- JP-listed companies
- The Hachijuni Bank, Ltd.
The Hachijuni Bank, Ltd.JP:8359
Market cap
¥429B
P/E ratio
15.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 39,249 | 46,049 | 47,233 | 48,635 | 39,622 | 39,326 | 33,868 | 32,707 | 31,815 | 38,055 | 34,747 | 50,829 |
| Depreciation | 5,567 | 5,556 | 5,653 | 5,558 | 6,169 | 6,161 | 5,959 | 5,842 | 5,847 | 5,560 | 5,543 | 5,965 |
| Impairment losses | 530 | 195 | 62 | 225 | 727 | 2,095 | 433 | 421 | 266 | 302 | 1,669 | 1,646 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | -17,322 |
| Increase (decrease) in allowance for loan losses | -10,278 | -8,823 | -8,457 | -7,389 | -4,856 | -1,272 | -3,735 | -3,664 | 7,790 | -4,221 | 3,397 | 96 |
| Decrease (increase) in retirement benefit asset | - | -16,729 | -7,521 | 8,475 | -7,913 | -4,861 | 5,509 | 2,184 | -21,282 | -663 | -2,594 | -24,991 |
| Increase (decrease) in retirement benefit liability | - | 14,927 | -3,073 | 622 | -418 | 210 | 98 | 126 | -826 | -13 | -406 | 895 |
| Increase (decrease) in provision for reimbursement of deposits | 41 | 96 | 124 | 94 | -40 | -42 | 65 | -7 | -71 | -323 | -227 | -89 |
| Increase (decrease) in provision for contingent loss | 398 | 82 | 38 | 23 | -219 | -111 | -73 | 57 | 331 | 24 | -124 | 104 |
| Increase (decrease) in reserves under special laws | -1 | 2 | 1 | - | -2 | - | - | - | 3 | - | - | 3 |
| Increase (decrease) in provision for directors' stock benefits | - | - | - | - | - | - | - | - | - | - | - | 10 |
| Interest income | -88,129 | -89,756 | -86,682 | -87,387 | -85,877 | -79,100 | -80,724 | -81,763 | -77,797 | -72,803 | -90,830 | -124,761 |
| Interest expenses | 8,190 | 8,974 | 10,060 | 12,178 | 11,852 | 8,908 | 11,740 | 12,762 | 6,863 | 4,318 | 18,108 | 37,014 |
| Loss (gain) related to securities | -4,861 | -6,601 | -6,684 | -8,009 | -8,259 | -11,316 | -10,960 | -7,213 | -9,042 | -4,196 | -4,016 | -1,418 |
| Loss (gain) on money held in trust | 1,716 | 259 | -248 | -161 | -1,033 | -972 | 4,146 | 1,637 | 717 | -549 | 338 | 953 |
| Foreign exchange losses (gains) | -33 | -26 | -28 | 14 | 1 | 5 | 107 | 3 | -3 | 133 | -8 | -2,388 |
| Loss (gain) on disposal of non-current assets | 53 | 127 | 159 | 162 | 73 | 85 | 52 | 318 | 34 | -310 | -1,524 | 129 |
| Net decrease (increase) in trading account assets | -12,537 | 18,377 | 3,306 | 5,783 | -3,532 | 1,028 | 1,042 | -16,186 | 17,402 | -1,234 | -5,402 | -26,823 |
| Net increase (decrease) in trading account liabilities | -1,398 | -343 | -148 | -1,876 | 329 | 224 | -603 | -911 | -377 | 1,199 | 2,393 | -799 |
| Net decrease (increase) in loans and bills discounted | -135,753 | -76,967 | -113,624 | -128,519 | -228,742 | -175,953 | -221,847 | -133,299 | -145,908 | -390,161 | -181,862 | 22,908 |
| Net increase (decrease) in deposits | 151,443 | 178,242 | 248,259 | -8,254 | 161,689 | 196,191 | 147,877 | 240,657 | 678,813 | 395,556 | 118,160 | 206,693 |
| Net increase (decrease) in negotiable certificates of deposit | 304,006 | 156,693 | -75,332 | 83,151 | -34,486 | 1,368 | 9,262 | -255,241 | -118,008 | -7,158 | -53,373 | -23,939 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 67,537 | -40,598 | -33,601 | -957 | 147,546 | 208,869 | 194,407 | 148,056 | 853,171 | 448,515 | -527,979 | 532,980 |
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 9,678 | -10,084 | 3,741 | 689 | -2,785 | -462 | 2,769 | -6,347 | -9,303 | 6,987 | 3,980 | 6,297 |
| Net decrease (increase) in call loans | -14,352 | -7,604 | -41,191 | 35,172 | -78,722 | 91,841 | -23,469 | -8,741 | -26,511 | -8,208 | -4,778 | 6,159 |
| Net increase (decrease) in call money | -25,720 | -10,285 | -10,627 | 116,514 | -121,509 | 78,629 | 971,516 | -127,986 | -171,380 | 803,530 | 36,544 | -240,073 |
| Net increase (decrease) in cash collateral received for securities lent | 52,792 | 27,563 | 123,293 | -19,966 | 368,035 | 85,104 | -160,645 | 16,278 | 247,409 | -462,294 | 9,546 | -8,829 |
