THE KANAGAWA BANK, LTD.【JP:E03672】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | -3,579 | 1,780 | 619 | 919 | 924 | 1,044 | 1,285 | 1,290 | 1,203 | 1,301 |
| Depreciation | 366 | 377 | 328 | 325 | 389 | 351 | 355 | 385 | 359 | 350 |
| Impairment losses | - | - | - | - | - | 8 | - | - | 7 | - |
| Increase (decrease) in allowance for loan losses | 2,560 | -628 | -727 | -1,457 | -736 | -257 | -77 | 26 | -866 | -88 |
| Increase (decrease) in provision for bonuses | -28 | -63 | 34 | 18 | -3 | 4 | -3 | 3 | 2 | 1 |
| Increase (decrease) in retirement benefit liability | - | 35 | 52 | -8 | -4 | 38 | 14 | -22 | -3 | -28 |
| Increase(decrease)in provision for reimbursement of deposits | - | 21 | -2 | -13 | 2 | 11 | 17 | -23 | -5 | -14 |
| Interest income | -7,126 | -7,011 | -6,846 | -6,880 | -6,723 | -6,619 | -6,587 | -6,850 | -6,900 | -7,025 |
| Interest expenses | 286 | 247 | 259 | 267 | 222 | 204 | 197 | 173 | 150 | 144 |
| Loss (gain) related to securities | -30 | -550 | -405 | -130 | -76 | -83 | -51 | -184 | -82 | 31 |
| Loss (gain) on disposal of non-current assets | 52 | 7 | 3 | 10 | 3 | 3 | -15 | -9 | 25 | 1 |
| Net decrease (increase) in loans and bills discounted | -8,659 | -14,965 | -11,082 | -10,043 | -13,267 | -3,074 | -12,237 | 1,907 | -26,119 | 321 |
| Net increase (decrease) in deposits | 861 | 6,176 | 6,055 | 2,024 | 6,957 | 10,243 | 1,183 | -969 | 45,437 | 988 |
| Net increase (decrease) in borrowed money | 2,030 | 3,790 | 2,780 | 1,000 | 1,000 | -2,000 | -900 | -700 | 25,300 | 6,500 |
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 39 | -5 | 120 | -200 | 151 | -34 | -67 | 208 | -2,001 | -298 |
| Net decrease (increase) in foreign exchanges - assets | -17 | -21 | -26 | 11 | 66 | 3 | 5 | -99 | - | -15 |
| Interest received | 7,637 | 7,599 | 7,236 | 7,230 | 7,080 | 6,654 | 6,798 | 7,118 | 7,048 | 7,171 |
| Interest paid | -359 | -276 | -268 | -277 | -244 | -212 | -211 | -183 | -161 | -149 |
| Increase (decrease) in other liabilities | 214 | 340 | -46 | 88 | 59 | -597 | 57 | 566 | 45 | 29 |
| Other, net | 223 | 54 | -154 | 220 | -2,340 | -4,615 | -1,219 | 25 | 97 | -32 |
| Subtotal | -5,345 | -535 | 3,615 | -3,183 | -6,538 | 1,080 | -11,505 | 2,774 | 43,538 | 9,190 |
| Income taxes paid | -34 | -18 | -373 | -6 | -52 | -78 | -86 | -221 | -103 | -160 |
| Net cash provided by (used in) operating activities | -5,380 | -554 | 3,241 | -3,190 | -6,591 | 1,002 | -11,591 | 2,552 | 43,434 | 9,029 |
| Purchase of securities | -51,101 | -26,188 | -21,419 | -12,404 | -13,997 | -14,632 | -10,372 | -10,164 | -13,207 | -20,964 |
| Proceeds from sale of securities | 24,607 | 12,609 | 15,031 | 5,556 | 1,649 | 8,538 | 3,587 | 2,449 | 2,582 | 1,546 |
| Proceeds from redemption of securities | 30,462 | 15,119 | 9,772 | 16,220 | 17,077 | 10,346 | 9,166 | 12,546 | 6,298 | 10,533 |
| Purchase of property, plant and equipment | -320 | -203 | -104 | -195 | -51 | -158 | -365 | -139 | -127 | -261 |
| Net cash provided by (used in) investing activities | 3,652 | 1,336 | 3,280 | 9,176 | 4,677 | 4,082 | 2,067 | 4,740 | -4,454 | -9,145 |
| Proceeds from issuance of shares | - | - | - | - | - | - | - | - | 2,000 | - |
| Dividends paid | -223 | -223 | -223 | -223 | -222 | -222 | -222 | -222 | -222 | -242 |
| Purchase of treasury shares | -2 | -1 | -3 | -2 | -2 | - | - | - | - | -1 |
| Repayments of lease liabilities | -147 | -150 | -84 | -60 | -122 | -121 | -122 | -118 | -118 | -108 |
| Net cash provided by (used in) financing activities | -372 | -375 | -310 | -286 | -347 | -345 | -346 | -341 | 1,657 | -352 |
| Net increase (decrease) in cash and cash equivalents | -2,099 | 406 | 6,211 | 5,700 | -2,260 | 4,740 | -9,870 | 6,952 | 40,637 | -468 |