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

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8346.T
Financials

254 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1,820,927	1,795,566	1,795,148	1,884,996	2,038,468	1,986,222	1,864,965	2,031,469	2,630,937	2,797,310	2,628,860	2,431,046	2,544,249	2,341,116	2,129,773	2,004,168	1,625,411	1,619,581	1,595,981	1,575,514	1,701,128	1,605,608	1,469,589	1,373,095	1,463,628	1,417,119	1,388,100	1,181,465	1,247,394	1,157,095	1,338,648	1,027,109	1,302,892	1,318,806	1,168,365	1,163,676	1,268,003	1,423,783	761,811	595,080	881,768	1,093,424	504,236	702,045	698,434	455,684	64,373	57,952	71,605	52,502	64,009	48,800	55,670	81,748	58,565	65,254	66,877	54,729	69,337	64,258	86,624	66,764
Short Term Investments Numbers are in millions	0	-3,599,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,820,927	-1,803,516	1,795,148	1,884,996	2,038,468	1,986,222	1,864,965	2,031,469	2,630,937	2,797,310	2,628,860	2,431,046	2,544,249	2,341,116	2,129,773	2,004,168	1,625,411	1,619,581	1,595,981	1,575,514	1,701,128	1,605,608	1,469,589	1,373,095	1,463,628	1,417,119	1,388,100	1,181,465	1,247,394	1,157,095	1,338,648	1,027,109	1,302,892	1,318,806	1,168,365	1,163,676	1,268,003	1,423,783	761,811	595,080	881,768	1,093,424	504,236	702,045	698,434	455,684	64,373	57,952	71,605	52,502	64,009	48,800	55,670	81,748	58,565	65,254	66,877	54,729	69,337	64,258	86,624	66,764
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,841,644	1,824,421	1,825,699	1,915,261	2,068,482	2,015,478	1,895,792	2,060,697	2,660,716	2,826,212	3,766,857	3,846,272	3,877,491	3,905,959	3,954,082	4,111,860	4,203,624	3,985,882	3,840,054	3,832,921	3,760,707	3,678,035	3,595,750	3,364,392	3,365,568	3,357,444	3,218,103	3,322,668	3,283,337	3,284,169	3,254,453	3,202,480	3,115,099	2,953,316	2,910,268	2,793,947	2,735,616	2,693,399	2,690,827	2,715,159	2,698,083	2,750,289	2,788,911	2,725,684	2,755,661	2,823,934	2,727,664	2,768,048	2,861,260	2,998,770	2,565,275	2,477,385	2,495,114	2,164,095	2,154,450	2,162,118	2,204,952	2,170,511	2,202,316	2,113,270	2,103,492	2,102,022
Total Current Assets Numbers are in millions	1,841,644	1,824,421	1,795,148	1,884,996	2,038,468	1,986,222	1,864,965	2,031,469	2,630,937	2,797,310	2,628,860	2,431,046	6,421,740	6,247,075	6,083,855	6,116,028	5,829,035	5,605,463	5,436,035	5,408,435	5,461,835	5,283,643	5,065,339	4,737,487	4,829,196	4,774,563	4,606,203	4,504,133	4,530,731	4,441,264	4,593,101	4,229,589	4,417,991	4,272,122	4,078,633	3,957,623	4,003,619	4,117,182	3,452,638	3,310,239	3,579,851	3,843,713	3,293,147	3,427,729	3,454,095	3,279,618	2,792,037	2,826,000	2,932,865	3,051,272	2,629,284	2,526,185	2,550,784	2,245,843	2,213,015	2,227,372	2,271,829	2,225,240	2,271,653	2,177,528	2,190,116	2,168,786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,629	34,884	35,931	35,903	35,992	36,111	35,379	35,431	34,588	34,621	34,064	34,274	33,974	34,566	36,012	36,317	37,448	37,795	38,124	38,815	38,926	39,284	39,768	39,392	39,559	39,933	40,065	39,912	40,254	40,314	40,054	40,066	40,598	40,503	39,874	39,080	37,247	36,395	36,245	35,975	35,835	35,766	35,697	35,797	35,872	36,215	36,329	36,156	35,475	35,076	35,129	35,246	35,354	35,620	35,583	35,881	36,183	36,223	36,358	36,617	37,223	37,549
