The Keiyo Bank, Ltd. (TYO:8544)
Japan
· Delayed Price · Currency is JPY 2,031.00
+86.00 (4.42%)
Mar 10, 2026, 1:34 PM JST
The Keiyo 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 | 1,035,702 | 917,713 | 1,047,036 | 1,234,268 | 1,722,133 | 514,412 | Upgrade
|
| Investment Securities | 1,111,433 | 1,173,533 | 1,160,237 | 1,118,530 | 1,154,419 | 1,047,334 | Upgrade
|
| Trading Asset Securities | 2,482 | 2,643 | 3,034 | 3,129 | 3,406 | 3,656 | Upgrade
|
| Total Investments | 1,113,915 | 1,176,176 | 1,163,271 | 1,121,659 | 1,157,825 | 1,050,990 | Upgrade
|
| Gross Loans | 4,495,668 | 4,364,092 | 4,212,057 | 4,091,502 | 3,900,330 | 3,875,818 | Upgrade
|
| Allowance for Loan Losses | -12,895 | -13,584 | -13,637 | -14,546 | -16,382 | -15,643 | Upgrade
|
| Net Loans | 4,482,773 | 4,350,508 | 4,198,420 | 4,076,956 | 3,883,948 | 3,860,175 | Upgrade
|
| Property, Plant & Equipment | 54,801 | 55,896 | 56,532 | 56,992 | 58,122 | 59,477 | Upgrade
|
| Other Intangible Assets | 19,021 | 20,653 | 18,491 | 16,764 | 11,453 | 7,886 | Upgrade
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| Restricted Cash | 3,027 | 3,020 | 3,020 | 3,024 | 3,007 | 2,954 | Upgrade
|
| Other Current Assets | 4,292 | 5,901 | 6,380 | 12,568 | 14,960 | 10,942 | Upgrade
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| Long-Term Deferred Tax Assets | 667 | 5,113 | 18 | 8,099 | 6,664 | 3,197 | Upgrade
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| Other Long-Term Assets | 30,523 | 26,730 | 54,079 | 45,552 | 45,105 | 42,995 | Upgrade
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| Total Assets | 6,744,721 | 6,561,710 | 6,547,247 | 6,575,882 | 6,903,217 | 5,553,028 | Upgrade
|
| Accrued Expenses | 631 | 1,568 | 1,481 | 1,421 | 1,400 | 1,374 | Upgrade
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| Interest Bearing Deposits | 5,686,370 | 5,536,458 | 5,449,321 | 5,349,647 | 5,200,578 | 5,012,073 | Upgrade
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| Total Deposits | 5,686,370 | 5,536,458 | 5,449,321 | 5,349,647 | 5,200,578 | 5,012,073 | Upgrade
|
| Short-Term Borrowings | - | - | - | 260,000 | - | - | Upgrade
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| Other Current Liabilities | 1,995 | 3,605 | 3,454 | 3,044 | 2,997 | 3,203 | Upgrade
|
| Long-Term Debt | 273,200 | 685,982 | 737,664 | 648,795 | 1,383,319 | 216,600 | Upgrade
|
| Pension & Post-Retirement Benefits | 258 | 14 | 14 | 940 | 246 | 289 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,961 | 5,903 | 10,575 | 5,221 | 5,145 | 5,085 | Upgrade
|
| Other Long-Term Liabilities | 449,486 | 17,457 | 15,803 | 10,736 | 13,549 | 16,355 | Upgrade
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| Total Liabilities | 6,417,901 | 6,250,987 | 6,218,312 | 6,279,804 | 6,607,234 | 5,254,979 | Upgrade
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| Common Stock | 49,759 | 49,759 | 49,759 | 49,759 | 49,759 | 49,759 | Upgrade
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| Additional Paid-In Capital | 39,704 | 39,704 | 39,704 | 39,704 | 39,704 | 39,704 | Upgrade
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| Retained Earnings | 208,679 | 204,450 | 194,994 | 188,967 | 183,058 | 177,123 | Upgrade
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| Treasury Stock | -5,247 | -7,889 | -6,052 | -6,553 | -7,315 | -8,301 | Upgrade
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| Comprehensive Income & Other | 26,965 | 17,957 | 44,342 | 18,663 | 25,569 | 34,820 | Upgrade
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| Total Common Equity | 319,860 | 303,981 | 322,747 | 290,540 | 290,775 | 293,105 | Upgrade
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| Minority Interest | 6,960 | 6,742 | 6,188 | 5,538 | 5,208 | 4,944 | Upgrade
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| Shareholders' Equity | 326,820 | 310,723 | 328,935 | 296,078 | 295,983 | 298,049 | Upgrade
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| Total Liabilities & Equity | 6,744,721 | 6,561,710 | 6,547,247 | 6,575,882 | 6,903,217 | 5,553,028 | Upgrade
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| Total Debt | 273,200 | 685,982 | 737,664 | 908,795 | 1,383,319 | 216,600 | Upgrade
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| Net Cash (Debt) | 764,984 | 234,374 | 312,406 | 328,602 | 342,220 | 301,468 | Upgrade
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| Net Cash Growth | -9.93% | -24.98% | -4.93% | -3.98% | 13.52% | 18.66% | Upgrade
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| Net Cash Per Share | 6363.58 | 1911.87 | 2501.71 | 2587.36 | 2656.80 | 2299.93 | Upgrade
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| Filing Date Shares Outstanding | 120.21 | 121.16 | 123.41 | 125.57 | 127.07 | 129.48 | Upgrade
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| Total Common Shares Outstanding | 120.21 | 121.16 | 123.41 | 125.57 | 127.07 | 130.66 | Upgrade
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| Book Value Per Share | 2660.78 | 2508.89 | 2615.25 | 2313.85 | 2288.28 | 2243.22 | Upgrade
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| Tangible Book Value | 300,839 | 283,328 | 304,256 | 273,776 | 279,322 | 285,219 | Upgrade
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| Tangible Book Value Per Share | 2502.55 | 2338.43 | 2465.42 | 2180.34 | 2198.15 | 2182.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.