The Kita-Nippon Bank, Ltd. (TYO:8551)
Japan
· Delayed Price · Currency is JPY 4,845.00
+210.00 (4.53%)
Mar 10, 2026, 3:30 PM JST
The Kita-Nippon 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 | 116,017 | 111,065 | 134,166 | 90,158 | 279,213 | 316,398 | Upgrade
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| Investment Securities | 291,864 | 271,447 | 267,979 | 325,242 | 353,365 | 356,770 | Upgrade
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| Trading Asset Securities | 1 | 4 | 46 | 93 | 110 | 97 | Upgrade
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| Total Investments | 291,865 | 271,451 | 268,025 | 325,335 | 353,475 | 356,867 | Upgrade
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| Gross Loans | 1,123,134 | 1,101,426 | 1,077,289 | 1,034,544 | 1,001,561 | 954,422 | Upgrade
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| Allowance for Loan Losses | -8,431 | -7,544 | -8,912 | -8,645 | -8,025 | -7,128 | Upgrade
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| Net Loans | 1,114,703 | 1,093,882 | 1,068,377 | 1,025,899 | 993,536 | 947,294 | Upgrade
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| Property, Plant & Equipment | 15,213 | 14,593 | 14,929 | 14,896 | 14,961 | 14,900 | Upgrade
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| Other Intangible Assets | 1,278 | 1,140 | 1,262 | 1,049 | 643 | 670 | Upgrade
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| Restricted Cash | 8,803 | 8,714 | 8,941 | 10,176 | 8,437 | 4,560 | Upgrade
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| Other Current Assets | 1,924 | 3,390 | 4,568 | 3,656 | 3,750 | 6,293 | Upgrade
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| Long-Term Deferred Tax Assets | 208 | 208 | 191 | 805 | 132 | 131 | Upgrade
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| Other Long-Term Assets | 10,936 | 21,893 | 22,217 | 23,507 | 23,270 | 18,520 | Upgrade
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| Total Assets | 1,560,947 | 1,526,336 | 1,522,676 | 1,495,481 | 1,677,417 | 1,665,633 | Upgrade
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| Accrued Expenses | 97 | 372 | 369 | 369 | 336 | 338 | Upgrade
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| Interest Bearing Deposits | 1,449,323 | 1,420,606 | 1,421,239 | 1,402,762 | 1,399,896 | 1,393,913 | Upgrade
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| Total Deposits | 1,449,323 | 1,420,606 | 1,421,239 | 1,402,762 | 1,399,896 | 1,393,913 | Upgrade
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| Other Current Liabilities | 1,878 | 1,949 | 2,647 | 2,521 | 2,656 | 5,038 | Upgrade
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| Long-Term Debt | 1,667 | 1,362 | 1,621 | 1,730 | 185,359 | 177,021 | Upgrade
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| Pension & Post-Retirement Benefits | 1,582 | 1,604 | 1,646 | 1,659 | 1,786 | 1,802 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,199 | 4,627 | 4,895 | 2,171 | 2,939 | 3,650 | Upgrade
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| Other Long-Term Liabilities | 5,792 | 9,357 | 4,220 | 9,000 | 9,077 | 9,396 | Upgrade
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| Total Liabilities | 1,467,538 | 1,439,877 | 1,436,637 | 1,420,212 | 1,602,049 | 1,591,158 | Upgrade
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| Common Stock | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | 7,761 | Upgrade
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| Additional Paid-In Capital | 4,991 | 4,996 | 4,989 | 4,989 | 4,989 | 4,989 | Upgrade
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| Retained Earnings | 61,610 | 60,338 | 56,969 | 54,296 | 52,163 | 50,464 | Upgrade
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| Treasury Stock | -1,231 | -1,279 | -829 | -913 | -963 | -878 | Upgrade
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| Comprehensive Income & Other | 20,278 | 14,643 | 17,149 | 9,136 | 11,418 | 12,139 | Upgrade
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| Shareholders' Equity | 93,409 | 86,459 | 86,039 | 75,269 | 75,368 | 74,475 | Upgrade
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| Total Liabilities & Equity | 1,560,947 | 1,526,336 | 1,522,676 | 1,495,481 | 1,677,417 | 1,665,633 | Upgrade
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| Total Debt | 1,667 | 1,362 | 1,621 | 1,730 | 185,359 | 177,021 | Upgrade
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| Net Cash (Debt) | 114,351 | 109,707 | 132,591 | 88,521 | 93,964 | 139,474 | Upgrade
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| Net Cash Growth | -26.27% | -17.26% | 49.79% | -5.79% | -32.63% | 34.95% | Upgrade
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| Net Cash Per Share | 13734.69 | 12983.08 | 15672.70 | 10483.30 | 11036.41 | 16402.92 | Upgrade
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| Filing Date Shares Outstanding | 8.19 | 8.31 | 8.44 | 8.4 | 8.38 | 8.45 | Upgrade
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| Total Common Shares Outstanding | 8.19 | 8.31 | 8.44 | 8.4 | 8.38 | 8.45 | Upgrade
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| Book Value Per Share | 11401.55 | 10409.20 | 10195.23 | 8956.98 | 8991.70 | 8813.61 | Upgrade
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| Tangible Book Value | 92,131 | 85,319 | 84,777 | 74,220 | 74,725 | 73,805 | Upgrade
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| Tangible Book Value Per Share | 11245.56 | 10271.95 | 10045.69 | 8832.15 | 8914.99 | 8734.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.