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	13,348	13,800	13,282	12,819	12,302	11,510	10,674	9,748	9,147	8,434	7,670	7,078	6,550	6,330	6,161	5,920	5,414	5,432	5,438	3,041	3,118	2,957	2,410	2,461	2,490	2,267	2,209	2,239	2,267	1,998	2,173	2,166	2,235	1,950	2,048	2,088	2,128	2,311	2,264	2,352	2,545	2,525	2,678	2,758	2,971	3,052	3,112	3,142	3,324	3,339	2,774	2,475	2,190	2,239	2,307	2,175	2,211	2,248	2,191	2,121	1,776
Goodwill and Intangible Assets Numbers are in millions	4,774,265	13,348	13,800	13,282	12,819	12,302	11,510	10,674	9,748	9,147	8,434	7,670	7,078	6,550	6,330	6,161	5,920	5,414	5,432	5,438	3,041	3,118	2,957	2,410	2,461	2,490	2,267	2,209	2,239	2,267	1,998	2,173	2,166	2,235	1,950	2,048	2,088	2,128	2,311	2,264	2,352	2,545	2,525	2,678	2,758	2,971	3,052	3,112	3,142	3,324	3,339	2,774	2,475	2,190	2,239	2,307	2,175	2,211	2,248	2,191	2,121	1,776
Long Term Investments Numbers are in millions	13,389	14,248	829,621	775,719	595,533	576,186	601,719	552,274	553,343	535,054	484,148	447,393	486,587	504,146	451,540	398,603	364,803	372,080	401,832	410,114	432,882	584,108	678,718	1,144,077	1,173,140	1,210,168	1,289,145	1,352,807	1,446,268	1,539,437	1,579,845	1,524,993	1,497,562	1,549,839	1,645,586	1,621,280	1,747,765	1,717,634	1,706,980	1,697,825	1,592,983	1,503,018	1,479,072	1,333,258	1,421,759	1,348,541	1,337,377	1,232,544	1,159,882	1,152,673	1,126,414	1,098,277	1,080,815	977,880	992,209	916,008	955,001	894,535	828,561	807,673	770,916	775,937
Tax Assets Numbers are in millions	11,746	10,700	12,489	15,549	-546,722	14,249	16,666	15,029	-509,007	-491,286	-441,650	-405,449	-7,078	10,706	-6,330	-6,161	-5,920	-4,357,962	-5,432	-5,438	-3,041	-4,262,143	-2,957	-2,410	-2,461	-4,567,612	-2,267	-2,209	-2,239	-4,823,606	-1,998	-2,173	-2,166	-4,503,155	-1,950	-2,048	-2,088	-4,411,033	-2,311	-2,264	-2,352	-4,253,307	-2,525	-2,678	-2,758	-4,172,475	-3,052	39,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105,252	4,860,968	-12,489	-15,549	-48,811	-14,249	-16,666	-15,029	-44,336	-43,768	-42,498	-41,944	7,078	-10,706	6,330	6,161	5,920	4,357,962	5,432	5,438	3,041	4,262,143	2,957	2,410	2,461	4,567,612	2,267	2,209	2,239	4,823,606	1,998	2,173	2,166	4,503,155	1,950	2,048	2,088	4,411,033	2,311	2,264	2,352	4,253,307	2,525	2,678	2,758	4,172,475	3,052	-39,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,939,281	4,934,148	879,352	824,904	48,811	624,599	648,608	598,379	44,336	43,768	42,498	41,944	527,639	545,262	493,882	441,081	408,171	415,289	445,388	454,367	474,849	626,510	721,443	1,185,879	1,215,160	1,252,591	1,331,477	1,394,928	1,488,761	1,582,018	1,621,897	1,567,232	1,540,326	1,592,577	1,687,410	1,662,408	1,787,100	1,756,157	1,745,536	1,736,064	1,631,170	1,541,329	1,517,294	1,371,733	1,460,389	1,387,727	1,376,758	1,271,812	1,198,499	1,191,073	1,164,882	1,136,297	1,118,644	1,015,690	1,030,031	954,196	993,359	932,969	867,167	846,481	810,260	815,262
