Daito Bank Ltd
TSE:8563
Balance Sheet
Balance Sheet Decomposition
Daito Bank Ltd
Daito Bank Ltd
Balance Sheet
Daito Bank Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
475 771
|
475 324
|
414 367
|
417 970
|
412 705
|
421 752
|
412 891
|
425 081
|
420 399
|
415 237
|
438 691
|
453 299
|
457 660
|
467 863
|
482 113
|
485 902
|
517 006
|
527 572
|
535 407
|
586 415
|
633 527
|
657 154
|
649 956
|
663 191
|
|
| Investments |
114 153
|
132 962
|
142 004
|
170 485
|
185 184
|
170 774
|
177 112
|
164 853
|
172 268
|
166 649
|
231 466
|
256 469
|
266 240
|
262 228
|
259 993
|
243 862
|
238 906
|
217 370
|
203 413
|
237 071
|
219 656
|
164 483
|
153 781
|
141 139
|
|
| PP&E Net |
21 682
|
17 562
|
16 807
|
16 070
|
15 102
|
16 458
|
15 984
|
14 818
|
14 158
|
13 772
|
13 205
|
12 841
|
12 637
|
12 932
|
12 972
|
12 071
|
11 677
|
10 535
|
10 263
|
10 097
|
9 598
|
9 643
|
10 031
|
9 773
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1 054
|
1 153
|
1 539
|
1 412
|
1 135
|
1 020
|
761
|
668
|
1 152
|
2 130
|
2 409
|
2 012
|
1 504
|
969
|
437
|
361
|
431
|
645
|
559
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8 770
|
8 179
|
7 062
|
5 562
|
2 980
|
2 207
|
3 572
|
3 704
|
2 966
|
2 914
|
2 634
|
1 441
|
1 066
|
30
|
427
|
677
|
766
|
445
|
506
|
776
|
977
|
1 094
|
635
|
679
|
|
| Other Assets |
3 644
|
7 019
|
7 563
|
6 815
|
6 646
|
3 603
|
3 431
|
4 990
|
6 381
|
4 400
|
4 890
|
7 555
|
5 138
|
5 291
|
5 043
|
4 819
|
4 735
|
5 251
|
5 231
|
12 436
|
11 378
|
11 450
|
11 250
|
10 999
|
|
| Total Assets |
686 791
N/A
|
681 788
-1%
|
639 074
-6%
|
659 108
+3%
|
666 557
+1%
|
659 899
-1%
|
654 149
-1%
|
656 890
+0%
|
659 312
+0%
|
654 011
-1%
|
734 521
+12%
|
753 596
+3%
|
780 173
+4%
|
799 157
+2%
|
802 919
+0%
|
791 009
-1%
|
800 432
+1%
|
789 773
-1%
|
790 655
+0%
|
963 505
+22%
|
970 147
+1%
|
894 997
-8%
|
876 894
-2%
|
851 063
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
347
|
183
|
0
|
0
|
133
|
187
|
144
|
136
|
156
|
141
|
179
|
166
|
165
|
185
|
199
|
183
|
162
|
119
|
125
|
174
|
174
|
187
|
185
|
189
|
|
| Short-Term Debt |
1 189
|
928
|
2 254
|
2 583
|
2 267
|
2 386
|
2 240
|
2 082
|
1 910
|
1 200
|
4 400
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
209
|
155
|
0
|
0
|
0
|
0
|
0
|
264
|
257
|
232
|
226
|
|
| Total Deposits |
648 226
|
648 666
|
608 404
|
606 483
|
611 437
|
602 502
|
603 238
|
612 309
|
611 451
|
609 811
|
686 037
|
706 664
|
736 592
|
751 566
|
754 864
|
741 001
|
753 188
|
740 183
|
743 054
|
808 000
|
806 724
|
798 550
|
792 024
|
804 404
|
|
| Other Interest Bearing Liabilities |
8 458
|
4 251
|
3 633
|
22 019
|
19 908
|
14 972
|
12 854
|
10 804
|
8 490
|
6 660
|
4 332
|
1 053
|
852
|
907
|
691
|
883
|
976
|
992
|
1 079
|
763
|
594
|
524
|
426
|
605
|
|
| Total Current Liabilities |
1 536
|
1 111
|
2 254
|
2 583
|
2 400
|
2 573
|
2 384
|
2 218
|
2 066
|
1 341
|
4 579
|
166
|
165
|
394
|
410
|
183
|
162
|
119
|
125
|
174
|
438
|
444
|
417
|
415
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2 625
