Tomato Bank, Ltd. (TYO:8542)

Tomato 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	117,163	108,987	108,834	101,966	86,562	196,344
Investment Securities	160,864	158,995	156,099	158,741	164,321	167,990
Trading Asset Securities	23	18	29	29	30	51
Total Investments	160,887	159,013	156,128	158,770	164,351	168,041
Gross Loans	1,072,235	1,075,888	1,058,126	1,035,995	1,016,326	993,178
Allowance for Loan Losses	-5,057	-4,979	-5,264	-5,046	-4,851	-4,771
Net Loans	1,067,178	1,070,909	1,052,862	1,030,949	1,011,475	988,407
Property, Plant & Equipment	12,200	11,846	11,744	11,946	12,196	12,525
Other Intangible Assets	-	461	498	560	612	713
Restricted Cash	5,000	5,000	-	-	-	-
Other Current Assets	7,261	9,940	12,814	10,300	7,811	8,092
Long-Term Deferred Tax Assets	2,362	2,654	2,827	1,871	2,435	1,577
Other Long-Term Assets	20,204	19,941	18,319	26,139	25,743	26,221
Total Assets	1,392,255	1,388,751	1,364,026	1,342,501	1,311,185	1,401,920

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
Interest Bearing Deposits	1,274,404	1,273,648	1,251,568	1,233,977	1,215,587	1,210,344
Total Deposits	1,274,404	1,273,648	1,251,568	1,233,977	1,215,587	1,210,344
Other Current Liabilities	5,055	5,320	5,166	5,236	5,070	5,053
Long-Term Debt	40,818	39,995	39,983	39,336	25,439	120,551
Pension & Post-Retirement Benefits	-	624	623	674	912	742
Long-Term Deferred Tax Liabilities	631	636	671	645	659	645
Other Long-Term Liabilities	12,937	11,102	10,155	5,806	9,315	9,835
Total Liabilities	1,333,845	1,331,325	1,308,166	1,285,674	1,256,982	1,347,170

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	14,310	14,310	14,310	14,310	14,310	17,810
Additional Paid-In Capital	22,405	22,405	22,405	22,405	22,463	18,963
Retained Earnings	21,121	20,624	19,384	18,312	17,525	16,358
Treasury Stock	-230	-230	-256	-254	-338	-336
Comprehensive Income & Other	804	317	17	2,054	243	1,955
Shareholders' Equity	58,410	57,426	55,860	56,827	54,203	54,750
Total Liabilities & Equity	1,392,255	1,388,751	1,364,026	1,342,501	1,311,185	1,401,920

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	40,818	39,995	39,983	39,336	25,439	120,551
Net Cash (Debt)	76,368	69,010	68,880	62,659	61,153	75,844
Net Cash Growth	-2.43%	0.19%	9.93%	2.46%	-19.37%	-1.23%
Net Cash Per Share	3992.85	3505.89	3502.31	3033.01	2927.24	4047.17
Filing Date Shares Outstanding	11.54	11.54	11.52	11.52	11.49	11.49
Total Common Shares Outstanding	11.54	11.54	11.52	11.52	11.49	11.49
Book Value Per Share	5060.39	4975.10	4850.14	4933.34	4716.32	4763.25
Tangible Book Value	58,410	56,965	55,362	56,267	53,591	54,037
Tangible Book Value Per Share	5060.39	4935.16	4806.90	4884.72	4663.07	4701.22

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 5, 2026

Data Sources Report a data error