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

The Bank of Toyama Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30,671	33,312	30,156	36,786	40,123
Investment Securities	123,008	127,995	127,448	142,846	131,980
Total Investments	123,008	127,995	127,448	142,846	131,980
Gross Loans	383,136	379,247	381,812	373,205	363,281
Allowance for Loan Losses	-6,106	-5,565	-5,177	-4,685	-3,519
Net Loans	377,030	373,682	376,635	368,520	359,762
Property, Plant & Equipment	8,448	8,532	8,608	8,617	8,878
Other Intangible Assets	345	360	335	244	281
Other Current Assets	1,648	1,883	2,059	2,509	1,919
Long-Term Deferred Tax Assets	1,030	31	266	40	25
Other Long-Term Assets	6,238	6,401	5,783	10,303	9,518
Total Assets	548,418	552,196	551,290	569,865	552,486
Accrued Expenses	121	117	114	107	106
Interest Bearing Deposits	502,052	498,679	496,657	495,699	486,455
Total Deposits	502,052	498,679	496,657	495,699	486,455
Short-Term Borrowings	10,100	11,700	13,500	13,500	13,500
Other Current Liabilities	972	1,284	1,288	1,621	1,112
Long-Term Debt	1,461	6,573	5,231	21,733	11,879
Pension & Post-Retirement Benefits	458	475	471	462	450
Long-Term Deferred Tax Liabilities	503	560	489	1,489	2,385
Other Long-Term Liabilities	3,400	1,505	3,286	2,941	3,008
Total Liabilities	519,067	520,893	521,036	537,552	518,895
Common Stock	6,730	6,730	6,730	6,730	6,730
Additional Paid-In Capital	6,244	6,244	6,244	6,244	6,244
Retained Earnings	14,599	13,922	13,564	12,841	12,784
Treasury Stock	-195	-56	-72	-84	-28
Comprehensive Income & Other	1,068	3,586	2,934	5,751	7,059
Total Common Equity	28,446	30,426	29,400	31,482	32,789
Minority Interest	905	877	854	831	802
Shareholders' Equity	29,351	31,303	30,254	32,313	33,591
Total Liabilities & Equity	548,418	552,196	551,290	569,865	552,486
Total Debt	11,561	18,273	18,731	35,233	25,379
Net Cash (Debt)	19,110	15,039	11,425	1,553	14,744
Net Cash Growth	27.07%	31.63%	635.67%	-89.47%	-54.31%
Net Cash Per Share	3549.99	2775.75	2111.05	285.79	2712.79
Filing Date Shares Outstanding	5.32	5.42	5.41	5.41	5.44
Total Common Shares Outstanding	5.32	5.42	5.41	5.41	5.44
Book Value Per Share	5347.68	5612.94	5430.61	5819.85	6031.88
Tangible Book Value	28,101	30,066	29,065	31,238	32,508
Tangible Book Value Per Share	5282.82	5546.53	5368.73	5774.75	5980.19

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.