| Net decrease (increase) in foreign exchanges - assets | 16,082 | 4,790 | -3,502 | -871 | -2,227 | 8,264 | -4,480 | 953 | -14,398 | 3,871 | 2,290 | 6,685 |
| Net increase (decrease) in foreign exchanges - liabilities | -41 | -1,413 | 311 | 756 | -558 | -680 | 1,142 | -1,489 | 786 | -370 | 542 | 871 |
| Net decrease (increase) in lease receivables and investments in leases | 1,869 | -3,868 | -1,376 | -2,214 | 411 | -1,427 | -1,431 | -3,106 | -439 | 1,948 | -1,807 | -4,192 |
| Net increase (decrease) in borrowed money from trust account | - | - | - | - | - | - | - | - | - | 360 | 424 | 397 |
| Interest received | 89,080 | 90,827 | 88,823 | 90,364 | 88,530 | 80,966 | 82,390 | 83,793 | 81,171 | 74,871 | 90,422 | 120,976 |
| Interest paid | -9,273 | -9,283 | -10,131 | -12,174 | -11,855 | -9,118 | -11,459 | -12,822 | -7,874 | -4,257 | -14,211 | -32,356 |
| Other, net | -42,942 | -10,826 | -31,335 | -27,181 | 54,130 | -22,734 | -27,238 | -18,482 | 44,256 | -5,264 | -18,964 | -26,059 |
| Subtotal | 402,585 | 244,635 | 97,912 | 103,458 | 286,083 | 501,227 | 925,721 | -131,464 | 1,373,485 | 823,204 | -579,999 | 467,575 |
| Income taxes paid | -11,855 | -12,633 | -15,333 | -16,539 | -14,056 | -10,629 | -13,141 | -7,100 | -7,886 | -13,022 | -8,476 | -12,602 |
| Net cash provided by (used in) operating activities | 390,730 | 232,002 | 82,578 | 86,918 | 272,026 | 490,598 | 912,580 | -138,565 | 1,365,598 | 810,181 | -588,475 | 454,973 |
| Purchase of securities | -767,570 | -806,170 | -720,252 | -774,852 | -957,778 | -991,482 | -1,350,276 | -1,224,960 | -913,255 | -458,351 | -1,014,316 | -1,151,097 |
| Proceeds from sale of securities | 380,415 | 618,133 | 329,279 | 541,631 | 973,373 | 845,115 | 823,587 | 756,079 | 294,629 | 678,233 | 881,742 | 512,384 |
| Proceeds from redemption of securities | 233,586 | 127,100 | 188,591 | 257,860 | 167,536 | 131,570 | 274,883 | 302,395 | 360,905 | 284,434 | 299,168 | 266,285 |
| Increase in money held in trust | -33,884 | -57,875 | -72,740 | -56,508 | -26,043 | -5,655 | -35,459 | -30,262 | -9,839 | -7,240 | -89,552 | -4,246 |
| Decrease in money held in trust | 23,791 | 23,441 | 72,076 | 59,723 | 27,193 | 7,701 | 15,484 | 25,728 | 8,408 | 8,357 | 89,785 | 3,133 |
| Purchase of non-current assets | -6,266 | -10,054 | -7,845 | -7,599 | -7,224 | -7,721 | -6,964 | -7,213 | -6,887 | -8,224 | -7,367 | -8,547 |
| Proceeds from sale of non-current assets | 119 | 1,358 | 1,518 | 1,251 | 1,455 | 1,687 | 1,418 | 1,481 | 1,583 | 2,135 | 3,895 | 1,754 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 45,013 |
| Net cash provided by (used in) investing activities | -169,807 | -104,065 | -209,372 | 21,506 | 178,511 | -18,784 | -277,325 | -176,751 | -264,455 | 499,343 | 163,355 | -335,319 |
| Purchase of treasury shares | -2,014 | -21 | -3,022 | -2,972 | - | -1,846 | -4,004 | -3,000 | - | - | -10,000 | -10,003 |
| Proceeds from sale of treasury shares | 2 | 1 | - | 3,783 | - | - | - | - | - | - | - | - |
| Dividends paid | -3,815 | -5,821 | -5,544 | -8,022 | -7,600 | -7,094 | -6,502 | -6,928 | -6,851 | -6,854 | -9,729 | -9,628 |
| Dividends paid to non-controlling interests | - | - | -21 | -21 | -20 | -20 | -19 | -19 | -9 | -7 | -7 | -5 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -1,057 | -382 | - | -118 | - |
| Net cash provided by (used in) financing activities | -5,845 | -5,859 | -8,588 | -7,232 | -7,620 | -8,961 | -10,526 | -11,005 | -7,243 | -6,862 | -19,855 | -19,637 |
| Effect of exchange rate change on cash and cash equivalents | 33 | 26 | 28 | -14 | -1 | -5 | 4 | -3 | 3 | 7 | 8 | 12 |
| Net increase (decrease) in cash and cash equivalents | 215,110 | 122,103 | -135,353 | 101,178 | 442,915 | 462,847 | 624,733 | -326,326 | 1,093,903 | 1,302,670 | -444,968 | 100,029 |