The Toho Bank, Ltd. (TYO:8346)
Japan flag Japan · Delayed Price · Currency is JPY
322.00
-3.00 (-0.92%)
Jun 13, 2025, 3:30 PM JST

The Toho Bank Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,235,4801,795,5661,986,2222,797,3102,341,116
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Investment Securities
1,222,007891,040576,169534,530504,129
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Trading Asset Securities
55431752417
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Total Investments
1,222,062891,083576,186535,054504,146
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Gross Loans
4,039,4023,922,0523,908,0363,667,6323,781,132
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Allowance for Loan Losses
-25,192-24,914-26,482-27,388-28,286
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Net Loans
4,014,2103,897,1383,881,5543,640,2443,752,846
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Property, Plant & Equipment
35,51134,88436,11134,62134,566
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Other Intangible Assets
12,41113,34812,3029,1476,550
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Other Receivables
16,177----
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Restricted Cash
7,1507,9508,7507,85010,750
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Other Current Assets
9,3859,00010,1939,73010,803
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Long-Term Deferred Tax Assets
15,92510,70014,24912,05510,706
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Other Long-Term Assets
84,92998,90087,55389,402120,854
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Total Assets
6,653,2406,758,5696,613,1207,135,4136,792,337
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Interest Bearing Deposits
6,152,6586,292,9356,189,6386,208,1766,125,251
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Total Deposits
6,152,6586,292,9356,189,6386,208,1766,125,251
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Other Current Liabilities
7,8418,0687,7488,3239,238
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Long-Term Debt
222,053198,943182,466690,052426,807
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Pension & Post-Retirement Benefits
1641511412883,058
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Long-Term Deferred Tax Liabilities
3,0222,8062,6132,7032,801
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Other Long-Term Liabilities
70,26749,48739,50133,13133,796
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Total Liabilities
6,456,0056,552,3906,422,1076,942,6736,600,951
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Common Stock
23,51923,51923,51923,51923,519
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Additional Paid-In Capital
13,65313,65313,65313,65313,653
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Retained Earnings
164,248158,582155,160152,204147,089
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Treasury Stock
-1,012-77-145-145-145
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Comprehensive Income & Other
-3,17310,502-1,1743,5097,270
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Shareholders' Equity
197,235206,179191,013192,740191,386
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Total Liabilities & Equity
6,653,2406,758,5696,613,1207,135,4136,792,337
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Total Debt
222,053198,943182,466690,052426,807
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Net Cash (Debt)
1,013,4821,596,6661,803,7732,107,7821,914,326
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Net Cash Growth
-36.52%-11.48%-14.42%10.11%18.47%
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Net Cash Per Share
4053.616331.037156.248362.367594.84
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Filing Date Shares Outstanding
249.71249.53252.06252.06252.06
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Total Common Shares Outstanding
249.71252.26252.06252.06252.06
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Book Value Per Share
789.87817.31757.82764.67759.30
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Tangible Book Value
184,824192,831178,711183,593184,836
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Tangible Book Value Per Share
740.17764.40709.01728.38733.31
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.