JAPAN POST BANK Co., Ltd. (TYO:7182)

JAPAN POST BANK 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	62,937,533	64,639,102	57,724,492	68,223,319	66,667,709	60,769,486
Investment Securities	151,491,479	152,644,517	156,748,114	143,318,401	149,836,422	148,287,828
Trading Asset Securities	191	224	54	19	11	13
Total Investments	151,491,670	152,644,741	156,748,168	143,318,420	149,836,433	148,287,841
Gross Loans	5,518,553	5,265,595	8,858,393	8,064,366	6,911,967	6,081,723
Allowance for Loan Losses	-1,077	-1,057	-1,075	-1,036	-1,055	-935
Net Loans	5,517,476	5,264,538	8,857,318	8,063,330	6,910,912	6,080,788
Property, Plant & Equipment	186,718	191,935	198,302	190,543	192,992	198,137
Other Intangible Assets	102,931	101,559	87,624	77,727	53,702	48,286
Other Receivables	554,859	-	-	-	-	-
Restricted Cash	5,745,388	5,721,973	6,163,585	6,564,738	5,828,283	5,547,574
Other Current Assets	182,873	134,261	181,332	124,943	213,924	80,847
Long-Term Deferred Tax Assets	399,569	442,748	58,062	24,374	77	93
Other Long-Term Assets	3,842,056	4,460,674	3,889,107	2,994,838	3,250,448	2,857,621
Total Assets	230,961,073	233,601,531	233,907,990	229,582,232	232,954,480	223,870,673
Accrued Expenses	2,356	7,790	7,496	7,335	7,397	7,582
Interest Bearing Deposits	190,981,698	190,461,748	192,800,717	194,948,611	193,438,613	189,588,549
Total Deposits	190,981,698	190,461,748	192,800,717	194,948,611	193,438,613	189,588,549
Short-Term Borrowings	25,962,189	26,985,038	24,042,626	18,316,621	19,461,646	14,886,481
Long-Term Debt	2,510,100	4,514,778	4,358,699	3,574,472	7,118,038	5,422,043
Pension & Post-Retirement Benefits	6	4	2,056	134,716	134,749	133,542
Long-Term Deferred Tax Liabilities	-	-	-	-	306,402	826,179
Other Long-Term Liabilities	2,474,289	2,541,185	2,988,475	2,948,604	2,185,375	1,611,471
Total Liabilities	221,930,638	224,510,543	224,200,069	219,930,359	222,652,220	212,475,847
Common Stock	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000
Additional Paid-In Capital	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	4,296,514
Retained Earnings	2,640,470	2,784,473	2,574,567	2,481,908	2,414,349	2,750,234
Treasury Stock	-1,562	-6,384	-1,523	-24,510	-902	-1,300,844
Comprehensive Income & Other	-649,410	-737,937	93,783	157,695	856,772	2,124,183
Total Common Equity	8,989,498	9,040,152	9,666,827	9,615,093	10,270,219	11,370,087
Minority Interest	40,937	50,836	41,094	36,780	32,041	24,739
Shareholders' Equity	9,030,435	9,090,988	9,707,921	9,651,873	10,302,260	11,394,826
Total Liabilities & Equity	230,961,073	233,601,531	233,907,990	229,582,232	232,954,480	223,870,673
Total Debt	28,472,289	31,499,816	28,401,325	21,891,093	26,579,684	20,308,524
Net Cash (Debt)	41,939,097	41,603,047	39,065,842	56,370,938	49,949,789	50,182,335
Net Cash Growth	14.07%	6.49%	-30.70%	12.86%	-0.46%	12.96%
Net Cash Per Share	11630.23	11507.32	10797.34	15060.20	13324.36	13386.49
Filing Date Shares Outstanding	3,575	3,575	3,616	3,616	3,749	3,749
Total Common Shares Outstanding	3,575	3,600	3,616	3,668	3,749	3,749
Book Value Per Share	2514.86	2511.18	2673.24	2621.18	2739.61	3033.03
Tangible Book Value	8,886,567	8,938,593	9,579,203	9,537,366	10,216,517	11,321,801
Tangible Book Value Per Share	2486.06	2482.97	2649.00	2599.99	2725.28	3020.15

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.