
The Tochigi Bank, Ltd.
TSE:8550.T
286 (JPY) • At close March 13, 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
| 585,706 | 572,443 | 895,522 | 658,859 | 383,947 | 375,022 | 439,290 | 464,004 | 301,074 | 289,117 | 265,451 | 99,249 | 149,939 | 130,097 | 74,862 | 101,737 | 47,616 | 74,085 | 137,224 | 103,498 |
Short Term Investments
| 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
| 585,706 | 572,443 | 895,522 | 658,859 | 383,947 | 375,022 | 439,290 | 464,004 | 301,074 | 289,117 | 265,451 | 99,249 | 149,939 | 130,097 | 74,862 | 101,737 | 47,616 | 74,085 | 137,224 | 103,498 |
Net Receivables
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1,928,356 | 0 | 1,868,894 | 1,816,634 | 1,745,133 | 1,707,112 | 1,764,806 | 1,657,160 | 1,620,209 | 1,599,892 | 1,623,793 | 1,519,549 | 0 | 0 |
Total Current Assets
| 585,706 | 572,443 | 895,522 | 658,859 | 383,947 | 375,022 | 2,367,646 | 2,358,244 | 2,169,968 | 2,105,751 | 2,010,584 | 1,806,361 | 1,914,745 | 1,787,257 | 1,695,071 | 1,701,629 | 1,671,409 | 1,593,634 | 137,224 | 103,498 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 20,350 | 19,660 | 20,427 | 21,835 | 22,241 | 23,283 | 24,242 | 24,367 | 24,687 | 23,037 | 22,756 | 23,338 | 23,558 | 24,197 | 24,260 | 25,069 | 30,519 | 30,954 | 31,511 | 32,069 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,169 | 694 | 623 | 584 | 524 | 709 | 926 | 851 | 647 | 807 | 1,305 | 1,888 | 2,749 | 3,405 | 3,992 | 1,781 | 1,131 | 1,225 | 0 | 0 |
Goodwill and Intangible Assets
| 1,169 | 694 | 623 | 584 | 524 | 709 | 926 | 851 | 647 | 807 | 1,305 | 1,888 | 2,749 | 3,405 | 3,992 | 1,781 | 1,131 | 1,225 | 0 | 0 |
Long Term Investments
| 0 | 617,851 | 604,287 | 578,624 | 529,501 | 530,183 | 477,585 | 461,256 | 609,946 | 634,119 | 638,688 | 753,001 | 576,896 | 647,309 | 694,306 | 641,013 | 645,455 | 681,433 | 689,710 | 691,695 |
Tax Assets
| 0 | -597,497 | -583,237 | -556,205 | -506,736 | -506,191 | 4,581 | 4,573 | 6,930 | -2,450,753 | -2,383,821 | -2,460,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,703,350 | -20,354 | -21,050 | -22,419 | -22,765 | -23,992 | -4,581 | -4,573 | -6,930 | 2,450,753 | 2,383,821 | 2,460,113 | 0 | 0 | 0 | 0 | 0 | 0 | -721,221 | -723,764 |
Total Non-Current Assets
| 2,724,869 | 20,354 | 21,050 | 22,419 | 22,765 | 23,992 | 502,753 | 486,474 | 635,280 | 657,963 | 662,749 | 778,227 | 603,203 | 674,911 | 722,558 | 667,863 | 677,105 | 713,612 | 721,221 | 723,764 |
Total Assets
| 3,314,542 | 3,279,153 | 3,516,989 | 3,261,125 | 2,924,722 | 2,892,330 | 2,870,399 | 2,844,718 | 2,805,248 | 2,763,714 | 2,673,333 | 2,584,588 | 2,517,948 | 2,462,168 | 2,417,629 | 2,369,492 | 2,348,514 | 2,307,246 | 2,245,179 | 2,208,086 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Current Liabilities
| 2,253,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 2,253,137 | 2,181,461 | 2,359,933 | 2,058,573 | 1,687,710 | 1,606,188 | 1,537,179 | 939 | 1,412,090 | 936 | 935 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 6,648 | 977 | 1,066 | 1,361 | 1,684 | 3,519 | 2,800 | 2,904 | 2,717 | 2,904 | 3,046 |
Deferred Revenue Non-Current
| 0 | 40,877 | 312,838 | 131,694 | 1,907 | 2,949 | -19,606 | -26,031 | -33,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 871 | 961 | 1,039 | 1,052 | 1,082 | 1,175 | 1,184 | 5,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 876,416 | -41,748 | -313,799 | -132,733 | -2,959 | -4,031 | 0 | 0 | 8,423 | -6,648 | -977 | -1,066 | 2,389,441 | -1,684 | -3,519 | -2,800 | -2,904 | -2,717 | -2,904 | -3,046 |
Total Non-Current Liabilities
| 877,291 | 41,748 | 313,799 | 132,733 | 2,959 | 4,031 | 6,924 | 7,502 | 9,286 | 6,648 | 2,341 | 3,440 | 4,814 | 3,609 | 3,519 | 4,404 | 4,571 | 4,359 | 4,405 | 4,656 |
Total Liabilities
| 3,162,782 | 41,748 | 3,354,332 | 3,092,810 | 2,765,047 | 2,723,196 | 2,703,519 | 2,681,396 | 2,641,582 | 2,599,893 | 2,535,735 | 2,451,096 | 2,400,184 | 2,345,856 | 2,302,033 | 2,267,453 | 2,234,219 | 2,180,489 | 2,129,109 | 2,093,473 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 173,205 | 171,499 | 168,571 | 163,309 | 161,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 | 27,408 |
Retained Earnings
| 119,431 | 118,085 | 116,366 | 113,473 | 112,012 | 110,809 | 110,263 | 106,698 | 99,887 | 91,734 | 77,024 | 69,682 | 65,056 | 65,896 | 61,773 | 56,843 | 70,586 | 65,664 | 60,047 | 56,361 |
Accumulated Other Comprehensive Income/Loss
| -24,363 | -19,792 | -10,207 | -1,415 | -9,361 | 1,492 | 188 | 1,219 | 8,794 | 15,386 | 4,605 | 8,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 27,722 | 27,712 | 27,725 | 26,275 | 14,528 | 23,773 | 23,900 | 23,667 | 23,668 | 25,728 | 25,711 | 25,695 | 25,700 | 25,704 | 24,531 | 25,727 | 25,783 | 25,838 | 25,890 | 25,967 |
Total Shareholders Equity
| 150,198 | 153,413 | 161,292 | 167,156 | 153,948 | 163,481 | 161,571 | 158,992 | 159,757 | 160,255 | 134,747 | 131,098 | 115,656 | 114,036 | 113,712 | 100,555 | 113,017 | 125,672 | 115,403 | 114,225 |
Total Equity
| 151,760 | 154,878 | 162,657 | 168,315 | 159,675 | 169,134 | 166,880 | 163,322 | 163,666 | 163,821 | 137,598 | 133,492 | 117,764 | 116,312 | 115,596 | 102,039 | 114,295 | 126,757 | 116,070 | 114,613 |
Total Liabilities & Shareholders Equity
| 3,314,542 | 3,279,153 | 3,516,989 | 3,261,125 | 2,924,722 | 2,892,330 | 2,870,399 | 2,844,718 | 2,805,248 | 2,763,714 | 2,673,333 | 2,584,588 | 2,517,948 | 2,462,168 | 2,417,629 | 2,369,492 | 2,348,514 | 2,307,246 | 2,245,179 | 2,208,086 |