The Tohoku Bank, Ltd. (TYO:8349)
Japan
· Delayed Price · Currency is JPY 1,520.00
+29.00 (1.95%)
Mar 10, 2026, 3:30 PM JST
The Tohoku 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 | 79,011 | 63,411 | 84,020 | 43,694 | 167,681 | 157,505 | Upgrade
|
| Investment Securities | 218,170 | 215,411 | 218,642 | 202,175 | 197,092 | 198,098 | Upgrade
|
| Total Investments | 218,170 | 215,411 | 218,642 | 202,175 | 197,092 | 198,098 | Upgrade
|
| Gross Loans | 717,733 | 699,763 | 673,246 | 688,675 | 631,576 | 634,392 | Upgrade
|
| Allowance for Loan Losses | -3,615 | -4,182 | -4,047 | -3,049 | -3,120 | -3,194 | Upgrade
|
| Net Loans | 714,118 | 695,581 | 669,199 | 685,626 | 628,456 | 631,198 | Upgrade
|
| Property, Plant & Equipment | 7,368 | 7,114 | 7,035 | 6,982 | 7,356 | 7,865 | Upgrade
|
| Other Intangible Assets | 560 | 343 | 214 | 257 | 335 | 438 | Upgrade
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| Restricted Cash | 8,231 | 7,802 | 7,777 | 5,573 | 2,520 | 2,500 | Upgrade
|
| Other Current Assets | 4,860 | 4,005 | 4,079 | 3,683 | 4,717 | 5,656 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,588 | 4,190 | 2,154 | 1,816 | 959 | 488 | Upgrade
|
| Other Long-Term Assets | 12,281 | 11,756 | 19,576 | 18,327 | 17,859 | 17,769 | Upgrade
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| Total Assets | 1,049,187 | 1,009,613 | 1,012,696 | 968,133 | 1,026,975 | 1,021,517 | Upgrade
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| Interest Bearing Deposits | 944,851 | 921,728 | 929,516 | 908,639 | 895,272 | 895,510 | Upgrade
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| Total Deposits | 944,851 | 921,728 | 929,516 | 908,639 | 895,272 | 895,510 | Upgrade
|
| Other Current Liabilities | 4,860 | 3,347 | 3,351 | 3,047 | 3,828 | 5,009 | Upgrade
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| Long-Term Debt | 56,922 | 40,097 | 34,442 | 8,862 | 79,360 | 71,982 | Upgrade
|
| Pension & Post-Retirement Benefits | 6 | 7 | 7 | 8 | 17 | 16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 573 | 573 | 564 | 599 | 748 | 822 | Upgrade
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| Other Long-Term Liabilities | 6,369 | 8,485 | 5,378 | 8,237 | 7,827 | 8,079 | Upgrade
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| Total Liabilities | 1,013,581 | 974,237 | 973,258 | 929,392 | 987,052 | 981,418 | Upgrade
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| Common Stock | 13,233 | 13,233 | 13,233 | 13,233 | 13,233 | 13,233 | Upgrade
|
| Additional Paid-In Capital | 11,998 | 11,998 | 11,998 | 11,998 | 11,998 | 11,998 | Upgrade
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| Retained Earnings | 16,946 | 15,890 | 15,311 | 14,404 | 13,040 | 12,043 | Upgrade
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| Treasury Stock | -59 | -69 | -23 | -33 | -46 | -59 | Upgrade
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| Comprehensive Income & Other | -6,512 | -5,676 | -1,081 | -861 | 1,698 | 2,884 | Upgrade
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| Total Common Equity | 35,606 | 35,376 | 39,438 | 38,741 | 39,923 | 40,099 | Upgrade
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| Shareholders' Equity | 35,606 | 35,376 | 39,438 | 38,741 | 39,923 | 40,099 | Upgrade
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| Total Liabilities & Equity | 1,049,187 | 1,009,613 | 1,012,696 | 968,133 | 1,026,975 | 1,021,517 | Upgrade
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| Total Debt | 56,922 | 40,097 | 34,442 | 8,862 | 79,360 | 71,982 | Upgrade
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| Net Cash (Debt) | 22,089 | 23,314 | 49,578 | 34,832 | 88,321 | 85,523 | Upgrade
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| Net Cash Growth | -63.98% | -52.98% | 42.34% | -60.56% | 3.27% | 159.84% | Upgrade
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| Net Cash Per Share | 1297.78 | 1285.51 | 2854.40 | 1773.43 | 4570.53 | 4852.64 | Upgrade
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| Filing Date Shares Outstanding | 9.46 | 9.45 | 9.5 | 9.49 | 9.48 | 9.48 | Upgrade
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| Total Common Shares Outstanding | 9.46 | 9.45 | 9.5 | 9.49 | 9.48 | 9.48 | Upgrade
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| Book Value Per Share | 3762.97 | 3742.55 | 4152.76 | 4081.61 | 4209.21 | 4230.79 | Upgrade
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| Tangible Book Value | 35,046 | 35,033 | 39,224 | 38,484 | 39,588 | 39,661 | Upgrade
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| Tangible Book Value Per Share | 3703.79 | 3706.26 | 4130.22 | 4054.53 | 4173.89 | 4184.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.