The Daito Bank, Ltd. (TYO:8563)
Japan
· Delayed Price · Currency is JPY 1,079.00
+38.00 (3.65%)
Mar 10, 2026, 3:30 PM JST
The Daito 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 | 49,585 | 35,319 | 72,280 | 72,489 | 135,215 | 166,105 | Upgrade
|
| Investment Securities | 120,962 | 129,938 | 131,632 | 142,044 | 177,572 | 185,394 | Upgrade
|
| Total Investments | 120,962 | 129,938 | 131,632 | 142,044 | 177,572 | 185,394 | Upgrade
|
| Gross Loans | 684,933 | 666,189 | 652,621 | 660,029 | 636,345 | 589,455 | Upgrade
|
| Allowance for Loan Losses | -2,995 | -2,998 | -2,665 | -2,875 | -2,818 | -3,040 | Upgrade
|
| Net Loans | 681,938 | 663,191 | 649,956 | 657,154 | 633,527 | 586,415 | Upgrade
|
| Property, Plant & Equipment | 9,597 | 9,773 | 10,031 | 9,643 | 9,598 | 10,097 | Upgrade
|
| Other Intangible Assets | 577 | 559 | 645 | 431 | 361 | 437 | Upgrade
|
| Other Current Assets | 483 | 605 | 465 | 692 | 1,519 | 1,845 | Upgrade
|
| Long-Term Deferred Tax Assets | 43 | 227 | 128 | 648 | 507 | 325 | Upgrade
|
| Other Long-Term Assets | 11,783 | 11,451 | 11,757 | 11,896 | 11,848 | 12,887 | Upgrade
|
| Total Assets | 874,968 | 851,063 | 876,894 | 894,997 | 970,147 | 963,505 | Upgrade
|
| Accrued Expenses | 49 | 189 | 185 | 187 | 174 | 174 | Upgrade
|
| Interest Bearing Deposits | 835,540 | 804,404 | 792,024 | 798,550 | 806,724 | 808,000 | Upgrade
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| Total Deposits | 835,540 | 804,404 | 792,024 | 798,550 | 806,724 | 808,000 | Upgrade
|
| Other Current Liabilities | 483 | 605 | 426 | 524 | 594 | 763 | Upgrade
|
| Long-Term Debt | 200 | 4,500 | 40,215 | 50,650 | 114,290 | 105,345 | Upgrade
|
| Pension & Post-Retirement Benefits | 967 | 996 | 1,007 | 997 | 1,094 | 1,213 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,323 | 1,025 | 996 | 996 | 1,022 | 1,089 | Upgrade
|
| Other Long-Term Liabilities | 4,863 | 6,626 | 3,525 | 6,323 | 6,615 | 6,161 | Upgrade
|
| Total Liabilities | 843,425 | 818,345 | 838,378 | 858,227 | 930,513 | 922,745 | Upgrade
|
| Common Stock | 14,743 | 14,743 | 14,743 | 14,743 | 14,743 | 14,743 | Upgrade
|
| Additional Paid-In Capital | 1,297 | 1,294 | 1,294 | 1,294 | 1,294 | 1,294 | Upgrade
|
| Retained Earnings | 26,606 | 25,634 | 24,683 | 23,821 | 22,903 | 21,970 | Upgrade
|
| Treasury Stock | -16 | -28 | -15 | -45 | -49 | -49 | Upgrade
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| Comprehensive Income & Other | -11,980 | -9,804 | -3,060 | -3,900 | -115 | 1,954 | Upgrade
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| Total Common Equity | 30,650 | 31,839 | 37,645 | 35,913 | 38,776 | 39,912 | Upgrade
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| Minority Interest | 893 | 879 | 871 | 857 | 858 | 848 | Upgrade
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| Shareholders' Equity | 31,543 | 32,718 | 38,516 | 36,770 | 39,634 | 40,760 | Upgrade
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| Total Liabilities & Equity | 874,968 | 851,063 | 876,894 | 894,997 | 970,147 | 963,505 | Upgrade
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| Total Debt | 200 | 4,500 | 40,215 | 50,650 | 114,290 | 105,345 | Upgrade
|
| Net Cash (Debt) | 49,385 | 30,819 | 32,065 | 21,839 | 20,925 | 60,760 | Upgrade
|
| Net Cash Growth | 1.49% | -3.89% | 46.82% | 4.37% | -65.56% | 23.15% | Upgrade
|
| Net Cash Per Share | 3900.30 | 2433.98 | 2528.98 | 1725.31 | 1651.41 | 4794.82 | Upgrade
|
| Filing Date Shares Outstanding | 12.67 | 12.65 | 12.65 | 12.66 | 12.64 | 12.67 | Upgrade
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| Total Common Shares Outstanding | 12.67 | 12.65 | 12.69 | 12.66 | 12.67 | 12.67 | Upgrade
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| Book Value Per Share | 2418.24 | 2516.25 | 2967.09 | 2836.41 | 3060.08 | 3149.58 | Upgrade
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| Tangible Book Value | 30,073 | 31,280 | 37,000 | 35,482 | 38,415 | 39,475 | Upgrade
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| Tangible Book Value Per Share | 2372.71 | 2472.08 | 2916.25 | 2802.37 | 3031.59 | 3115.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.