The First Bank Of Toyama, Ltd. (TYO:7184)
980.00
+4.00 (0.41%)
May 30, 2025, 3:30 PM JST
The First Bank Of Toyama Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 80,709 | 68,643 | 74,901 | 55,067 | 75,003 | Upgrade
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Investment Securities | 487,073 | 508,787 | 447,052 | 500,198 | 482,397 | Upgrade
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Trading Asset Securities | - | 8 | 61 | 94 | 142 | Upgrade
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Total Investments | 487,073 | 508,795 | 447,113 | 500,292 | 482,539 | Upgrade
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Gross Loans | 1,001,453 | 979,826 | 938,090 | 889,402 | 848,033 | Upgrade
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Allowance for Loan Losses | -9,852 | -10,579 | -9,718 | -9,546 | -7,141 | Upgrade
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Net Loans | 991,601 | 969,247 | 928,372 | 879,856 | 840,892 | Upgrade
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Property, Plant & Equipment | 7,998 | 7,851 | 8,348 | 9,167 | 9,989 | Upgrade
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Other Intangible Assets | 1,817 | 881 | 762 | 778 | 1,011 | Upgrade
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Restricted Cash | 700 | 700 | 700 | 700 | 700 | Upgrade
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Other Current Assets | 4,077 | 4,601 | 4,340 | 3,960 | 3,312 | Upgrade
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Long-Term Deferred Tax Assets | 138 | 44 | 59 | 76 | 64 | Upgrade
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Other Long-Term Assets | 20,136 | 20,043 | 21,062 | 16,449 | 15,113 | Upgrade
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Total Assets | 1,594,249 | 1,580,805 | 1,485,657 | 1,466,345 | 1,428,623 | Upgrade
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Accrued Expenses | 39 | 29 | 22 | 22 | 23 | Upgrade
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Interest Bearing Deposits | 1,397,083 | 1,344,483 | 1,328,281 | 1,269,815 | 1,237,336 | Upgrade
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Total Deposits | 1,397,083 | 1,344,483 | 1,328,281 | 1,269,815 | 1,237,336 | Upgrade
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Short-Term Borrowings | 5,000 | 35,000 | - | 10,000 | 15,000 | Upgrade
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Other Current Liabilities | 2,095 | 2,296 | 2,408 | 2,372 | 2,321 | Upgrade
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Long-Term Debt | 14,809 | 18,178 | 23,965 | 53,413 | 46,653 | Upgrade
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Pension & Post-Retirement Benefits | 25 | 11 | 235 | 166 | 144 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,995 | 18,390 | 4,872 | 5,402 | 5,643 | Upgrade
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Other Long-Term Liabilities | 9,685 | 6,408 | 3,584 | 3,847 | 4,011 | Upgrade
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Total Liabilities | 1,441,731 | 1,424,795 | 1,363,367 | 1,345,037 | 1,311,131 | Upgrade
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Common Stock | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | Upgrade
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Additional Paid-In Capital | 9,491 | 6,266 | 6,291 | 6,266 | 6,266 | Upgrade
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Retained Earnings | 97,493 | 85,918 | 83,308 | 79,940 | 77,055 | Upgrade
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Treasury Stock | -101 | -586 | -1,298 | -357 | -380 | Upgrade
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Comprehensive Income & Other | 35,453 | 46,896 | 16,638 | 18,040 | 18,504 | Upgrade
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Total Common Equity | 152,518 | 148,676 | 115,121 | 114,071 | 111,627 | Upgrade
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Minority Interest | - | 7,334 | 7,169 | 7,237 | 5,865 | Upgrade
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Shareholders' Equity | 152,518 | 156,010 | 122,290 | 121,308 | 117,492 | Upgrade
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Total Liabilities & Equity | 1,594,249 | 1,580,805 | 1,485,657 | 1,466,345 | 1,428,623 | Upgrade
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Total Debt | 19,809 | 53,178 | 23,965 | 63,413 | 61,653 | Upgrade
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Net Cash (Debt) | 60,900 | 15,473 | 50,997 | -8,252 | 13,492 | Upgrade
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Net Cash Growth | 293.59% | -69.66% | - | - | -22.46% | Upgrade
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Net Cash Per Share | 952.87 | 243.12 | 793.38 | -123.88 | 202.67 | Upgrade
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Filing Date Shares Outstanding | 63.75 | 64.14 | 63.86 | 64.62 | 66.59 | Upgrade
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Total Common Shares Outstanding | 63.75 | 63.38 | 64.01 | 66.63 | 66.59 | Upgrade
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Book Value Per Share | 2392.37 | 2345.88 | 1798.56 | 1712.03 | 1676.42 | Upgrade
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Tangible Book Value | 150,701 | 147,795 | 114,359 | 113,293 | 110,616 | Upgrade
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Tangible Book Value Per Share | 2363.87 | 2331.97 | 1786.66 | 1700.35 | 1661.23 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.