132,238 | 122,495 | 210,238 | 207,181 | Upgrade
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| Net Cash Growth | 31.53% | 34.58% | 7.95% | -41.73% | 1.48% | -10.78% | Upgrade
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| Net Cash Per Share | 3283.22 | 4560.53 | 3384.21 | 3134.79 | 5382.44 | 5296.85 | Upgrade
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| Filing Date Shares Outstanding | 39.07 | 39.04 | 38.97 | 39.08 | 39.07 | 39.04 | Upgrade
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| Total Common Shares Outstanding | 39.07 | 39.04 | 38.97 | 39.08 | 39.07 | 39.04 | Upgrade
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| Book Value Per Share | 3705.19 | 3469.22 | 3519.51 | 3263.68 | 3447.57 | 3932.04 | Upgrade
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| Tangible Book Value | 142,666 | 132,951 | 134,858 | 125,581 | 132,555 | 151,789 | Upgrade
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| Tangible Book Value Per Share | 3651.17 | 3405.12 | 3460.32 | 3213.52 | 3392.80 | 3888.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.