The Towa Bank, Ltd. (TYO:8558)
Japan
· Delayed Price · Currency is JPY 1,090.00
+50.00 (4.81%)
Mar 10, 2026, 3:30 PM JST
The Towa 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 | 198,359 | 167,707 | 195,486 | 188,346 | 376,579 | 383,664 | Upgrade
|
| Investment Securities | 513,112 | 535,044 | 557,317 | 568,660 | 595,291 | 596,874 | Upgrade
|
| Total Investments | 513,112 | 535,044 | 557,317 | 568,660 | 595,291 | 596,874 | Upgrade
|
| Gross Loans | 1,647,147 | 1,607,567 | 1,577,415 | 1,563,406 | 1,525,600 | 1,506,528 | Upgrade
|
| Allowance for Loan Losses | -7,158 | -6,302 | -7,080 | -6,995 | -8,469 | -8,707 | Upgrade
|
| Net Loans | 1,639,989 | 1,601,265 | 1,570,335 | 1,556,411 | 1,517,131 | 1,497,821 | Upgrade
|
| Property, Plant & Equipment | 23,366 | 23,884 | 22,466 | 21,892 | 21,952 | 22,864 | Upgrade
|
| Other Intangible Assets | 2,887 | 3,458 | 3,564 | 3,228 | 3,250 | 2,881 | Upgrade
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| Restricted Cash | 1,001 | 2,994 | 3,992 | 3,998 | 9,985 | 9,990 | Upgrade
|
| Other Current Assets | 4,430 | 4,298 | 6,908 | 4,110 | 4,430 | 5,781 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,294 | 2,916 | 3,470 | 4,635 | 4,913 | 2,265 | Upgrade
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| Other Long-Term Assets | 43,123 | 41,187 | 42,116 | 39,115 | 33,256 | 29,340 | Upgrade
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| Total Assets | 2,428,561 | 2,382,753 | 2,405,654 | 2,390,395 | 2,566,787 | 2,551,480 | Upgrade
|
| Accrued Expenses | - | 471 | 449 | 446 | 447 | 432 | Upgrade
|
| Interest Bearing Deposits | 2,205,610 | 2,155,574 | 2,152,798 | 2,144,412 | 2,135,975 | 2,104,845 | Upgrade
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| Total Deposits | 2,205,610 | 2,155,574 | 2,152,798 | 2,144,412 | 2,135,975 | 2,104,845 | Upgrade
|
| Other Current Liabilities | 3,464 | 3,678 | 3,843 | 3,447 | 3,598 | 3,853 | Upgrade
|
| Long-Term Debt | 119,900 | 121,490 | 120,390 | 115,890 | 292,990 | 298,715 | Upgrade
|
| Pension & Post-Retirement Benefits | 58 | 60 | 53 | 48 | 44 | 39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,956 | 2,055 | 2,005 | 2,006 | 2,070 | 2,078 | Upgrade
|
| Other Long-Term Liabilities | 9,530 | 8,254 | 7,511 | 6,457 | 6,456 | 6,416 | Upgrade
|
| Total Liabilities | 2,340,518 | 2,291,582 | 2,287,049 | 2,272,706 | 2,441,580 | 2,416,378 | Upgrade
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| Common Stock | 38,653 | 38,653 | 38,653 | 38,653 | 38,653 | 38,653 | Upgrade
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| Additional Paid-In Capital | 17,502 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | Upgrade
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| Retained Earnings | 61,665 | 59,241 | 72,512 | 70,116 | 66,990 | 66,576 | Upgrade
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| Treasury Stock | -1,227 | -284 | -139 | -202 | -217 | -304 | Upgrade
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| Comprehensive Income & Other | -29,073 | -24,470 | -10,456 | -8,909 | 1,761 | 12,187 | Upgrade
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| Total Common Equity | 87,520 | 90,640 | 118,070 | 117,158 | 124,687 | 134,612 | Upgrade
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| Minority Interest | 523 | 531 | 535 | 531 | 520 | 490 | Upgrade
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| Shareholders' Equity | 88,043 | 91,171 | 118,605 | 117,689 | 125,207 | 135,102 | Upgrade
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| Total Liabilities & Equity | 2,428,561 | 2,382,753 | 2,405,654 | 2,390,395 | 2,566,787 | 2,551,480 | Upgrade
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| Total Debt | 119,900 | 121,490 | 120,390 | 115,890 | 292,990 | 298,715 | Upgrade
|
| Net Cash (Debt) | 78,459 | 46,217 | 75,096 | 72,456 | 83,589 | 84,949 | Upgrade
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| Net Cash Growth | 2.71% | -38.46% | 3.64% | -13.32% | -1.60% | 106.88% | Upgrade
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| Net Cash Per Share | 2214.04 | 1155.37 | 1191.17 | 1109.76 | 1303.89 | 1431.56 | Upgrade
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| Filing Date Shares Outstanding | 35.44 | 36.76 | 37 | 36.97 | 36.91 | 36.8 | Upgrade
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| Total Common Shares Outstanding | 35.44 | 36.76 | 37 | 36.93 | 36.91 | 36.8 | Upgrade
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| Book Value Per Share | 2469.73 | 2465.69 | 3190.66 | 3172.79 | 3378.36 | 3658.03 | Upgrade
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| Tangible Book Value | 84,633 | 87,182 | 114,506 | 113,930 | 121,437 | 131,731 | Upgrade
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| Tangible Book Value Per Share | 2388.26 | 2371.63 | 3094.35 | 3085.37 | 3290.31 | 3579.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.