The Tottori Bank, Ltd. (TYO:8383)

The Tottori 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	89,477	71,205	93,268	124,764	72,579	99,519
Investment Securities	128,045	128,656	110,962	120,238	114,592	128,352
Total Investments	128,045	128,656	110,962	120,238	114,592	128,352
Gross Loans	914,793	916,754	881,638	870,005	878,380	848,917
Allowance for Loan Losses	-4,498	-4,348	-4,331	-3,993	-3,125	-2,859
Net Loans	910,295	912,406	877,307	866,012	875,255	846,058
Property, Plant & Equipment	9,831	9,793	9,990	10,261	9,929	10,076
Other Intangible Assets	1,291	1,163	860	994	924	1,201
Other Current Assets	3,579	3,077	3,503	4,174	5,234	5,236
Long-Term Deferred Tax Assets	1,722	1,874	2,301	929	1,256	948
Other Long-Term Assets	8,377	7,393	8,291	18,251	17,303	16,960
Total Assets	1,152,617	1,135,567	1,106,482	1,145,623	1,097,072	1,108,350

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
Accrued Expenses	262	519	449	435	481	451
Interest Bearing Deposits	1,060,488	1,045,509	1,019,918	1,041,976	992,544	980,973
Total Deposits	1,060,488	1,045,509	1,019,918	1,041,976	992,544	980,973
Short-Term Borrowings	62	61	56	62	60	63
Other Current Liabilities	2,516	2,379	2,783	3,417	3,921	4,433
Long-Term Debt	24,000	24,000	24,000	42,000	42,000	63,700
Pension & Post-Retirement Benefits	1,596	1,570	1,698	1,663	1,684	1,650
Long-Term Deferred Tax Liabilities	564	564	564	552	555	555
Other Long-Term Liabilities	11,212	10,016	8,899	5,497	7,949	7,757
Total Liabilities	1,100,700	1,084,618	1,058,367	1,095,602	1,049,194	1,059,582

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	9,061	9,061	9,061	9,061	9,061	9,061
Additional Paid-In Capital	6,452	6,452	6,452	6,452	6,452	6,452
Retained Earnings	35,367	34,776	33,660	32,806	32,212	31,635
Treasury Stock	-680	-680	-680	-679	-678	-677
Comprehensive Income & Other	1,589	1,212	-504	2,263	719	2,199
Total Common Equity	51,789	50,821	47,989	49,903	47,766	48,670
Minority Interest	128	128	126	118	112	98
Shareholders' Equity	51,917	50,949	48,115	50,021	47,878	48,768
Total Liabilities & Equity	1,152,617	1,135,567	1,106,482	1,145,623	1,097,072	1,108,350

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	24,062	24,061	24,056	42,062	42,060	63,763
Net Cash (Debt)	65,415	47,144	69,212	82,702	30,519	35,756
Net Cash Growth	-20.83%	-31.89%	-16.31%	170.99%	-14.65%	8.78%
Net Cash Per Share	6989.59	5037.29	7395.23	8835.68	3260.58	3819.68
Filing Date Shares Outstanding	9.36	9.36	9.36	9.36	9.36	9.36
Total Common Shares Outstanding	9.36	9.36	9.36	9.36	9.36	9.36
Book Value Per Share	5533.53	5430.07	5127.28	5331.41	5102.89	5199.02
Tangible Book Value	50,498	49,658	47,129	48,909	46,842	47,469
Tangible Book Value Per Share	5395.59	5305.81	5035.40	5225.22	5004.18	5070.72

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 6, 2026

Data Sources Report a data error