FIDEA Holdings Co. Ltd. (TYO:8713)
Japan
· Delayed Price · Currency is JPY 1,998.00
+80.00 (4.17%)
Mar 10, 2026, 3:30 PM JST
FIDEA Holdings 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 | 474,590 | 316,696 | 306,340 | 316,923 | 725,949 | 612,331 | Upgrade
|
| Investment Securities | 443,841 | 569,667 | 736,706 | 664,157 | 684,196 | 733,020 | Upgrade
|
| Trading Asset Securities | 596 | 654 | 748 | 606 | 589 | 553 | Upgrade
|
| Total Investments | 444,437 | 570,321 | 737,454 | 664,763 | 684,785 | 733,573 | Upgrade
|
| Gross Loans | 1,938,428 | 1,913,574 | 1,867,032 | 1,892,149 | 1,712,140 | 1,731,224 | Upgrade
|
| Allowance for Loan Losses | -12,416 | -12,876 | -13,679 | -13,841 | -13,593 | -13,549 | Upgrade
|
| Net Loans | 1,926,012 | 1,900,698 | 1,853,353 | 1,878,308 | 1,698,547 | 1,717,675 | Upgrade
|
| Property, Plant & Equipment | 19,089 | 19,748 | 20,621 | 21,317 | 23,518 | 24,167 | Upgrade
|
| Goodwill | - | - | - | 14 | 44 | 74 | Upgrade
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| Other Intangible Assets | 1,738 | 1,298 | 1,712 | 1,846 | 2,236 | 2,442 | Upgrade
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| Restricted Cash | 42,723 | 40,043 | 58,690 | 57,981 | 51,717 | 47,358 | Upgrade
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| Other Current Assets | 18,775 | 20,103 | 20,617 | 20,594 | 19,921 | 21,005 | Upgrade
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| Long-Term Deferred Tax Assets | 2,502 | 5,557 | 3,553 | 4,346 | 2,662 | 1,293 | Upgrade
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| Other Long-Term Assets | 24,505 | 47,508 | 58,324 | 53,760 | 55,820 | 61,542 | Upgrade
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| Total Assets | 2,954,371 | 2,921,972 | 3,060,664 | 3,019,852 | 3,265,199 | 3,221,460 | Upgrade
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| Accrued Expenses | - | 40 | 42 | 42 | 45 | 30 | Upgrade
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| Interest Bearing Deposits | 2,728,473 | 2,691,787 | 2,762,994 | 2,727,390 | 2,711,829 | 2,650,508 | Upgrade
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| Total Deposits | 2,728,473 | 2,691,787 | 2,762,994 | 2,727,390 | 2,711,829 | 2,650,508 | Upgrade
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| Other Current Liabilities | 17,475 | 18,881 | 19,359 | 19,065 | 17,958 | 19,401 | Upgrade
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| Long-Term Debt | 98,500 | 103,300 | 176,468 | 157,651 | 396,625 | 399,699 | Upgrade
|
| Pension & Post-Retirement Benefits | 596 | 518 | 472 | 750 | 645 | 614 | Upgrade
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| Long-Term Deferred Tax Liabilities | 392 | 397 | 396 | 397 | 2,456 | 3,878 | Upgrade
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| Other Long-Term Liabilities | 23,056 | 29,653 | 15,108 | 23,936 | 26,410 | 27,258 | Upgrade
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| Total Liabilities | 2,868,492 | 2,844,576 | 2,974,839 | 2,929,231 | 3,155,968 | 3,101,388 | Upgrade
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| Common Stock | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | Upgrade
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| Additional Paid-In Capital | 18,171 | 18,172 | 18,167 | 18,161 | 23,550 | 29,197 | Upgrade
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| Retained Earnings | 60,967 | 59,147 | 57,665 | 57,858 | 55,942 | 53,564 | Upgrade
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| Treasury Stock | -122 | -178 | -63 | -105 | -24 | -6 | Upgrade
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| Comprehensive Income & Other | -11,326 | -17,907 | -8,099 | -3,402 | 11,449 | 19,024 | Upgrade
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| Total Common Equity | 85,690 | 77,234 | 85,670 | 90,512 | 108,917 | 119,779 | Upgrade
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| Minority Interest | 189 | 162 | 155 | 109 | 314 | 293 | Upgrade
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| Shareholders' Equity | 85,879 | 77,396 | 85,825 | 90,621 | 109,231 | 120,072 | Upgrade
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| Total Liabilities & Equity | 2,954,371 | 2,921,972 | 3,060,664 | 3,019,852 | 3,265,199 | 3,221,460 | Upgrade
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| Total Debt | 98,500 | 103,300 | 176,468 | 157,651 | 396,625 | 399,699 | Upgrade
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| Net Cash (Debt) | 376,686 | 214,050 | 130,620 | 159,878 | 329,913 | 213,185 | Upgrade
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| Net Cash Growth | 104.94% | 63.87% | -18.30% | -51.54% | 54.75% | 272.99% | Upgrade
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| Net Cash Per Share | 20882.87 | 11873.20 | 7223.76 | 8850.64 | 13982.33 | 8547.33 | Upgrade
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| Filing Date Shares Outstanding | 18.06 | 18.02 | 18.09 | 18.06 | 18.06 | 18.14 | Upgrade
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| Total Common Shares Outstanding | 18.06 | 18.02 | 18.09 | 18.06 | 18.12 | 18.14 | Upgrade
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| Book Value Per Share | 4744.49 | 4285.14 | 4734.84 | 5011.69 | 6009.38 | 6603.41 | Upgrade
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| Tangible Book Value | 83,952 | 75,936 | 83,958 | 88,652 | 106,637 | 117,263 | Upgrade
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| Tangible Book Value Per Share | 4648.26 | 4213.12 | 4640.22 | 4908.70 | 5883.59 | 6464.71 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.