The Toho Bank, Ltd.JP:8346

Market cap
¥64.1B
P/E ratio
12.2x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and due from banks-455,6841,093,4241,423,7831,318,8061,157,0951,417,1191,605,6081,619,5812,341,1162,797,3101,986,2221,795,566
Cash-----------43,71043,823
Due from banks-----------1,941,8671,751,253
Monetary claims bought-6,11010,42610,45913,84913,84813,58413,52112,59611,96412,20512,74112,794
Trading securities-7803793092501498752116175241743
Trading government bonds------------2
Trading local government bonds-----------1740
Money held in trust-30,82510,37912,19911,85212,58813,7146,9507,45010,7507,8508,7507,950
Securities-1,341,6511,492,2131,706,8661,535,7401,525,4401,195,709570,566359,468492,165522,325563,428878,246
Government bonds-----------114,212370,969
Local government bonds-----------143,076169,071
Corporate bonds-----------137,975138,996
Stocks-----------37,70251,233
Other securities-----------131,839147,477
Loans and bills discounted-2,466,9522,638,9292,666,7362,926,3223,224,9973,261,2143,559,0163,855,3933,781,1323,667,6323,908,0363,922,052
Bills discounted-----------3,8774,702
Loans on bills-----------69,46373,382
Loans on deeds-----------3,643,9763,644,894
Overdrafts-----------199,842211,257
Foreign exchanges-1,4401,7442,2219951,0337491,0251,2031,5651,4072,445932
Due from foreign banks (our accounts)-----------2,445932
Other assets-9,3218,0538,77211,41035,97875,573102,942112,540107,84075,75172,54676,842
Domestic exchange settlement account, debit-----------316261
Prepaid expenses-----------223212
Accrued revenue-----------2,8963,331
Financial derivatives-----------7,59210,396
Cash collateral paid for financial instruments-----------214114
Other-----------53,94053,876
Lease receivables and investments in leases----7,8367,6258,89710,46912,40313,00912,52112,30914,181
Property, plant and equipment-36,21535,76636,39540,50340,31439,93339,28437,79534,56634,62136,11134,884
Buildings, net-8,9448,8199,16811,39011,23312,02111,66210,90610,3419,85510,0259,780
Land-23,23823,07823,09523,33523,11522,73722,39322,18619,70518,72318,00717,524
Leased assets, net-9319471,150---364358344331318304
Construction in progress-172254962398861822161741541,7272,126474
Other, net-3,0822,6942,4845,5375,0784,9904,6474,1704,0203,9835,6346,800
Other assets-9,3218,0538,77211,41035,97875,573102,942112,540107,84075,75172,54676,842
Domestic exchange settlement account, debit-----------316261
Prepaid expenses-----------223212
Accrued revenue-----------2,8963,331
Financial derivatives-----------7,59210,396
Cash collateral paid for financial instruments-----------214114
Other-----------53,94053,876
Property, plant and equipment-36,21535,76636,39540,50340,31439,93339,28437,79534,56634,62136,11134,884
Buildings, net-8,9448,8199,16811,39011,23312,02111,66210,90610,3419,85510,0259,780
Land-23,23823,07823,09523,33523,11522,73722,39322,18619,70518,72318,00717,524
Leased assets, net-9319471,150---364358344331318304
Construction in progress-172254962398861822161741541,7272,126474
Other, net-3,0822,6942,4845,5375,0784,9904,6474,1704,0203,9835,6346,800
Intangible assets-2,9712,5452,1282,2352,2672,4903,1185,4146,5509,14712,30213,348
Software-1,9001,7031,3571,1601,2521,8121,9992,1751,7171,2581,00912,898
Other-4843543301,0751,0146771,1183,2394,8337,88911,293449
Intangible assets-2,9712,5452,1282,2352,2672,4903,1185,4146,5509,14712,30213,348
Software-1,9001,7031,3571,1601,2521,8121,9992,1751,7171,2581,00912,898
Other-4843543301,0751,0146771,1183,2394,8337,88911,293449
Prepaid pension costs-----------1,3622,209
Retirement benefit asset----------1,1242,6927,872
Deferred tax assets-------7,2219,72010,70612,05514,24910,700
Deferred tax assets-------7,2219,72010,70612,05514,24910,700
Customers' liabilities for acceptances and guarantees-5,0487,6178,9818,0228,4436,3376,3305,5829,2388,3237,7488,068
Customers' liabilities for acceptances and guarantees-5,0487,6178,9818,0228,4436,3376,3305,5829,2388,3237,7488,068
Allowance for loan losses--19,781-17,359-15,516-13,873-12,186-12,123-15,925-18,414-28,286-27,388-26,482-24,914
Allowance for loan losses--19,781-17,359-15,516-13,873-12,186-12,123-15,925-18,414-28,286-27,388-26,482-24,914
Assets-4,667,3455,385,0425,873,3395,864,6996,023,2826,027,1545,910,1536,020,7526,792,3377,135,4136,613,1206,758,569
