
The Bank of Toyama, Ltd.
TSE:8365.T
1513 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 33,312 | 30,156 | 36,786 | 40,123 | 47,671 | 42,142 | 44,597 | 42,180 | 44,753 | 28,430 | 9,249 | 9,499 | 10,267 | 9,541 | 8,769 | 9,383 | 10,739 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 33,312 | 30,156 | 36,786 | 40,123 | 47,671 | 42,142 | 44,597 | 42,180 | 44,753 | 28,430 | 9,249 | 9,499 | 10,267 | 9,541 | 8,769 | 9,383 | 10,739 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 309,025 | 289,685 | 286,419 | 279,509 | 285,969 | 288,448 | 288,152 | 281,912 | 279,091 | 277,998 | 262,988 |
Total Current Assets
| 33,312 | 30,156 | 36,786 | 40,123 | 47,671 | 42,142 | 353,622 | 331,865 | 331,172 | 307,939 | 295,218 | 297,947 | 298,419 | 291,453 | 287,860 | 287,381 | 273,727 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 8,532 | 8,608 | 8,617 | 8,878 | 9,208 | 7,278 | 4,842 | 4,713 | 4,859 | 4,645 | 4,816 | 5,005 | 4,835 | 4,512 | 4,677 | 4,896 | 9,814 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 360 | 335 | 244 | 281 | 351 | 285 | 319 | 298 | 313 | 511 | 695 | 858 | 359 | 261 | 254 | 301 | 793 |
Goodwill and Intangible Assets
| 360 | 335 | 244 | 281 | 351 | 285 | 319 | 298 | 313 | 511 | 695 | 858 | 359 | 261 | 254 | 301 | 793 |
Long Term Investments
| 0 | 127,448 | 142,846 | 131,980 | 108,823 | 135,638 | 147,577 | 148,258 | 144,964 | 166,365 | 154,410 | 141,188 | 99,999 | 104,068 | 99,417 | 90,349 | 98,260 |
Tax Assets
| 0 | -118,505 | -133,985 | -122,821 | -99,264 | -128,075 | 29 | 24 | 22 | -445,873 | -440,378 | -429,636 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 508,708 | -8,943 | -8,861 | -9,159 | -9,559 | -7,563 | -29 | -24 | -22 | 445,873 | 440,378 | 429,636 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 517,600 | 8,943 | 8,861 | 9,159 | 9,559 | 7,563 | 152,738 | 153,269 | 150,136 | 171,521 | 159,921 | 147,051 | 105,193 | 108,841 | 104,348 | 95,546 | 108,867 |
Total Assets
| 552,196 | 551,290 | 569,865 | 552,486 | 506,548 | 511,850 | 506,360 | 485,134 | 481,308 | 479,460 | 455,139 | 444,998 | 403,612 | 400,294 | 392,208 | 382,927 | 382,594 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 117 | 294,768 | 300,209 | 273,025 | 224,856 | 215,538 | 205,720 | 181,701 | 165,600 | 99 | 103 | 99 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 59 | 5,231 | 704 | 0 | 0 | 0 | 584 | 588 | 782 | 3,198 | 3,894 | 3,758 | 800 | 826 | 978 | 873 | 1,443 |
Deferred Revenue Non-Current
| 0 | -489 | -1,489 | -2,385 | -1,285 | -3,710 | -8,246 | -9,026 | -9,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 489 | 1,489 | 2,385 | 1,285 | 3,710 | 4,390 | 3,994 | 3,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 520,834 | -5,231 | -704 | 0 | 0 | 0 | 14,565 | 971 | 1,752 | -3,198 | -3,894 | -3,758 | -800 | -826 | -978 | -873 | -1,443 |
Total Non-Current Liabilities
| 520,893 | 5,231 | 537,554 | 518,896 | 475,709 | 475,982 | 15,149 | 1,559 | 2,534 | 3,198 | 3,894 | 3,758 | 3,424 | 3,642 | 3,470 | 3,354 | 3,854 |
Total Liabilities
| 520,893 | 5,231 | 537,554 | 518,896 | 475,709 | 475,982 | 469,749 | 451,431 | 448,520 | 444,885 | 427,119 | 418,556 | 381,962 | 379,424 | 370,948 | 367,125 | 360,666 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 26,466 | 25,732 | 25,731 | 25,426 | 24,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 5,462 | 5,462 |
Retained Earnings
| 13,922 | 13,564 | 12,841 | 12,784 | 12,490 | 11,994 | 10,838 | 9,786 | 8,823 | 8,093 | 6,938 | 6,508 | 6,449 | 5,968 | 5,870 | 5,520 | 9,884 |
Accumulated Other Comprehensive Income/Loss
| 0 | 2,933 | 5,748 | 7,057 | 4,638 | 10,181 | 12,100 | 10,286 | 10,387 | 12,946 | 7,515 | 6,404 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 9,774 | 6,172 | 11,909 | 13,274 | 6,206 | 16,380 | 18,300 | 6,205 | 6,203 | 18,599 | 13,168 | 12,058 | 5,653 | 5,654 | 5,655 | 2,852 | 4,692 |
Total Shareholders Equity
| 30,426 | 29,399 | 31,480 | 32,788 | 30,064 | 35,104 | 35,868 | 33,007 | 32,145 | 33,422 | 26,836 | 25,296 | 20,464 | 19,763 | 20,269 | 13,834 | 20,038 |
Total Equity
| 31,303 | 30,253 | 32,311 | 33,590 | 30,839 | 35,868 | 36,608 | 33,703 | 32,788 | 34,575 | 28,020 | 26,442 | 21,650 | 20,870 | 21,260 | 15,802 | 21,928 |
Total Liabilities & Shareholders Equity
| 552,196 | 551,290 | 569,865 | 552,486 | 506,548 | 511,850 | 506,360 | 485,134 | 481,308 | 479,460 | 455,139 | 444,998 | 403,612 | 400,294 | 392,208 | 382,927 | 382,594 |