The Bank of Toyama, Ltd. (TYO:8365)

The Bank of Toyama 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	49,409	30,671	33,312	30,156	36,786	40,123
Investment Securities	133,883	123,008	127,995	127,448	142,846	131,980
Total Investments	133,883	123,008	127,995	127,448	142,846	131,980
Gross Loans	380,719	383,136	379,247	381,812	373,205	363,281
Allowance for Loan Losses	-5,960	-6,106	-5,565	-5,177	-4,685	-3,519
Net Loans	374,759	377,030	373,682	376,635	368,520	359,762
Property, Plant & Equipment	8,494	8,448	8,532	8,608	8,617	8,878
Other Intangible Assets	383	345	360	335	244	281
Other Current Assets	1,647	1,648	1,883	2,059	2,509	1,919
Long-Term Deferred Tax Assets	239	1,030	31	266	40	25
Other Long-Term Assets	6,626	6,238	6,401	5,783	10,303	9,518
Total Assets	575,440	548,418	552,196	551,290	569,865	552,486
Accrued Expenses	121	121	117	114	107	106
Interest Bearing Deposits	523,009	502,052	498,679	496,657	495,699	486,455
Total Deposits	523,009	502,052	498,679	496,657	495,699	486,455
Short-Term Borrowings	13,300	10,100	11,700	13,500	13,500	13,500
Other Current Liabilities	996	972	1,284	1,288	1,621	1,112
Long-Term Debt	1,492	1,461	6,573	5,231	21,733	11,879
Pension & Post-Retirement Benefits	454	458	475	471	462	450
Long-Term Deferred Tax Liabilities	512	503	560	489	1,489	2,385
Other Long-Term Liabilities	4,201	3,400	1,505	3,286	2,941	3,008
Total Liabilities	544,085	519,067	520,893	521,036	537,552	518,895
Common Stock	6,730	6,730	6,730	6,730	6,730	6,730
Additional Paid-In Capital	6,244	6,244	6,244	6,244	6,244	6,244
Retained Earnings	15,094	14,599	13,922	13,564	12,841	12,784
Treasury Stock	-181	-195	-56	-72	-84	-28
Comprehensive Income & Other	2,554	1,068	3,586	2,934	5,751	7,059
Total Common Equity	30,441	28,446	30,426	29,400	31,482	32,789
Minority Interest	914	905	877	854	831	802
Shareholders' Equity	31,355	29,351	31,303	30,254	32,313	33,591
Total Liabilities & Equity	575,440	548,418	552,196	551,290	569,865	552,486
Total Debt	14,792	11,561	18,273	18,731	35,233	25,379
Net Cash (Debt)	34,617	19,110	15,039	11,425	1,553	14,744
Net Cash Growth	29.53%	27.07%	31.63%	635.67%	-89.47%	-54.31%
Net Cash Per Share	6486.84	3550.07	2775.75	2111.05	285.79	2712.79
Filing Date Shares Outstanding	5.34	5.33	5.42	5.41	5.41	5.44
Total Common Shares Outstanding	5.34	5.33	5.42	5.41	5.41	5.44
Book Value Per Share	5705.28	5339.36	5612.94	5430.61	5819.85	6031.88
Tangible Book Value	30,058	28,101	30,066	29,065	31,238	32,508
Tangible Book Value Per Share	5633.50	5274.61	5546.53	5368.73	5774.75	5980.19

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