The Toho Bank, Ltd. (8346.T) - Balance Sheet Statement

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8346.T
Financials

338 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,795,566	1,986,222	2,797,310	2,341,116	1,619,581	1,605,608	1,417,119	1,157,095	1,318,806	1,423,783	1,093,424	455,684	52,502	81,748	54,729	86,624	68,803	187,296	81,096	77,793
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,795,566	1,986,222	2,797,310	2,341,116	1,619,581	1,605,608	1,417,119	1,157,095	1,318,806	1,423,783	1,093,424	455,684	52,502	81,748	54,729	86,624	68,803	187,296	81,096	77,793
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	3,357,444	3,284,169	2,953,316	2,693,399	2,750,289	2,823,934	2,998,770	2,164,095	2,170,511	2,103,492	1,948,330	1,898,879	0	0
Total Current Assets Numbers are in millions	1,795,566	1,986,222	2,797,310	2,341,116	1,619,581	1,605,608	4,774,563	4,441,264	4,272,122	4,117,182	3,843,713	3,279,618	3,051,272	2,245,843	2,225,240	2,190,116	2,017,133	2,086,175	81,096	77,793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,884	36,111	34,621	34,566	37,795	39,284	39,933	40,314	40,503	36,395	35,766	36,215	35,076	35,620	36,223	37,223	38,348	39,121	43,037	45,563
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,348	12,302	9,147	6,550	5,414	3,118	2,490	2,267	2,235	2,128	2,545	2,971	3,324	2,190	2,211	2,121	2,041	1,712	0	0
Goodwill and Intangible Assets Numbers are in millions	13,348	12,302	9,147	6,550	5,414	3,118	2,490	2,267	2,235	2,128	2,545	2,971	3,324	2,190	2,211	2,121	2,041	1,712	0	0
Long Term Investments Numbers are in millions	0	576,186	535,054	504,146	372,080	584,108	1,210,168	1,539,437	1,549,839	1,717,634	1,503,018	1,348,541	1,152,673	977,880	894,535	770,916	799,383	715,258	859,294	920,894
Tax Assets Numbers are in millions	0	-527,773	-491,286	-463,030	-328,871	-541,706	3,078	2,686	747	-4,411,033	-4,253,307	-4,172,475	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,885,916	-48,413	-43,768	-41,116	-43,209	-42,402	-3,078	-2,686	-747	4,411,033	4,253,307	4,172,475	0	0	0	0	0	0	-902,331	-966,457
Total Non-Current Assets Numbers are in millions	4,934,148	48,413	43,768	41,116	43,209	42,402	1,252,591	1,582,018	1,592,577	1,756,157	1,541,329	1,387,727	1,191,073	1,015,690	932,969	810,260	839,772	756,091	902,331	966,457
Total Assets Numbers are in millions	6,758,569	6,613,120	7,135,413	6,792,337	6,020,752	5,910,153	6,027,154	6,023,282	5,864,699	5,873,339	5,385,042	4,667,345	4,242,345	3,261,533	3,158,209	3,000,376	2,856,905	2,842,266	2,860,673	2,829,174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4,738,297	4,778,910	5,224,574	4,968,827	4,067,267	3,945,490	4,047,126	4,045,694	3,863,264	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,939	0	0	0	0	0	0	0	0	37,500	26,600	24,800	15,536	17,981	15,000	30,000	16,001	16,180	0	16,258
Deferred Revenue Non-Current Numbers are in millions	0	179,853	687,349	424,006	655	-3,160	-41,949	-44,598	-47,947	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,613	2,703	2,801	3,120	3,160	3,109	3,138	3,181	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,544,451	-182,466	-690,052	-426,807	-3,775	0	0	0	0	-37,500	-26,600	-24,800	1,522,525	-17,981	-15,000	-30,000	-16,001	-16,180	0	-16,258
Total Non-Current Liabilities Numbers are in millions	6,552,390	182,466	690,052	426,807	3,775	5,715,026	40,955	57,961	78,941	81,962	48,938	31,460	26,104	17,981	15,000	30,000	16,001	16,180	123,668	70,007
Total Liabilities Numbers are in millions	6,552,390	182,466	6,942,673	6,600,951	5,829,767	5,715,026	5,827,187	5,827,123	5,666,421	5,687,050	5,217,224	4,503,074	4,095,204	3,122,563	3,017,182	2,884,827	2,734,187	2,713,113	2,737,321	2,702,726
Equity:
Preferred Stock Numbers are in millions	0	192,187	189,232	184,115	189,480	188,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,519	23,519	23,519	23,519	23,519	23,519	23,519	23,519	23,519	23,519	23,519	23,519	23,519	23,519	23,519	18,684	18,684	18,684	18,684	18,684
Retained Earnings Numbers are in millions	158,582	155,160	152,204	147,089	152,453	151,640	150,009	144,484	139,422	123,276	115,067	108,443	103,825	100,680	97,825	92,425	91,485	89,259	84,303	81,655
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,502	-1,174	3,508	7,271	1,505	6,460	12,931	14,647	21,826	26,016	15,529	18,629	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,576	13,508	13,509	13,507	13,508	13,508	13,508	13,509	13,511	13,479	12,059	13,463	13,118	12,633	13,471	8,667	8,702	8,608	8,640	8,682
Total Shareholders Equity Numbers are in millions	206,179	191,013	192,740	191,386	190,985	195,127	199,967	196,159	198,278	186,289	167,595	164,054	146,928	138,761	140,821	115,345	122,529	128,968	121,715	125,034
Total Equity Numbers are in millions	206,179	191,013	192,740	191,386	190,985	195,127	199,967	196,159	198,278	186,289	167,818	164,271	147,141	138,970	141,027	115,549	122,718	129,153	123,352	126,448
Total Liabilities & Shareholders Equity Numbers are in millions	6,758,569	6,613,120	7,135,413	6,792,337	6,020,752	5,910,153	6,027,154	6,023,282	5,864,699	5,873,339	5,385,042	4,667,345	4,242,345	3,261,533	3,158,209	3,000,376	2,856,905	2,842,266	2,860,673	2,829,174

The Toho Bank, Ltd.

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