The Tottori Bank, Ltd. (TYO:8383)
Japan flag Japan · Delayed Price · Currency is JPY
1,264.00
-6.00 (-0.47%)
Jun 6, 2025, 3:30 PM JST

The Tottori Bank Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
93,268124,76472,57999,51996,634
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Investment Securities
110,962120,238114,592128,352121,962
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Total Investments
110,962120,238114,592128,352121,962
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Gross Loans
881,638870,005878,380848,917828,708
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Allowance for Loan Losses
-4,331-3,993-3,125-2,859-3,746
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Net Loans
877,307866,012875,255846,058824,962
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Property, Plant & Equipment
9,99010,2619,92910,07610,298
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Other Intangible Assets
8609949241,201852
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Other Current Assets
3,5034,1745,2345,2367,860
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Long-Term Deferred Tax Assets
2,3019291,256948861
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Other Long-Term Assets
8,29118,25117,30316,96022,478
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Total Assets
1,106,4821,145,6231,097,0721,108,3501,085,907
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Accrued Expenses
449435481451458
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Interest Bearing Deposits
1,019,9181,041,976992,544980,973955,368
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Total Deposits
1,019,9181,041,976992,544980,973955,368
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Short-Term Borrowings
5662606364
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Other Current Liabilities
2,7833,4173,9214,4337,105
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Long-Term Debt
24,00042,00042,00063,70063,700
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Pension & Post-Retirement Benefits
1,6981,6631,6841,6501,614
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Long-Term Deferred Tax Liabilities
564552555555580
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Other Long-Term Liabilities
8,8995,4977,9497,7577,574
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Total Liabilities
1,058,3671,095,6021,049,1941,059,5821,036,463
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Common Stock
9,0619,0619,0619,0619,061
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Additional Paid-In Capital
6,4526,4526,4526,4526,452
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Retained Earnings
33,66032,80632,21231,63531,184
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Treasury Stock
-680-679-678-677-677
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Comprehensive Income & Other
-5042,2637192,1993,321
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Total Common Equity
47,98949,90347,76648,67049,341
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Minority Interest
12611811298103
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Shareholders' Equity
48,11550,02147,87848,76849,444
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Total Liabilities & Equity
1,106,4821,145,6231,097,0721,108,3501,085,907
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Total Debt
24,05642,06242,06063,76363,764
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Net Cash (Debt)
69,21282,70230,51935,75632,870
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Net Cash Growth
-16.31%170.99%-14.65%8.78%-58.94%
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Net Cash Per Share
7394.678835.683260.583819.683511.00
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Filing Date Shares Outstanding
9.369.369.369.369.36
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Total Common Shares Outstanding
9.369.369.369.369.36
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Book Value Per Share
5127.285331.415102.895199.025270.30
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Tangible Book Value
47,12948,90946,84247,46948,489
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Tangible Book Value Per Share
5035.405225.225004.185070.725179.30
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.