- JP-listed companies
- THE FUKUSHIMA BANK, LTD.
THE FUKUSHIMA BANK, LTD.JP:8562
Market cap
¥6.9B
P/E ratio
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 | 2,630 | 3,536 | 4,662 | 3,319 | 1,676 | -1,675 | 562 | 453 | -1,692 | 771 | 1,144 | 1,184 |
| Depreciation | 779 | 793 | 743 | 767 | 690 | 654 | 620 | 551 | 626 | 660 | 614 | 538 |
| Increase (decrease) in allowance for loan losses | -632 | -1,111 | 264 | -386 | -402 | 1,175 | 360 | 53 | 1,042 | 932 | 335 | 345 |
| Increase (decrease) in provision for bonuses | 8 | 13 | 34 | 8 | -5 | -38 | -4 | 14 | -26 | 34 | 6 | -4 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -72 |
| Increase (decrease) in retirement benefit liability | - | -58 | -80 | 55 | -94 | -46 | -1,547 | -15 | -68 | -24 | 74 | -123 |
| Increase (decrease) in provision for reimbursement of deposits | - | -30 | 21 | 30 | 28 | -33 | 1 | 36 | -43 | -22 | -35 | -27 |
| Interest income | -9,722 | -9,710 | -11,910 | -10,142 | -8,383 | -8,540 | -7,320 | -7,484 | -7,978 | -7,660 | -7,725 | -7,542 |
| Interest expenses | 924 | 690 | 627 | 506 | 358 | 322 | 211 | 193 | 163 | 102 | 98 | 100 |
| Loss (gain) related to securities | -67 | -363 | -732 | -607 | -208 | 1,783 | 55 | 737 | 2,914 | 68 | 50 | 28 |
| Loss (gain) on money held in trust | - | 2 | -32 | -132 | -78 | 73 | 63 | -15 | - | - | - | - |
| Loss (gain) on disposal of non-current assets | 8 | -1 | 5 | 18 | 4 | 1 | -45 | -26 | -32 | -7 | - | 3 |
| Net decrease (increase) in loans and bills discounted | 6,826 | -16,148 | -7,452 | -20,949 | -8,852 | -283 | -1,605 | -25,661 | -30,744 | -9,996 | -12,571 | 1,410 |
| Net increase (decrease) in deposits | 15,678 | 28,888 | 17,651 | 10,573 | -2,858 | 32,025 | 27,142 | -10,582 | 45,033 | 12,094 | -11,175 | 26,826 |
| Net increase (decrease) in negotiable certificates of deposit | 9,975 | 2,235 | 5,210 | -4 | 3,293 | -43,500 | - | - | 100 | 400 | - | 7,174 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -10,368 | 1,820 | 12,645 | 1,005 | -12,280 | -2,270 | -1,255 | -650 | 22,470 | 6,252 | 12,042 | -45,504 |
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | -1,849 | 1,834 | -6,184 | 5,773 | -2,976 | -49 | 1,217 | 1,270 | 236 | 487 | 320 | -316 |
| Net decrease (increase) in foreign exchanges - assets | -50 | -89 | 23 | -43 | 137 | -1 | -126 | 26 | -140 | 176 | 228 | - |
| Net increase (decrease) in foreign exchanges - liabilities | - | - | 6 | -6 | - | - | 2 | 6 | -8 | 26 | -27 | - |
| Interest received | 9,818 | 9,789 | 11,994 | 10,249 | 8,508 | 8,808 | 7,474 | 7,691 | 8,054 | 7,734 | 7,754 | 7,572 |
| Interest paid | -623 | -2,026 | -735 | -539 | -408 | -338 | -235 | -212 | -206 | -139 | -104 | -107 |
| Other, net | 497 | -1,140 | -329 | -343 | 268 | -8,319 | -98 | -5,540 | -582 | 1,397 | 1,805 | 9,825 |
| Subtotal | 23,514 | 18,928 | 26,318 | -11,108 | -11,726 | -19,820 | 25,348 | -39,085 | 39,114 | 13,321 | -7,164 | 1,314 |
| Income taxes paid | -118 | -229 | -298 | -142 | -132 | -122 | -56 | -35 | -41 | -136 | -266 | -129 |
| Net cash provided by (used in) operating activities | 23,395 | 18,698 | 26,020 | -11,250 | -11,859 | -19,942 | 25,292 | -39,120 | 39,072 | 13,184 | -7,431 | 1,184 |
| Purchase of securities | -79,977 | -44,848 | -149,969 | -83,987 | -78,150 | -79,029 | -67,839 | -57,976 | -70,710 | -22,174 | -15,567 | -11,976 |
| Proceeds from sale of securities | 35,487 | 25,900 | 35,514 | 38,875 | 20,363 | 13,786 | 28,211 | 27,966 | 2,931 | 1,804 | - | 384 |
| Proceeds from redemption of securities | 14,703 | 7,630 | 99,822 | 116,813 | 62,193 | 71,071 | 49,522 | 43,565 | 45,000 | 6,491 | 9,351 | 13,836 |
| Purchase of property, plant and equipment | -158 | -264 | -221 | -145 | -312 | -146 | -263 | -339 | -374 | -267 | -200 | -636 |
| Purchase of intangible assets | -230 | -294 | -123 | -42 | -47 | -126 | -92 | -12 | -9 | -128 | -38 | -118 |
| Net cash provided by (used in) investing activities | -30,135 | -11,739 | -14,975 | 70,193 | 4,047 | 1,057 | 14,227 | 15,236 | -23,078 | -14,219 | -6,454 | 1,489 |
| Dividends paid | -229 | -229 | -344 | -344 | -459 | -459 | - | -45 | -55 | - | -139 | -139 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -1 | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | 769 | 1,269 | -4,045 | -340 | -461 | -1,961 | -1,501 | 1,063 | -113 | -1 | -140 | -140 |
| Net increase (decrease) in cash and cash equivalents | -5,971 | 8,228 | 6,999 | 58,602 | -8,272 | -20,845 | 38,018 | -22,821 | 15,880 | -1,035 | -14,026 | 2,533 |