The Tochigi Bank, Ltd. (TYO:8550)
Japan
· Delayed Price · Currency is JPY 929.00
+59.00 (6.78%)
Mar 10, 2026, 3:30 PM JST
The Tochigi 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 | 674,677 | 699,674 | 585,706 | 572,443 | 895,522 | 658,859 | Upgrade
|
| Investment Securities | 429,870 | 373,527 | 606,717 | 617,844 | 604,272 | 578,557 | Upgrade
|
| Trading Asset Securities | 20 | 4 | 4 | 7 | 15 | 67 | Upgrade
|
| Total Investments | 429,890 | 373,531 | 606,721 | 617,851 | 604,287 | 578,624 | Upgrade
|
| Gross Loans | 2,461,145 | 2,190,248 | 2,061,125 | 2,033,725 | 1,957,366 | 1,965,921 | Upgrade
|
| Allowance for Loan Losses | -10,801 | -10,978 | -11,704 | -12,284 | -11,876 | -15,070 | Upgrade
|
| Net Loans | 2,450,344 | 2,179,270 | 2,049,421 | 2,021,441 | 1,945,490 | 1,950,851 | Upgrade
|
| Property, Plant & Equipment | 30,578 | 25,168 | 20,350 | 19,660 | 20,427 | 21,835 | Upgrade
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| Other Intangible Assets | 1,211 | 1,152 | 1,169 | 694 | 623 | 584 | Upgrade
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| Restricted Cash | 476 | 513 | 600 | 703 | 834 | 1,135 | Upgrade
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| Other Current Assets | 3,540 | 3,071 | 2,943 | 3,031 | 3,353 | 5,331 | Upgrade
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| Long-Term Deferred Tax Assets | 4,466 | 5,417 | 8,180 | 9,964 | 8,158 | 4,417 | Upgrade
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| Other Long-Term Assets | 45,013 | 46,111 | 39,452 | 33,366 | 38,295 | 39,489 | Upgrade
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| Total Assets | 3,640,195 | 3,333,907 | 3,314,542 | 3,279,153 | 3,516,989 | 3,261,125 | Upgrade
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| Accrued Expenses | 286 | 853 | 901 | 871 | 953 | 987 | Upgrade
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| Interest Bearing Deposits | 3,210,993 | 3,118,583 | 3,110,102 | 3,057,420 | 3,015,839 | 2,934,995 | Upgrade
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| Total Deposits | 3,210,993 | 3,118,583 | 3,110,102 | 3,057,420 | 3,015,839 | 2,934,995 | Upgrade
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| Other Current Liabilities | 207,504 | 2,326 | 2,265 | 2,291 | 2,424 | 2,804 | Upgrade
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| Long-Term Debt | 36,170 | 33,364 | 34,125 | 41,748 | 313,799 | 132,733 | Upgrade
|
| Pension & Post-Retirement Benefits | 290 | 286 | 345 | 283 | 269 | 238 | Upgrade
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| Long-Term Deferred Tax Liabilities | 829 | 857 | 833 | 871 | 961 | 1,039 | Upgrade
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| Other Long-Term Liabilities | 23,653 | 24,545 | 14,211 | 20,791 | 20,086 | 20,013 | Upgrade
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| Total Liabilities | 3,479,725 | 3,180,814 | 3,162,782 | 3,124,275 | 3,354,331 | 3,092,809 | Upgrade
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| Common Stock | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | Upgrade
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| Additional Paid-In Capital | 30,036 | 30,036 | 30,036 | 30,036 | 30,036 | 30,036 | Upgrade
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| Retained Earnings | 101,913 | 96,419 | 119,431 | 118,085 | 116,366 | 113,473 | Upgrade
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| Treasury Stock | -2,153 | -2,288 | -2,314 | -2,324 | -2,311 | -2,346 | Upgrade
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| Comprehensive Income & Other | 1,572 | -86 | -24,363 | -19,792 | -10,206 | -1,414 | Upgrade
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| Total Common Equity | 158,776 | 151,489 | 150,198 | 153,413 | 161,293 | 167,157 | Upgrade
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| Minority Interest | 1,694 | 1,604 | 1,562 | 1,465 | 1,365 | 1,159 | Upgrade
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| Shareholders' Equity | 160,470 | 153,093 | 151,760 | 154,878 | 162,658 | 168,316 | Upgrade
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| Total Liabilities & Equity | 3,640,195 | 3,333,907 | 3,314,542 | 3,279,153 | 3,516,989 | 3,261,125 | Upgrade
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| Total Debt | 36,170 | 33,364 | 34,125 | 41,748 | 313,799 | 132,733 | Upgrade
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| Net Cash (Debt) | 638,527 | 666,314 | 551,585 | 530,702 | 581,738 | 526,193 | Upgrade
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| Net Cash Growth | -8.42% | 20.80% | 3.94% | -8.77% | 10.56% | 38.06% | Upgrade
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| Net Cash Per Share | 6147.11 | 6429.37 | 5326.18 | 5108.80 | 5539.47 | 5017.91 | Upgrade
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| Filing Date Shares Outstanding | 104.13 | 103.67 | 103.57 | 103.54 | 103.39 | 104.38 | Upgrade
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| Total Common Shares Outstanding | 104.13 | 103.67 | 103.57 | 103.54 | 104.46 | 104.38 | Upgrade
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| Book Value Per Share | 1524.75 | 1461.32 | 1450.17 | 1481.69 | 1544.11 | 1601.45 | Upgrade
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| Tangible Book Value | 157,565 | 150,337 | 149,029 | 152,719 | 160,670 | 166,573 | Upgrade
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| Tangible Book Value Per Share | 1513.12 | 1450.21 | 1438.89 | 1474.99 | 1538.15 | 1595.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.