The Bank of Toyama, Ltd. (TYO:8365)
Japan
· Delayed Price · Currency is JPY 2,376.00
+80.00 (3.48%)
Mar 10, 2026, 3:30 PM JST
The Bank of Toyama 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 | 49,657 | 30,671 | 33,312 | 30,156 | 36,786 | 40,123 | Upgrade
|
| Investment Securities | 132,216 | 123,008 | 127,995 | 127,448 | 142,846 | 131,980 | Upgrade
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| Total Investments | 132,216 | 123,008 | 127,995 | 127,448 | 142,846 | 131,980 | Upgrade
|
| Gross Loans | 386,945 | 383,136 | 379,247 | 381,812 | 373,205 | 363,281 | Upgrade
|
| Allowance for Loan Losses | -5,998 | -6,106 | -5,565 | -5,177 | -4,685 | -3,519 | Upgrade
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| Net Loans | 380,947 | 377,030 | 373,682 | 376,635 | 368,520 | 359,762 | Upgrade
|
| Property, Plant & Equipment | 8,431 | 8,448 | 8,532 | 8,608 | 8,617 | 8,878 | Upgrade
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| Other Intangible Assets | 378 | 345 | 360 | 335 | 244 | 281 | Upgrade
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| Other Current Assets | 1,292 | 1,648 | 1,883 | 2,059 | 2,509 | 1,919 | Upgrade
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| Long-Term Deferred Tax Assets | 24 | 1,030 | 31 | 266 | 40 | 25 | Upgrade
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| Other Long-Term Assets | 7,023 | 6,238 | 6,401 | 5,783 | 10,303 | 9,518 | Upgrade
|
| Total Assets | 579,968 | 548,418 | 552,196 | 551,290 | 569,865 | 552,486 | Upgrade
|
| Accrued Expenses | - | 121 | 117 | 114 | 107 | 106 | Upgrade
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| Interest Bearing Deposits | 528,473 | 502,052 | 498,679 | 496,657 | 495,699 | 486,455 | Upgrade
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| Total Deposits | 528,473 | 502,052 | 498,679 | 496,657 | 495,699 | 486,455 | Upgrade
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| Short-Term Borrowings | 13,300 | 10,100 | 11,700 | 13,500 | 13,500 | 13,500 | Upgrade
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| Other Current Liabilities | 1,109 | 972 | 1,284 | 1,288 | 1,621 | 1,112 | Upgrade
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| Long-Term Debt | 1,614 | 1,461 | 6,573 | 5,231 | 21,733 | 11,879 | Upgrade
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| Pension & Post-Retirement Benefits | 451 | 458 | 475 | 471 | 462 | 450 | Upgrade
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| Long-Term Deferred Tax Liabilities | 700 | 503 | 560 | 489 | 1,489 | 2,385 | Upgrade
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| Other Long-Term Liabilities | 2,218 | 3,400 | 1,505 | 3,286 | 2,941 | 3,008 | Upgrade
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| Total Liabilities | 547,865 | 519,067 | 520,893 | 521,036 | 537,552 | 518,895 | Upgrade
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| Common Stock | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | Upgrade
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| Additional Paid-In Capital | 6,244 | 6,244 | 6,244 | 6,244 | 6,244 | 6,244 | Upgrade
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| Retained Earnings | 15,082 | 14,599 | 13,922 | 13,564 | 12,841 | 12,784 | Upgrade
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| Treasury Stock | -181 | -195 | -56 | -72 | -84 | -28 | Upgrade
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| Comprehensive Income & Other | 3,306 | 1,068 | 3,586 | 2,934 | 5,751 | 7,059 | Upgrade
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| Total Common Equity | 31,181 | 28,446 | 30,426 | 29,400 | 31,482 | 32,789 | Upgrade
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| Minority Interest | 922 | 905 | 877 | 854 | 831 | 802 | Upgrade
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| Shareholders' Equity | 32,103 | 29,351 | 31,303 | 30,254 | 32,313 | 33,591 | Upgrade
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| Total Liabilities & Equity | 579,968 | 548,418 | 552,196 | 551,290 | 569,865 | 552,486 | Upgrade
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| Total Debt | 14,914 | 11,561 | 18,273 | 18,731 | 35,233 | 25,379 | Upgrade
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| Net Cash (Debt) | 34,743 | 19,110 | 15,039 | 11,425 | 1,553 | 14,744 | Upgrade
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| Net Cash Growth | 65.15% | 27.07% | 31.63% | 635.67% | -89.47% | -54.31% | Upgrade
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| Net Cash Per Share | 6519.79 | 3550.07 | 2775.75 | 2111.05 | 285.79 | 2712.79 | Upgrade
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| Filing Date Shares Outstanding | 5.34 | 5.33 | 5.42 | 5.41 | 5.41 | 5.44 | Upgrade
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| Total Common Shares Outstanding | 5.34 | 5.33 | 5.42 | 5.41 | 5.41 | 5.44 | Upgrade
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| Book Value Per Share | 5842.92 | 5339.36 | 5612.94 | 5430.61 | 5819.85 | 6031.88 | Upgrade
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| Tangible Book Value | 30,803 | 28,101 | 30,066 | 29,065 | 31,238 | 32,508 | Upgrade
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| Tangible Book Value Per Share | 5772.09 | 5274.61 | 5546.53 | 5368.73 | 5774.75 | 5980.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.