TOMONY Holdings, Inc. (TYO:8600)

TOMONY Holdings 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	398,862	462,733	371,140	537,955	520,145	337,394
Investment Securities	789,756	687,210	691,510	727,889	699,488	642,054
Trading Asset Securities	363	399	478	436	495	383
Total Investments	790,119	687,609	691,988	728,325	699,983	642,437
Gross Loans	3,693,524	3,555,880	3,395,321	3,229,950	3,083,708	2,911,770
Allowance for Loan Losses	-21,223	-21,971	-22,466	-22,003	-22,121	-22,484
Net Loans	3,672,301	3,533,909	3,372,855	3,207,947	3,061,587	2,889,286
Property, Plant & Equipment	37,079	37,165	35,743	35,967	36,936	35,655
Other Intangible Assets	516	747	1,114	1,369	1,457	1,794
Restricted Cash	6,831	1,166	1,108	1,327	3,855	3,510
Other Current Assets	12,844	11,628	12,031	14,556	14,393	14,004
Long-Term Deferred Tax Assets	1,446	304	3,463	163	138	1,232
Other Long-Term Assets	67,987	75,191	61,919	68,448	69,409	67,878
Total Assets	4,987,985	4,810,452	4,551,361	4,596,057	4,407,903	3,993,190
Accrued Expenses	77	451	439	434	418	405
Interest Bearing Deposits	4,523,009	4,337,267	4,146,854	4,062,143	3,896,271	3,599,498
Total Deposits	4,523,009	4,337,267	4,146,854	4,062,143	3,896,271	3,599,498
Short-Term Borrowings	-	27,000	23,000	-	23,000	81,766
Other Current Liabilities	7,933	7,257	7,108	7,309	7,885	8,025
Long-Term Debt	139,114	138,242	89,478	243,775	202,817	57,790
Pension & Post-Retirement Benefits	141	142	148	148	154	176
Long-Term Deferred Tax Liabilities	987	1,273	875	2,180	5,789	1,075
Other Long-Term Liabilities	31,714	21,355	36,103	34,339	28,388	24,453
Total Liabilities	4,702,975	4,532,987	4,304,005	4,350,328	4,164,722	3,773,188
Common Stock	30,228	30,228	25,000	25,000	25,000	25,000
Additional Paid-In Capital	31,109	31,116	25,890	25,972	25,808	25,843
Retained Earnings	219,131	207,305	195,000	182,386	170,751	161,895
Treasury Stock	-407	-490	-595	-1,142	-1,515	-2,015
Comprehensive Income & Other	2,595	7,006	-106	11,115	20,230	6,641
Total Common Equity	282,656	275,165	245,189	243,331	240,274	217,364
Minority Interest	2,354	2,300	2,167	2,398	2,907	2,638
Shareholders' Equity	285,010	277,465	247,356	245,729	243,181	220,002
Total Liabilities & Equity	4,987,985	4,810,452	4,551,361	4,596,057	4,407,903	3,993,190
Total Debt	139,114	165,242	112,478	243,775	225,817	139,556
Net Cash (Debt)	260,111	297,890	259,140	294,616	294,823	198,221
Net Cash Growth	-1.10%	14.95%	-12.04%	-0.07%	48.73%	-12.82%
Net Cash Per Share	1330.46	1714.33	1573.72	1800.13	1809.20	1208.24
Filing Date Shares Outstanding	192.39	192.16	162.06	160.19	159.23	158.93
Total Common Shares Outstanding	192.39	192.16	162.06	160.7	159.91	158.8
Book Value Per Share	1469.16	1431.98	1512.97	1514.15	1502.52	1368.79
Tangible Book Value	282,140	274,418	244,075	241,962	238,817	215,570
Tangible Book Value Per Share	1466.48	1428.10	1506.10	1505.64	1493.41	1357.49

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