The First Bank Of Toyama, Ltd. (TYO:7184)

The First Bank Of Toyama Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	103,574	68,643	74,901	55,067	75,003	67,959
Investment Securities	488,965	508,787	447,052	500,198	482,397	477,085
Trading Asset Securities	-	8	61	94	142	152
Total Investments	488,965	508,795	447,113	500,292	482,539	477,237
Gross Loans	994,370	979,826	938,090	889,402	848,033	810,197
Allowance for Loan Losses	-9,809	-10,579	-9,718	-9,546	-7,141	-6,043
Net Loans	984,561	969,247	928,372	879,856	840,892	804,154
Property, Plant & Equipment	8,164	7,851	8,348	9,167	9,989	10,547
Other Intangible Assets	899	881	762	778	1,011	1,198
Restricted Cash	700	700	700	700	700	700
Other Current Assets	4,911	4,601	4,340	3,960	3,312	4,060
Long-Term Deferred Tax Assets	116	44	59	76	64	4,360
Other Long-Term Assets	21,669	20,043	21,062	16,449	15,113	21,118
Total Assets	1,613,559	1,580,805	1,485,657	1,466,345	1,428,623	1,391,333
Accrued Expenses	29	29	22	22	23	22
Interest Bearing Deposits	1,398,860	1,344,483	1,328,281	1,269,815	1,237,336	1,234,976
Total Deposits	1,398,860	1,344,483	1,328,281	1,269,815	1,237,336	1,234,976
Short-Term Borrowings	15,000	35,000	-	10,000	15,000	35,000
Other Current Liabilities	2,545	2,296	2,408	2,372	2,321	2,512
Long-Term Debt	15,455	18,178	23,965	53,413	46,653	15,711
Pension & Post-Retirement Benefits	1	11	235	166	144	519
Long-Term Deferred Tax Liabilities	14,659	18,390	4,872	5,402	5,643	2,132
Other Long-Term Liabilities	8,914	6,408	3,584	3,847	4,011	3,503
Total Liabilities	1,455,463	1,424,795	1,363,367	1,345,037	1,311,131	1,294,375
Common Stock	10,182	10,182	10,182	10,182	10,182	10,182
Additional Paid-In Capital	9,491	6,266	6,291	6,266	6,266	6,076
Retained Earnings	97,782	85,918	83,308	79,940	77,055	75,546
Treasury Stock	-101	-586	-1,298	-357	-380	-405
Comprehensive Income & Other	40,742	46,896	16,638	18,040	18,504	-521
Total Common Equity	158,096	148,676	115,121	114,071	111,627	90,878
Minority Interest	-	7,334	7,169	7,237	5,865	6,080
Shareholders' Equity	158,096	156,010	122,290	121,308	117,492	96,958
Total Liabilities & Equity	1,613,559	1,580,805	1,485,657	1,466,345	1,428,623	1,391,333
Total Debt	30,455	53,178	23,965	63,413	61,653	50,711
Net Cash (Debt)	73,119	15,473	50,997	-8,252	13,492	17,400
Net Cash Growth	19.02%	-69.66%	-	-	-22.46%	-10.46%
Net Cash Per Share	1145.73	243.12	793.38	-123.88	202.67	261.38
Filing Date Shares Outstanding	63.75	64.14	63.86	64.62	66.59	66.54
Total Common Shares Outstanding	63.75	63.38	64.01	66.63	66.59	66.54
Book Value Per Share	2479.97	2345.88	1798.56	1712.03	1676.42	1365.78
Tangible Book Value	157,197	147,795	114,359	113,293	110,616	89,680
Tangible Book Value Per Share	2465.87	2331.97	1786.66	1700.35	1661.23	1347.78

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.