The Tottori Bank, Ltd. (TYO:8383)
Japan
· Delayed Price · Currency is JPY 1,776.00
+53.00 (3.08%)
At close: Mar 10, 2026
The Tottori 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 | 85,766 | 93,268 | 124,764 | 72,579 | 99,519 | 96,634 | Upgrade
|
| Investment Securities | 124,145 | 110,962 | 120,238 | 114,592 | 128,352 | 121,962 | Upgrade
|
| Total Investments | 124,145 | 110,962 | 120,238 | 114,592 | 128,352 | 121,962 | Upgrade
|
| Gross Loans | 904,193 | 881,638 | 870,005 | 878,380 | 848,917 | 828,708 | Upgrade
|
| Allowance for Loan Losses | -3,314 | -4,331 | -3,993 | -3,125 | -2,859 | -3,746 | Upgrade
|
| Net Loans | 900,879 | 877,307 | 866,012 | 875,255 | 846,058 | 824,962 | Upgrade
|
| Property, Plant & Equipment | 9,742 | 9,990 | 10,261 | 9,929 | 10,076 | 10,298 | Upgrade
|
| Other Intangible Assets | 1,089 | 860 | 994 | 924 | 1,201 | 852 | Upgrade
|
| Other Current Assets | 3,437 | 3,503 | 4,174 | 5,234 | 5,236 | 7,860 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,635 | 2,301 | 929 | 1,256 | 948 | 861 | Upgrade
|
| Other Long-Term Assets | 7,194 | 8,291 | 18,251 | 17,303 | 16,960 | 22,478 | Upgrade
|
| Total Assets | 1,133,887 | 1,106,482 | 1,145,623 | 1,097,072 | 1,108,350 | 1,085,907 | Upgrade
|
| Accrued Expenses | 245 | 449 | 435 | 481 | 451 | 458 | Upgrade
|
| Interest Bearing Deposits | 1,047,568 | 1,019,918 | 1,041,976 | 992,544 | 980,973 | 955,368 | Upgrade
|
| Total Deposits | 1,047,568 | 1,019,918 | 1,041,976 | 992,544 | 980,973 | 955,368 | Upgrade
|
| Short-Term Borrowings | 64 | 56 | 62 | 60 | 63 | 64 | Upgrade
|
| Other Current Liabilities | 2,608 | 2,783 | 3,417 | 3,921 | 4,433 | 7,105 | Upgrade
|
| Long-Term Debt | 24,000 | 24,000 | 42,000 | 42,000 | 63,700 | 63,700 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,745 | 1,698 | 1,663 | 1,684 | 1,650 | 1,614 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 564 | 564 | 552 | 555 | 555 | 580 | Upgrade
|
| Other Long-Term Liabilities | 6,334 | 8,899 | 5,497 | 7,949 | 7,757 | 7,574 | Upgrade
|
| Total Liabilities | 1,083,128 | 1,058,367 | 1,095,602 | 1,049,194 | 1,059,582 | 1,036,463 | Upgrade
|
| Common Stock | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | Upgrade
|
| Additional Paid-In Capital | 6,452 | 6,452 | 6,452 | 6,452 | 6,452 | 6,452 | Upgrade
|
| Retained Earnings | 34,819 | 33,660 | 32,806 | 32,212 | 31,635 | 31,184 | Upgrade
|
| Treasury Stock | -680 | -680 | -679 | -678 | -677 | -677 | Upgrade
|
| Comprehensive Income & Other | 977 | -504 | 2,263 | 719 | 2,199 | 3,321 | Upgrade
|
| Total Common Equity | 50,629 | 47,989 | 49,903 | 47,766 | 48,670 | 49,341 | Upgrade
|
| Minority Interest | 130 | 126 | 118 | 112 | 98 | 103 | Upgrade
|
| Shareholders' Equity | 50,759 | 48,115 | 50,021 | 47,878 | 48,768 | 49,444 | Upgrade
|
| Total Liabilities & Equity | 1,133,887 | 1,106,482 | 1,145,623 | 1,097,072 | 1,108,350 | 1,085,907 | Upgrade
|
| Total Debt | 24,064 | 24,056 | 42,062 | 42,060 | 63,763 | 63,764 | Upgrade
|
| Net Cash (Debt) | 61,702 | 69,212 | 82,702 | 30,519 | 35,756 | 32,870 | Upgrade
|
| Net Cash Growth | -15.55% | -16.31% | 170.99% | -14.65% | 8.78% | -58.94% | Upgrade
|
| Net Cash Per Share | 6592.98 | 7395.23 | 8835.68 | 3260.58 | 3819.68 | 3511.00 | Upgrade
|
| Filing Date Shares Outstanding | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
|
| Total Common Shares Outstanding | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
|
| Book Value Per Share | 5408.95 | 5127.28 | 5331.41 | 5102.89 | 5199.02 | 5270.30 | Upgrade
|
| Tangible Book Value | 49,540 | 47,129 | 48,909 | 46,842 | 47,469 | 48,489 | Upgrade
|
| Tangible Book Value Per Share | 5292.61 | 5035.40 | 5225.22 | 5004.18 | 5070.72 | 5179.30 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.