Senshu Ikeda Holdings, Inc. (TYO:8714)

Senshu Ikeda Holdings 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	941,264	854,992	797,792	821,649	1,723,186	1,671,441
Investment Securities	748,211	716,402	632,354	486,984	648,305	564,659
Total Investments	748,211	716,402	632,354	486,984	648,305	564,659
Gross Loans	4,699,135	4,684,365	4,835,989	4,744,884	4,504,202	4,300,945
Allowance for Loan Losses	-9,633	-10,295	-10,426	-11,301	-14,865	-15,899
Net Loans	4,689,502	4,674,070	4,825,563	4,733,583	4,489,337	4,285,046
Property, Plant & Equipment	36,337	36,572	36,576	35,857	36,452	37,122
Goodwill	-	-	-	-	-	27
Other Intangible Assets	3,938	3,842	4,256	3,837	4,165	4,605
Restricted Cash	9,029	8,996	9,005	15,010	24,521	20,001
Other Current Assets	12,329	12,782	12,295	12,173	14,943	12,468
Long-Term Deferred Tax Assets	186	1,648	247	4,044	3,778	2,751
Other Long-Term Assets	105,618	122,017	124,019	106,364	99,730	107,428
Total Assets	6,546,414	6,431,321	6,442,107	6,219,501	7,044,417	6,705,548
Accrued Expenses	638	1,872	1,806	1,809	2,594	1,655
Interest Bearing Deposits	5,810,131	5,702,410	5,667,529	5,579,250	5,557,248	5,408,845
Total Deposits	5,810,131	5,702,410	5,667,529	5,579,250	5,557,248	5,408,845
Short-Term Borrowings	4,881	-	-	-	-	-
Other Current Liabilities	6,677	6,920	6,395	6,317	7,437	7,407
Long-Term Debt	409,342	415,383	469,004	344,930	1,168,195	983,548
Pension & Post-Retirement Benefits	147	145	153	148	145	140
Long-Term Deferred Tax Liabilities	385	9	1,634	276	237	250
Other Long-Term Liabilities	70,868	64,335	50,762	58,076	57,703	56,663
Total Liabilities	6,303,069	6,191,074	6,197,283	5,990,806	6,793,559	6,458,508
Common Stock	102,999	102,999	102,999	102,999	102,999	102,999
Additional Paid-In Capital	16,898	16,898	16,899	16,899	42,108	42,107
Retained Earnings	114,041	112,405	103,014	95,294	89,320	81,087
Treasury Stock	-1,116	-1,116	-122	-135	-145	-163
Comprehensive Income & Other	7,707	6,177	19,502	11,474	14,138	18,576
Total Common Equity	240,529	237,363	242,292	226,531	248,420	244,606
Minority Interest	2,816	2,884	2,532	2,164	2,438	2,434
Shareholders' Equity	243,345	240,247	244,824	228,695	250,858	247,040
Total Liabilities & Equity	6,546,414	6,431,321	6,442,107	6,219,501	7,044,417	6,705,548
Total Debt	414,223	415,383	469,004	344,930	1,168,195	983,548
Net Cash (Debt)	527,041	439,609	328,788	476,719	554,991	687,893
Net Cash Growth	-4.94%	33.71%	-31.03%	-14.10%	-19.32%	14.87%
Net Cash Per Share	1895.39	1564.44	1169.53	1608.23	1658.81	2054.85
Filing Date Shares Outstanding	278.06	278.06	280.41	280.34	280.29	280.21
Total Common Shares Outstanding	278.06	278.06	280.41	280.34	280.29	280.2
Book Value Per Share	865.01	853.63	864.07	808.05	886.29	872.96
Tangible Book Value	236,591	233,521	238,036	222,694	244,255	239,974
Tangible Book Value Per Share	850.85	839.81	848.89	794.37	871.43	856.42

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