The Toho Bank, Ltd. (TYO:8346)
Japan
· Delayed Price · Currency is JPY 653.00
+31.00 (4.98%)
Mar 10, 2026, 1:35 PM JST
The Toho 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 | 969,044 | 1,235,480 | 1,795,566 | 1,986,222 | 2,797,310 | 2,341,116 | Upgrade
|
| Investment Securities | 1,382,008 | 1,222,007 | 891,040 | 576,169 | 534,530 | 504,129 | Upgrade
|
| Trading Asset Securities | - | 55 | 43 | 17 | 524 | 17 | Upgrade
|
| Total Investments | 1,382,008 | 1,222,062 | 891,083 | 576,186 | 535,054 | 504,146 | Upgrade
|
| Gross Loans | 4,135,822 | 4,039,402 | 3,922,052 | 3,908,036 | 3,667,632 | 3,781,132 | Upgrade
|
| Allowance for Loan Losses | -25,081 | -25,192 | -24,914 | -26,482 | -27,388 | -28,286 | Upgrade
|
| Net Loans | 4,110,741 | 4,014,210 | 3,897,138 | 3,881,554 | 3,640,244 | 3,752,846 | Upgrade
|
| Property, Plant & Equipment | 35,674 | 35,511 | 34,884 | 36,111 | 34,621 | 34,566 | Upgrade
|
| Other Intangible Assets | 11,483 | 12,411 | 13,348 | 12,302 | 9,147 | 6,550 | Upgrade
|
| Restricted Cash | 5,450 | 7,150 | 7,950 | 8,750 | 7,850 | 10,750 | Upgrade
|
| Other Current Assets | 10,952 | 9,385 | 9,000 | 10,193 | 9,730 | 10,803 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,833 | 15,925 | 10,700 | 14,249 | 12,055 | 10,706 | Upgrade
|
| Other Long-Term Assets | 75,661 | 101,106 | 98,900 | 87,553 | 89,402 | 120,854 | Upgrade
|
| Total Assets | 6,631,618 | 6,653,240 | 6,758,569 | 6,613,120 | 7,135,413 | 6,792,337 | Upgrade
|
| Interest Bearing Deposits | 6,075,325 | 6,152,658 | 6,292,935 | 6,189,638 | 6,208,176 | 6,125,251 | Upgrade
|
| Total Deposits | 6,075,325 | 6,152,658 | 6,292,935 | 6,189,638 | 6,208,176 | 6,125,251 | Upgrade
|
| Other Current Liabilities | 9,278 | 7,841 | 8,068 | 7,748 | 8,323 | 9,238 | Upgrade
|
| Long-Term Debt | 239,862 | 222,053 | 198,943 | 182,466 | 690,052 | 426,807 | Upgrade
|
| Pension & Post-Retirement Benefits | 154 | 164 | 151 | 141 | 288 | 3,058 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,951 | 3,022 | 2,806 | 2,613 | 2,703 | 2,801 | Upgrade
|
| Other Long-Term Liabilities | 91,885 | 70,267 | 49,487 | 39,501 | 33,131 | 33,796 | Upgrade
|
| Total Liabilities | 6,419,455 | 6,456,005 | 6,552,390 | 6,422,107 | 6,942,673 | 6,600,951 | Upgrade
|
| Common Stock | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | Upgrade
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| Additional Paid-In Capital | 13,653 | 13,653 | 13,653 | 13,653 | 13,653 | 13,653 | Upgrade
|
| Retained Earnings | 171,248 | 164,248 | 158,582 | 155,160 | 152,204 | 147,089 | Upgrade
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| Treasury Stock | -946 | -1,012 | -77 | -145 | -145 | -145 | Upgrade
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| Comprehensive Income & Other | 4,689 | -3,173 | 10,502 | -1,174 | 3,509 | 7,270 | Upgrade
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| Shareholders' Equity | 212,163 | 197,235 | 206,179 | 191,013 | 192,740 | 191,386 | Upgrade
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| Total Liabilities & Equity | 6,631,618 | 6,653,240 | 6,758,569 | 6,613,120 | 7,135,413 | 6,792,337 | Upgrade
|
| Total Debt | 239,862 | 222,053 | 198,943 | 182,466 | 690,052 | 426,807 | Upgrade
|
| Net Cash (Debt) | 729,182 | 1,013,482 | 1,596,666 | 1,803,773 | 2,107,782 | 1,914,326 | Upgrade
|
| Net Cash Growth | -35.48% | -36.52% | -11.48% | -14.42% | 10.11% | 18.47% | Upgrade
|
| Net Cash Per Share | 2919.22 | 4053.62 | 6331.03 | 7156.24 | 8362.36 | 7594.84 | Upgrade
|
| Filing Date Shares Outstanding | 249.89 | 249.71 | 249.53 | 252.06 | 252.06 | 252.06 | Upgrade
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| Total Common Shares Outstanding | 249.89 | 249.71 | 252.26 | 252.06 | 252.06 | 252.06 | Upgrade
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| Book Value Per Share | 849.03 | 789.87 | 817.31 | 757.82 | 764.67 | 759.30 | Upgrade
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| Tangible Book Value | 200,680 | 184,824 | 192,831 | 178,711 | 183,593 | 184,836 | Upgrade
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| Tangible Book Value Per Share | 803.08 | 740.17 | 764.40 | 709.01 | 728.38 | 733.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.