Tomato Bank, Ltd. (TYO:8542)

Tomato Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	113,972	101,966	86,562	196,344	103,458	68,353
Investment Securities	166,465	158,741	164,321	167,990	168,787	155,124
Trading Asset Securities	29	29	30	51	101	234
Total Investments	166,494	158,770	164,351	168,041	168,888	155,358
Gross Loans	1,055,795	1,035,995	1,016,326	993,178	985,601	950,472
Allowance for Loan Losses	-5,375	-5,046	-4,851	-4,771	-5,025	-4,882
Net Loans	1,050,420	1,030,949	1,011,475	988,407	980,576	945,590
Property, Plant & Equipment	11,765	11,946	12,196	12,525	12,595	12,693
Other Intangible Assets	509	560	612	713	587	631
Other Current Assets	6,211	10,300	7,811	8,092	8,199	7,295
Long-Term Deferred Tax Assets	2,379	1,871	2,435	1,577	1,171	2,066
Other Long-Term Assets	19,026	26,139	25,743	26,221	25,872	19,142
Total Assets	1,370,776	1,342,501	1,311,185	1,401,920	1,301,346	1,211,128
Interest Bearing Deposits	1,260,925	1,233,977	1,215,587	1,210,344	1,206,535	1,137,142
Total Deposits	1,260,925	1,233,977	1,215,587	1,210,344	1,206,535	1,137,142
Other Current Liabilities	5,355	5,236	5,070	5,053	5,007	5,030
Long-Term Debt	40,119	39,336	25,439	120,551	26,771	8,403
Pension & Post-Retirement Benefits	664	674	912	742	822	1,417
Long-Term Deferred Tax Liabilities	655	645	659	645	652	654
Other Long-Term Liabilities	6,828	5,806	9,315	9,835	9,749	9,568
Total Liabilities	1,314,546	1,285,674	1,256,982	1,347,170	1,249,536	1,162,214
Common Stock	14,310	14,310	14,310	17,810	17,810	17,810
Additional Paid-In Capital	22,405	22,405	22,463	18,963	15,991	15,991
Retained Earnings	18,880	18,312	17,525	16,358	15,589	14,972
Treasury Stock	-255	-254	-338	-336	-340	-490
Comprehensive Income & Other	890	2,054	243	1,955	2,760	631
Total Common Equity	56,230	56,827	54,203	54,750	51,810	48,914
Shareholders' Equity	56,230	56,827	54,203	54,750	51,810	48,914
Total Liabilities & Equity	1,370,776	1,342,501	1,311,185	1,401,920	1,301,346	1,211,128
Total Debt	40,119	39,336	25,439	120,551	26,771	8,403
Net Cash (Debt)	73,882	62,659	61,153	75,844	76,788	60,184
Net Cash Growth	59.92%	2.46%	-19.37%	-1.23%	27.59%	304.71%
Net Cash Per Share	3709.79	3033.01	2927.24	4047.17	4351.58	3410.44
Filing Date Shares Outstanding	11.52	11.52	11.49	11.49	11.49	11.49
Total Common Shares Outstanding	11.52	11.52	11.49	11.49	11.49	11.49
Book Value Per Share	4881.58	4933.34	4716.32	4763.25	4509.19	4256.70
Tangible Book Value	55,721	56,267	53,591	54,037	51,223	48,283
Tangible Book Value Per Share	4837.39	4884.72	4663.07	4701.22	4458.10	4201.79

Source: S&P Global Market Intelligence. Banks template. Financial Sources.