Mebuki Financial Group,Inc. (TYO:7167)

TYO:7167 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,697,232	3,230,771	4,438,860	4,818,749	7,270,668	6,425,755
Investment Securities	4,168,137	4,218,566	4,140,845	3,672,642	4,692,904	4,344,883
Trading Asset Securities	5,806	6,080	5,316	3,962	4,589	12,425
Total Investments	4,173,943	4,224,646	4,146,161	3,676,604	4,697,493	4,357,308
Gross Loans	13,337,035	13,428,944	12,747,088	12,460,311	11,743,884	11,645,185
Allowance for Loan Losses	-74,170	-73,551	-84,886	-91,859	-93,800	-81,993
Net Loans	13,262,865	13,355,393	12,662,202	12,368,452	11,650,084	11,563,192
Property, Plant & Equipment	101,208	101,325	102,511	101,567	102,802	107,412
Other Intangible Assets	12,267	12,156	12,956	13,523	15,896	18,127
Restricted Cash	2,830	2,830	2,824	3,010	2,027	1,970
Other Current Assets	30,742	30,756	24,610	36,664	43,264	35,934
Long-Term Deferred Tax Assets	3,096	10,655	2,878	20,027	2,237	1,269
Other Long-Term Assets	433,984	439,852	393,132	348,885	341,049	324,202
Total Assets	21,718,167	21,408,384	21,786,134	21,387,481	24,125,520	22,835,169
Accrued Expenses	-	318	260	183	281	255
Interest Bearing Deposits	18,083,875	17,925,115	17,800,657	17,508,574	17,136,460	16,515,069
Total Deposits	18,083,875	17,925,115	17,800,657	17,508,574	17,136,460	16,515,069
Short-Term Borrowings	907,165	179,893	687,140	668,454	1,193,119	1,083,172
Other Current Liabilities	20,772	23,693	16,780	20,570	26,387	27,364
Long-Term Debt	1,510,274	2,087,980	2,085,579	2,115,728	4,625,572	4,017,106
Pension & Post-Retirement Benefits	36	40	33	29	348	274
Long-Term Deferred Tax Liabilities	10,317	9,191	18,502	7,929	19,275	44,029
Other Long-Term Liabilities	213,449	216,143	187,785	161,236	165,017	148,995
Total Liabilities	20,745,888	20,442,373	20,796,736	20,482,703	23,166,459	21,836,264
Common Stock	117,495	117,495	117,495	117,495	117,495	117,495
Additional Paid-In Capital	80,376	80,386	98,980	125,705	125,692	148,531
Retained Earnings	713,028	699,665	654,319	622,845	602,694	570,981
Treasury Stock	-24,583	-1,598	-316	-7,181	-2,357	-5,785
Comprehensive Income & Other	85,930	70,031	118,888	45,883	115,537	167,683
Total Common Equity	972,246	965,979	989,366	904,747	959,061	998,905
Minority Interest	33	32	32	31	-	-
Shareholders' Equity	972,279	966,011	989,398	904,778	959,061	998,905
Total Liabilities & Equity	21,718,167	21,408,384	21,786,134	21,387,481	24,125,520	22,835,169
Total Debt	2,417,439	2,267,873	2,772,719	2,784,182	5,818,691	5,100,278
Net Cash (Debt)	1,285,599	968,978	1,671,457	2,038,529	1,456,566	1,337,902
Net Cash Growth	-19.76%	-42.03%	-18.01%	39.95%	8.87%	466.68%
Net Cash Per Share	1306.80	971.37	1605.74	1894.21	1320.76	1152.97
Filing Date Shares Outstanding	945.6	949.74	999.82	1,064	1,080	1,100
Total Common Shares Outstanding	945.6	984.48	1,016	1,064	1,080	1,160
Book Value Per Share	1028.18	981.21	973.59	849.98	888.22	861.19
Tangible Book Value	959,979	953,823	976,410	891,224	943,165	980,778
Tangible Book Value Per Share	1015.20	968.86	960.84	837.28	873.50	845.56

Source: S&P Global Market Intelligence. Banks template. Financial Sources.