|
2 100
|
2 100
|
2 100
|
4 100
|
4 100
|
4 475
|
2 100
|
2 460
|
593
|
475
|
385
|
400
|
470
|
105 345
|
114 838
|
51 135
|
40 682
|
4 938
|
|
| Deferred Income Tax |
2 201
|
2 112
|
2 079
|
1 595
|
1 979
|
1 974
|
1 970
|
2 006
|
2 009
|
1 984
|
1 745
|
1 724
|
1 697
|
1 583
|
2 021
|
1 349
|
1 355
|
1 401
|
1 074
|
1 089
|
1 022
|
996
|
996
|
1 025
|
|
| Minority Interest |
595
|
0
|
0
|
0
|
350
|
301
|
341
|
349
|
440
|
497
|
571
|
630
|
686
|
729
|
761
|
795
|
809
|
848
|
821
|
848
|
858
|
857
|
871
|
879
|
|
| Other Liabilities |
5 887
|
5 355
|
6 158
|
6 801
|
7 278
|
6 944
|
7 499
|
8 211
|
8 707
|
7 082
|
7 161
|
8 550
|
5 285
|
4 292
|
3 989
|
7 924
|
4 826
|
5 263
|
5 763
|
7 374
|
6 897
|
6 579
|
3 834
|
6 958
|
|
| Total Liabilities |
666 903
N/A
|
661 495
-1%
|
622 528
-6%
|
639 481
+3%
|
643 352
+1%
|
631 891
-2%
|
630 386
0%
|
637 997
+1%
|
635 263
0%
|
631 475
-1%
|
708 525
+12%
|
723 262
+2%
|
747 377
+3%
|
761 931
+2%
|
763 329
+0%
|
752 610
-1%
|
761 701
+1%
|
749 206
-2%
|
752 386
+0%
|
923 593
+23%
|
931 371
+1%
|
859 085
-8%
|
839 250
-2%
|
819 224
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 468
|
13 446
|
13 446
|
13 469
|
14 256
|
14 443
|
14 706
|
14 706
|
14 706
|
14 706
|
14 706
|
14 743
|
14 743
|
14 743
|
14 743
|
14 743
|
14 743
|
14 743
|
14 743
|
14 743
|
14 743
|
14 743
|
14 743
|
14 743
|
|
| Retained Earnings |
3 894
|
8 288
|
3 397
|
2 757
|
5 064
|
8 910
|
9 930
|
7 733
|
8 508
|
7 226
|
8 539
|
10 534
|
12 843
|
14 873
|
17 250
|
18 324
|
19 219
|
20 677
|
21 359
|
21 970
|
22 903
|
23 821
|
24 683
|
25 634
|
|
| Additional Paid In Capital |
6 894
|
11 873
|
3 385
|
22
|
820
|
1 008
|
1 270
|
1 270
|
1 257
|
1 257
|
1 257
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
|
| Unrealized Security Profit/Loss |
1 326
|
3 665
|
3 896
|
3 829
|
3 214
|
3 887
|
1 902
|
4 576
|
342
|
607
|
1 532
|
3 798
|
3 810
|
6 107
|
6 215
|
3 961
|
3 398
|
3 791
|
874
|
1 879
|
171
|
3 908
|
3 080
|
9 760
|
|
| Treasury Stock |
694
|
401
|
786
|
450
|
152
|
240
|
242
|
240
|
77
|
45
|
38
|
39
|
39
|
41
|
43
|
44
|
47
|
48
|
48
|
49
|
49
|
45
|
15
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
145
|
250
|
131
|
121
|
124
|
110
|
47
|
75
|
56
|
7
|
19
|
44
|
|
| Total Equity |
19 888
N/A
|
20 295
+2%
|
16 544
-18%
|
19 627
+19%
|
23 202
+18%
|
28 008
+21%
|
23 762
-15%
|
18 893
-20%
|
24 052
+27%
|
22 537
-6%
|
25 996
+15%
|
30 334
+17%
|
32 796
+8%
|
37 226
+14%
|
39 590
+6%
|
38 399
-3%
|
38 731
+1%
|
40 567
+5%
|
38 269
-6%
|
39 912
+4%
|
38 776
-3%
|
35 912
-7%
|
37 644
+5%
|
31 839
-15%
|
|
| Total Liabilities & Equity |
686 791
N/A
|
681 790
-1%
|
639 072
-6%
|
659 108
+3%
|
666 554
+1%
|
659 899
-1%
|
654 148
-1%
|
656 890
+0%
|
659 315
+0%
|
654 012
-1%
|
734 521
+12%
|
753 596
+3%
|
780 173
+4%
|
799 157
+2%
|
802 919
+0%
|
791 009
-1%
|
800 432
+1%
|
789 773
-1%
|
790 655
+0%
|
963 505
+22%
|
970 147
+1%
|
894 997
-8%
|
876 894
-2%
|
851 063
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|