The Tohoku Bank, Ltd. (TYO:8349)

The Tohoku Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	57,247	68,251	63,411	84,020	43,694	167,681
Investment Securities	211,450	210,920	215,411	218,642	202,175	197,092
Total Investments	211,450	210,920	215,411	218,642	202,175	197,092
Gross Loans	707,295	712,411	699,763	673,246	688,675	631,576
Allowance for Loan Losses	-4,197	-4,244	-4,182	-4,047	-3,049	-3,120
Net Loans	703,098	708,167	695,581	669,199	685,626	628,456
Property, Plant & Equipment	7,188	7,223	7,114	7,035	6,982	7,356
Other Intangible Assets	592	605	343	214	257	335
Restricted Cash	8,272	8,288	7,802	7,777	5,573	2,520
Other Current Assets	3,867	3,888	4,005	4,079	3,683	4,717
Long-Term Deferred Tax Assets	6,033	5,796	4,190	2,154	1,816	959
Other Long-Term Assets	11,949	11,294	11,756	19,576	18,327	17,859
Total Assets	1,009,696	1,024,432	1,009,613	1,012,696	968,133	1,026,975

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	933,944	917,053	921,728	929,516	908,639	895,272
Total Deposits	933,944	917,053	921,728	929,516	908,639	895,272
Other Current Liabilities	3,867	3,888	3,347	3,351	3,047	3,828
Long-Term Debt	27,734	59,567	40,097	34,442	8,862	79,360
Pension & Post-Retirement Benefits	5	5	7	7	8	17
Long-Term Deferred Tax Liabilities	573	573	573	564	599	748
Other Long-Term Liabilities	10,221	9,848	8,485	5,378	8,237	7,827
Total Liabilities	976,344	990,934	974,237	973,258	929,392	987,052

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	17,479	17,098	15,890	15,311	14,404	13,040
Treasury Stock	-59	-59	-69	-23	-33	-46
Comprehensive Income & Other	-9,299	-8,772	-5,676	-1,081	-861	1,698
Total Common Equity	33,352	33,498	35,376	39,438	38,741	39,923
Shareholders' Equity	33,352	33,498	35,376	39,438	38,741	39,923
Total Liabilities & Equity	1,009,696	1,024,432	1,009,613	1,012,696	968,133	1,026,975

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27,734	59,567	40,097	34,442	8,862	79,360
Net Cash (Debt)	29,513	8,684	23,314	49,578	34,832	88,321
Net Cash Growth	40.70%	-62.75%	-52.98%	42.34%	-60.56%	3.27%
Net Cash Per Share	1880.79	535.59	1285.51	2854.40	1773.43	4570.53
Filing Date Shares Outstanding	9.46	9.46	9.45	9.5	9.49	9.48
Total Common Shares Outstanding	9.46	9.46	9.45	9.5	9.49	9.48
Book Value Per Share	3525.53	3540.92	3742.55	4152.76	4081.61	4209.21
Tangible Book Value	32,760	32,893	35,033	39,224	38,484	39,588
Tangible Book Value Per Share	3462.95	3476.97	3706.26	4130.22	4054.53	4173.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error