Tsukuba Bank, Ltd. (TYO:8338)
Japan
· Delayed Price · Currency is JPY 633.00
+39.00 (6.57%)
Mar 10, 2026, 3:30 PM JST
Tsukuba Bank Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 207,229 | 307,350 | 351,605 | 334,870 | 524,843 | 357,135 | Upgrade
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| Investment Securities | 445,731 | 422,640 | 419,903 | 430,465 | 502,357 | 477,075 | Upgrade
|
| Trading Asset Securities | 156 | 200 | 177 | 173 | 200 | 231 | Upgrade
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| Total Investments | 445,887 | 422,840 | 420,080 | 430,638 | 502,557 | 477,306 | Upgrade
|
| Gross Loans | 2,197,256 | 2,116,072 | 2,037,240 | 1,951,202 | 1,882,596 | 1,814,648 | Upgrade
|
| Allowance for Loan Losses | -10,415 | -13,581 | -15,565 | -13,198 | -9,255 | -9,995 | Upgrade
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| Net Loans | 2,186,841 | 2,102,491 | 2,021,675 | 1,938,004 | 1,873,341 | 1,804,653 | Upgrade
|
| Property, Plant & Equipment | 18,843 | 19,149 | 19,808 | 20,113 | 20,833 | 21,848 | Upgrade
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| Other Intangible Assets | 3,561 | 3,342 | 3,882 | 4,368 | 4,533 | 4,443 | Upgrade
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| Restricted Cash | 2,024 | 2,535 | 2,650 | 2,650 | 2,948 | 2,969 | Upgrade
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| Other Current Assets | 1,469 | 3,848 | 5,777 | 11,546 | 8,291 | 7,196 | Upgrade
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| Long-Term Deferred Tax Assets | 4,116 | 2,443 | 2,059 | 2,869 | 1,555 | 1,574 | Upgrade
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| Other Long-Term Assets | 17,335 | 25,880 | 26,558 | 22,316 | 22,127 | 21,291 | Upgrade
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| Total Assets | 2,888,500 | 2,889,878 | 2,854,094 | 2,767,374 | 2,961,028 | 2,698,415 | Upgrade
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| Accrued Expenses | 212 | 767 | 738 | 730 | 743 | 771 | Upgrade
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| Interest Bearing Deposits | 2,617,289 | 2,633,722 | 2,576,775 | 2,512,528 | 2,465,954 | 2,404,160 | Upgrade
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| Total Deposits | 2,617,289 | 2,633,722 | 2,576,775 | 2,512,528 | 2,465,954 | 2,404,160 | Upgrade
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| Short-Term Borrowings | - | - | - | - | 20,000 | - | Upgrade
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| Other Current Liabilities | 13,469 | 1,136 | 1,063 | 819 | 1,103 | 843 | Upgrade
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| Long-Term Debt | 143,300 | 155,300 | 167,821 | 155,875 | 361,000 | 174,000 | Upgrade
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| Pension & Post-Retirement Benefits | 141 | 150 | 168 | 165 | 151 | 286 | Upgrade
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| Long-Term Deferred Tax Liabilities | 324 | 324 | 315 | 320 | 321 | 321 | Upgrade
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| Other Long-Term Liabilities | 8,890 | 6,734 | 10,070 | 5,921 | 7,659 | 5,724 | Upgrade
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| Total Liabilities | 2,783,625 | 2,798,133 | 2,756,950 | 2,676,358 | 2,856,931 | 2,586,105 | Upgrade
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| Common Stock | 48,868 | 48,868 | 48,868 | 48,868 | 48,868 | 48,868 | Upgrade
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| Additional Paid-In Capital | 30,453 | 30,451 | 30,447 | 30,447 | 30,447 | 30,447 | Upgrade
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| Retained Earnings | 47,351 | 42,069 | 38,384 | 36,592 | 34,909 | 31,099 | Upgrade
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| Treasury Stock | -31 | -43 | -49 | -13 | -8 | -7 | Upgrade
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| Comprehensive Income & Other | -21,766 | -29,600 | -20,506 | -24,878 | -10,119 | 1,903 | Upgrade
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| Shareholders' Equity | 104,875 | 91,745 | 97,144 | 91,016 | 104,097 | 112,310 | Upgrade
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| Total Liabilities & Equity | 2,888,500 | 2,889,878 | 2,854,094 | 2,767,374 | 2,961,028 | 2,698,415 | Upgrade
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| Total Debt | 143,300 | 155,300 | 167,821 | 155,875 | 381,000 | 174,000 | Upgrade
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| Net Cash (Debt) | 64,085 | 152,250 | 183,961 | 179,168 | 144,043 | 183,366 | Upgrade
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| Net Cash Growth | -72.77% | -17.24% | 2.67% | 24.39% | -21.45% | 1.47% | Upgrade
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| Net Cash Per Share | 297.34 | 707.19 | 792.74 | 690.25 | 517.77 | 654.90 | Upgrade
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| Filing Date Shares Outstanding | 82.41 | 82.35 | 82.32 | 82.26 | 82.42 | 82.53 | Upgrade
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| Total Common Shares Outstanding | 82.41 | 82.35 | 82.32 | 82.5 | 82.52 | 82.53 | Upgrade
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| Book Value Per Share | 1272.58 | 1114.13 | 1180.13 | 1103.24 | 1261.46 | 1360.84 | Upgrade
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| Tangible Book Value | 101,314 | 88,403 | 93,262 | 86,648 | 99,564 | 107,867 | Upgrade
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| Tangible Book Value Per Share | 1229.37 | 1073.55 | 1132.97 | 1050.30 | 1206.53 | 1307.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.