Total Assets Numbers are in millions	6,780,925	6,758,569	6,636,210	6,669,825	6,681,285	6,613,120	6,500,198	6,522,596	7,062,144	7,135,413	6,922,363	6,766,655	6,949,379	6,792,337	6,577,737	6,557,109	6,237,206	6,020,752	5,881,423	5,862,802	5,936,684	5,910,153	5,786,782	5,923,366	6,044,356	6,027,154	5,937,680	5,899,061	6,019,492	6,023,282	6,214,998	5,796,821	5,958,317	5,864,699	5,766,043	5,620,031	5,790,719	5,873,339	5,198,174	5,046,303	5,211,021	5,385,042	4,810,441	4,799,462	4,914,484	4,667,345	4,168,795	4,097,812	4,131,364	4,242,345	3,794,166	3,662,482	3,669,428	3,261,533	3,243,046	3,181,568	3,265,188	3,158,209	3,138,820	3,024,009	3,000,376	2,984,048
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	191,307	0	0	0	175,279	20,000	0	0	683,619	0	0	0	421,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,121	4,738,297	4,538,003	4,503,203	4,527,381	4,603,631	4,390,398	4,369,596	4,465,484	4,540,955	4,385,969	4,298,003	4,375,299	4,547,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,121	4,929,604	4,538,003	4,503,203	4,527,381	4,778,910	4,410,398	4,369,596	4,465,484	5,224,574	4,385,969	4,298,003	4,375,299	4,968,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198,995	7,649	183,391	182,983	158,817	182,466	198,687	178,209	533,675	690,052	671,902	532,777	525,077	426,807	415,528	393,308	29,068	3,775	3,790	3,208	6,159	5,370	14,357	21,651	29,059	40,955	33,105	53,742	56,080	57,961	267,318	62,926	60,624	78,941	87,762	74,175	93,171	81,962	80,392	33,300	33,400	48,938	69,452	43,120	43,100	31,460	31,904	31,944	22,536	26,104	23,083	20,036	19,481	17,981	16,176	16,076	15,000	15,000	15,000	30,000	30,000	25,000
Deferred Revenue Non-Current Numbers are in millions	6,296,034	6,284,867	180,675	180,297	156,122	179,853	196,084	175,618	-2,691	687,349	669,156	529,977	-46,090	-48,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,804	2,806	2,716	2,686	2,695	2,613	2,603	2,591	2,691	2,703	2,746	2,800	2,823	2,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72,466	-4,672,545	-183,391	-182,983	-158,817	-182,466	-198,687	-178,209	6,337,918	-690,052	-671,902	-532,777	43,267	45,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31,904	-31,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,570,299	1,622,777	183,391	182,983	158,817	182,466	198,687	178,209	6,871,593	690,052	671,902	532,777	525,077	426,807	415,528	393,308	29,068	3,775	3,790	3,208	6,159	5,370	14,357	21,651	29,059	40,955	33,105	53,742	56,080	57,961	267,318	62,926	60,624	78,941	87,762	74,175	93,171	81,962	80,392	33,300	33,400	48,938	69,452	43,120	43,100	31,460	31,904	31,944	22,536	26,104	23,083	20,036	19,481	17,981	16,176	16,076	15,000	15,000	15,000	30,000	30,000	25,000
Total Liabilities Numbers are in millions	6,578,420	6,552,381	183,391	182,983	158,817	182,466	198,687	178,209	6,871,593	6,942,673	6,726,735	6,571,850	6,757,435	6,600,951	6,381,850	6,363,234	6,043,554	5,829,767	5,685,931	5,668,406	5,744,820	5,715,026	5,593,788	5,724,737	5,843,945	5,827,187	5,734,428	5,696,950	5,820,074	5,827,123	6,019,482	5,597,814	5,759,339	5,666,421	5,567,876	5,424,847	5,594,525	5,687,050	5,013,303	4,870,408	5,038,986	5,217,224	4,642,643	4,634,007	4,756,163	4,503,074	4,014,299	3,947,320	3,982,632	4,095,204	3,653,204	3,520,072	3,528,574	3,122,563	3,101,068	3,037,507	3,122,384	3,017,182	3,000,148	2,896,244	2,884,827	2,866,918