Assets-4,667,3455,385,0425,873,3395,864,6996,023,2826,027,1545,910,1536,020,7526,792,3377,135,4136,613,1206,758,569
Deposits-4,068,0774,724,4305,157,5875,128,6745,230,9355,223,7475,188,6995,316,6005,784,4775,740,5365,769,3215,824,570
Current deposits-----------363,911322,566
Ordinary deposits-----------4,185,6714,365,536
Savings deposits-----------50,74147,249
Deposits at notice-----------3,0192,304
Time deposits-----------1,115,1281,063,164
Other deposits-----------58,48931,285
Negotiable certificates of deposit-366,508400,326404,165383,548390,383438,579466,113464,867340,774467,640420,317468,365
Borrowed money-31,46033,50037,50034,99634,40223,9572,0042,806423,268685,497176,571192,933
Borrowings from other banks-----------174,300190,400
Foreign exchanges-1937915190133178127153225132154223
Foreign bills sold-----------4168
Foreign bills payable-----------112155
Borrowed money from trust account-------379693,5394,5555,8956,010
Other liabilities-15,94017,69821,14928,19825,11725,36229,74228,22532,51831,99738,34148,151
Domestic exchange settlement account, credit-----------176287
Income taxes payable-----------1,3271,872
Accrued expenses-----------2,6912,545
Unearned revenue-----------1,1911,016
Financial derivatives-----------5,5458,007
Cash collateral received for financial instruments-----------5,3289,650
Lease liabilities-----------489488
Asset retirement obligations-----------264248
Other-----------5,3187,742
Provision for reimbursement of deposits-353329550630687756741659538413353327
Retirement benefit liability--13,1927,8377,2386,4695,6296,7336,3313,058288141151
Provision for contingent loss-259501484410398401367284315370434560
Provision for reimbursement of deposits-353329550630687756741659538413353327
Provision for point card certificates-959290113169170160166193210213217
Provision for contingent loss-259501484410398401367284315370434560
Deferred tax liabilities for land revaluation-3,6983,6113,2593,0672,9902,9042,8742,8212,3652,1932,0411,984
Provision for point card certificates-959290113169170160166193210213217
Acceptances and guarantees-5,0487,6178,9818,0228,4436,3376,3305,5829,2388,3237,7488,068
Reserves under special laws-------------
Liabilities-4,503,0725,217,2225,687,0485,666,4205,827,1225,827,1865,715,0265,829,7666,600,9506,942,6726,422,1076,552,389
Deferred tax liabilities-------286299436510572822
Deferred tax liabilities for land revaluation-3,6983,6113,2593,0672,9902,9042,8742,8212,3652,1932,0411,984
Acceptances and guarantees-5,0487,6178,9818,0228,4436,3376,3305,5829,2388,3237,7488,068
Liabilities-4,503,0725,217,2225,687,0485,666,4205,827,1225,827,1865,715,0265,829,7666,600,9506,942,6726,422,1076,552,389
Share capital-23,51923,51923,51923,51923,51923,51923,51923,51923,51923,51923,51923,519
Capital surplus-13,65313,65313,65313,65313,65313,65313,65313,65313,65313,65313,65313,653
Legal capital surplus-----------13,65313,653
Other capital surplus-------------
Retained earnings-108,443115,067123,276139,422144,484150,009151,640152,453147,089152,204155,160158,582
Legal retained earnings-----------9,8659,865
Other retained earnings-----------135,226138,827
General reserve-----------128,600131,600
Retained earnings brought forward-----------6,6267,227
Treasury shares--190-172-174-142-144-145-145-145-145-145-145-77
Shareholders' equity-145,425152,068160,275176,452181,512187,036188,667189,480184,116189,231192,187195,677
Valuation difference on available-for-sale securities-17,96516,44828,59330,03819,90515,5019,8774,8748,8213,842-1,2837,353
Revaluation reserve for land-664502821934806604543441-119-422-775-731
Valuation and translation adjustments-18,62915,52826,01521,82614,64712,9316,4601,5057,2703,509-1,17410,502
Remeasurements of defined benefit plans---1,422-1,768-4,496-3,993-3,174-3,960-3,810-1,431888843,880
Net assets147,141164,272167,820186,290198,279196,159199,968195,127190,985191,386192,740191,012206,179
Valuation and translation adjustments-18,62915,52826,01521,82614,64712,9316,4601,5057,2703,509-1,17410,502
Net assets147,141164,272167,820186,290198,279196,159199,968195,127190,985191,386192,740191,012206,179
Liabilities and net assets-4,667,3455,385,0425,873,3395,864,6996,023,2826,027,1545,910,1536,020,7526,792,3377,135,4136,613,1206,758,569