The Taiko Bank,Ltd. (TYO:8537)
Japan
· Delayed Price · Currency is JPY 2,622.00
+118.00 (4.71%)
Mar 10, 2026, 3:30 PM JST
The Taiko Bank,Ltd. 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 | 195,070 | 127,108 | 85,979 | 104,368 | 237,742 | 231,901 | Upgrade
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| Investment Securities | 332,617 | 342,970 | 353,123 | 320,635 | 334,166 | 360,664 | Upgrade
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| Total Investments | 332,617 | 342,970 | 353,123 | 320,635 | 334,166 | 360,664 | Upgrade
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| Gross Loans | 1,168,257 | 1,170,901 | 1,148,084 | 1,133,310 | 1,086,120 | 1,081,334 | Upgrade
|
| Allowance for Loan Losses | -6,064 | -6,275 | -5,587 | -5,056 | -5,130 | -4,680 | Upgrade
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| Net Loans | 1,162,193 | 1,164,626 | 1,142,497 | 1,128,254 | 1,080,990 | 1,076,654 | Upgrade
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| Property, Plant & Equipment | 14,699 | 14,491 | 14,668 | 15,023 | 16,094 | 16,550 | Upgrade
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| Other Intangible Assets | 659 | 719 | 864 | 349 | 389 | 479 | Upgrade
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| Restricted Cash | 2,958 | 2,956 | 2,966 | 7,966 | 7,920 | 7,920 | Upgrade
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| Other Current Assets | 7,524 | 7,056 | 6,740 | 7,844 | 4,249 | 4,275 | Upgrade
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| Long-Term Deferred Tax Assets | 1,948 | 3,903 | 1,941 | 3,240 | 1,232 | 57 | Upgrade
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| Other Long-Term Assets | 10,751 | 14,983 | 16,354 | 17,610 | 19,366 | 10,698 | Upgrade
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| Total Assets | 1,728,419 | 1,678,812 | 1,625,132 | 1,605,289 | 1,702,148 | 1,709,198 | Upgrade
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| Accrued Expenses | 247 | 444 | 423 | 608 | 625 | 640 | Upgrade
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| Interest Bearing Deposits | 1,519,662 | 1,469,285 | 1,437,793 | 1,451,504 | 1,443,972 | 1,427,953 | Upgrade
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| Total Deposits | 1,519,662 | 1,469,285 | 1,437,793 | 1,451,504 | 1,443,972 | 1,427,953 | Upgrade
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| Short-Term Borrowings | - | - | - | - | - | 941 | Upgrade
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| Other Current Liabilities | 5,340 | 4,920 | 4,435 | 5,311 | 2,019 | 2,101 | Upgrade
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| Long-Term Debt | 113,480 | 116,847 | 94,198 | 63,972 | 168,206 | 182,075 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 31 | 31 | 76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,378 | 1,389 | 1,440 | 1,564 | 1,655 | 2,007 | Upgrade
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| Other Long-Term Liabilities | 6,711 | 10,406 | 8,680 | 8,699 | 8,196 | 13,727 | Upgrade
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| Total Liabilities | 1,646,818 | 1,603,291 | 1,546,969 | 1,531,689 | 1,624,704 | 1,629,520 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 8,208 | 8,208 | 8,208 | 8,208 | 8,208 | 8,208 | Upgrade
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| Retained Earnings | 60,631 | 59,071 | 56,902 | 55,474 | 54,807 | 53,414 | Upgrade
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| Treasury Stock | -294 | -294 | -312 | -441 | -472 | -553 | Upgrade
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| Comprehensive Income & Other | 2,497 | -2,005 | 2,849 | -134 | 4,441 | 8,163 | Upgrade
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| Total Common Equity | 81,042 | 74,980 | 77,647 | 73,107 | 76,984 | 79,232 | Upgrade
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| Minority Interest | 559 | 541 | 516 | 493 | 460 | 446 | Upgrade
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| Shareholders' Equity | 81,601 | 75,521 | 78,163 | 73,600 | 77,444 | 79,678 | Upgrade
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| Total Liabilities & Equity | 1,728,419 | 1,678,812 | 1,625,132 | 1,605,289 | 1,702,148 | 1,709,198 | Upgrade
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| Total Debt | 113,480 | 116,847 | 94,198 | 63,972 | 168,206 | 183,016 | Upgrade
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| Net Cash (Debt) | 81,590 | 10,261 | -8,219 | 40,396 | 69,536 | 48,885 | Upgrade
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| Net Cash Growth | 246.51% | - | - | -41.91% | 42.24% | 1351.89% | Upgrade
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| Net Cash Per Share | 8427.58 | 1062.99 | -854.28 | 4214.50 | 7278.21 | 5099.62 | Upgrade
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| Filing Date Shares Outstanding | 9.53 | 9.53 | 9.52 | 9.46 | 9.44 | 9.41 | Upgrade
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| Total Common Shares Outstanding | 9.53 | 9.53 | 9.52 | 9.46 | 9.44 | 9.41 | Upgrade
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| Book Value Per Share | 8503.88 | 7867.77 | 8155.03 | 7728.06 | 8150.93 | 8423.30 | Upgrade
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| Tangible Book Value | 80,383 | 74,261 | 76,783 | 72,758 | 76,595 | 78,753 | Upgrade
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| Tangible Book Value Per Share | 8434.73 | 7792.32 | 8064.29 | 7691.17 | 8109.74 | 8372.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.