The Tohoku Bank, Ltd. (TYO:8349)

The Tohoku Bank Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69,478	63,411	84,020	43,694	167,681	157,505
Investment Securities	224,352	215,411	218,642	202,175	197,092	198,098
Total Investments	224,352	215,411	218,642	202,175	197,092	198,098
Gross Loans	712,409	699,763	673,246	688,675	631,576	634,392
Allowance for Loan Losses	-3,096	-4,182	-4,047	-3,049	-3,120	-3,194
Net Loans	709,313	695,581	669,199	685,626	628,456	631,198
Property, Plant & Equipment	7,252	7,114	7,035	6,982	7,356	7,865
Other Intangible Assets	444	343	214	257	335	438
Restricted Cash	8,123	7,802	7,777	5,573	2,520	2,500
Other Current Assets	4,262	4,005	4,079	3,683	4,717	5,656
Long-Term Deferred Tax Assets	4,010	4,190	2,154	1,816	959	488
Other Long-Term Assets	10,725	11,756	19,576	18,327	17,859	17,769
Total Assets	1,037,959	1,009,613	1,012,696	968,133	1,026,975	1,021,517
Interest Bearing Deposits	931,099	921,728	929,516	908,639	895,272	895,510
Total Deposits	931,099	921,728	929,516	908,639	895,272	895,510
Other Current Liabilities	3,751	3,347	3,351	3,047	3,828	5,009
Long-Term Debt	55,869	40,097	34,442	8,862	79,360	71,982
Pension & Post-Retirement Benefits	7	7	7	8	17	16
Long-Term Deferred Tax Liabilities	573	573	564	599	748	822
Other Long-Term Liabilities	9,901	8,485	5,378	8,237	7,827	8,079
Total Liabilities	1,001,200	974,237	973,258	929,392	987,052	981,418
Common Stock	13,233	13,233	13,233	13,233	13,233	13,233
Additional Paid-In Capital	11,998	11,998	11,998	11,998	11,998	11,998
Retained Earnings	16,831	15,890	15,311	14,404	13,040	12,043
Treasury Stock	-58	-69	-23	-33	-46	-59
Comprehensive Income & Other	-5,245	-5,676	-1,081	-861	1,698	2,884
Total Common Equity	36,759	35,376	39,438	38,741	39,923	40,099
Shareholders' Equity	36,759	35,376	39,438	38,741	39,923	40,099
Total Liabilities & Equity	1,037,959	1,009,613	1,012,696	968,133	1,026,975	1,021,517
Total Debt	55,869	40,097	34,442	8,862	79,360	71,982
Net Cash (Debt)	13,609	23,314	49,578	34,832	88,321	85,523
Net Cash Growth	-76.97%	-52.98%	42.34%	-60.56%	3.27%	159.84%
Net Cash Per Share	779.68	1285.51	2854.40	1773.43	4570.53	4852.64
Filing Date Shares Outstanding	9.46	9.45	9.5	9.49	9.48	9.48
Total Common Shares Outstanding	9.46	9.45	9.5	9.49	9.48	9.48
Book Value Per Share	3885.30	3742.55	4152.76	4081.61	4209.21	4230.79
Tangible Book Value	36,315	35,033	39,224	38,484	39,588	39,661
Tangible Book Value Per Share	3838.37	3706.26	4130.22	4054.53	4173.89	4184.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.