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,497	192,509	399	6,556	2,072	189,536	188,810	187,802	186,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	160,074	158,582	158,977	157,582	156,266	155,160	154,683	153,905	152,958	152,204	151,074	149,676	147,724	147,089	153,894	153,045	153,316	152,453	152,608	153,191	151,325	151,640	150,982	151,654	150,730	150,009	147,990	147,238	145,722	144,484	142,832	142,147	140,365	139,422	136,786	135,161	132,765	123,276	120,686	119,388	116,518	115,067	112,774	111,501	109,850	108,443	106,508	106,417	104,367	103,825	102,023	102,515	100,663	100,680	100,752	100,256	98,725	97,825	95,683	94,924	92,425	90,420
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,069	11,233	3,985	-2,497	3,904	-399	-6,556	-2,072	1,015	3,930	7,826	8,278	7,365	37,027	4,966	3,802	3,309	1,505	5,857	4,178	3,512	6,460	4,985	9,948	12,655	12,931	18,235	17,847	16,670	14,647	15,656	19,831	21,585	21,826	24,351	22,992	26,949	26,016	27,188	19,507	18,518	15,529	17,806	16,726	12,226	18,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,837	12,845	12,728	10,288	-179,785	12,334	6,271	10,818	-176,477	-175,723	-174,593	-173,195	13,336	-16,249	13,508	13,509	13,508	13,508	13,508	13,508	13,508	13,508	13,508	13,508	13,507	13,508	13,508	13,507	13,507	13,509	13,509	13,510	13,509	13,511	13,511	13,512	12,961	13,478	13,478	13,481	13,480	13,480	13,483	13,492	12,510	13,463	24,254	20,342	20,634	19,584	15,217	16,171	16,465	14,562	17,501	20,083	20,355	19,477	19,266	13,952	4,236	7,824
Total Shareholders Equity Numbers are in millions	202,499	206,179	199,209	191,389	196,413	191,013	184,473	188,242	190,551	192,740	195,628	194,805	191,944	191,386	195,887	193,875	193,652	190,985	195,492	194,396	191,864	195,127	192,994	198,629	200,411	199,967	203,252	202,111	199,418	196,159	195,516	199,007	198,978	198,278	198,167	195,184	196,194	186,289	184,871	175,895	172,035	167,595	167,582	165,238	158,105	164,054	154,281	150,278	148,520	146,928	140,759	142,205	140,647	138,761	141,772	143,858	142,599	140,821	138,468	127,560	115,345	116,928
Total Equity Numbers are in millions	202,499	206,179	199,209	191,389	196,413	191,013	184,473	188,242	190,551	192,740	195,628	194,805	191,944	191,386	195,887	193,875	193,652	190,985	195,492	194,396	191,864	195,127	192,994	198,629	200,411	199,967	203,252	202,111	199,418	196,159	195,516	199,007	198,978	198,278	198,167	195,184	196,194	186,289	184,871	175,895	172,035	167,818	167,798	165,455	158,321	164,271	154,496	150,492	148,732	147,141	140,962	142,410	140,854	138,970	141,978	144,061	142,804	141,027	138,672	127,765	115,549	117,130
Total Liabilities & Shareholders Equity Numbers are in millions	6,780,925	6,758,560	6,636,210	6,669,825	6,681,285	6,613,120	6,500,198	6,522,596	7,062,144	7,135,413	6,922,363	6,766,655	6,949,379	6,792,337	6,577,737	6,557,109	6,237,206	6,020,752	5,881,423	5,862,802	5,936,684	5,910,153	5,786,782	5,923,366	6,044,356	6,027,154	5,937,680	5,899,061	6,019,492	6,023,282	6,214,998	5,796,821	5,958,317	5,864,699	5,766,043	5,620,031	5,790,719	5,873,339	5,198,174	5,046,303	5,211,021	5,385,042	4,810,441	4,799,462	4,914,484	4,667,345	4,168,795	4,097,812	4,131,364	4,242,345	3,794,166	3,662,482	3,669,428	3,261,533	3,243,046	3,181,568	3,265,188	3,158,209	3,138,820	3,024,009	3,000,376	2,984,048

The Toho Bank, Ltd.

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