- JP-listed companies
- The Toho Bank, Ltd.
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 | - | 455,684 | 1,093,424 | 1,423,783 | 1,318,806 | 1,157,095 | 1,417,119 | 1,605,608 | 1,619,581 | 2,341,116 | 2,797,310 | 1,986,222 | 1,795,566 |
Cash | - | - | - | - | - | - | - | - | - | - | - | 43,710 | 43,823 |
Due from banks | - | - | - | - | - | - | - | - | - | - | - | 1,941,867 | 1,751,253 |
Monetary claims bought | - | 6,110 | 10,426 | 10,459 | 13,849 | 13,848 | 13,584 | 13,521 | 12,596 | 11,964 | 12,205 | 12,741 | 12,794 |
Trading securities | - | 780 | 379 | 309 | 250 | 149 | 875 | 21 | 16 | 17 | 524 | 17 | 43 |
Trading government bonds | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
Trading local government bonds | - | - | - | - | - | - | - | - | - | - | - | 17 | 40 |
Money held in trust | - | 30,825 | 10,379 | 12,199 | 11,852 | 12,588 | 13,714 | 6,950 | 7,450 | 10,750 | 7,850 | 8,750 | 7,950 |
Securities | - | 1,341,651 | 1,492,213 | 1,706,866 | 1,535,740 | 1,525,440 | 1,195,709 | 570,566 | 359,468 | 492,165 | 522,325 | 563,428 | 878,246 |
Government bonds | - | - | - | - | - | - | - | - | - | - | - | 114,212 | 370,969 |
Local government bonds | - | - | - | - | - | - | - | - | - | - | - | 143,076 | 169,071 |
Corporate bonds | - | - | - | - | - | - | - | - | - | - | - | 137,975 | 138,996 |
Stocks | - | - | - | - | - | - | - | - | - | - | - | 37,702 | 51,233 |
Other securities | - | - | - | - | - | - | - | - | - | - | - | 131,839 | 147,477 |
Loans and bills discounted | - | 2,466,952 | 2,638,929 | 2,666,736 | 2,926,322 | 3,224,997 | 3,261,214 | 3,559,016 | 3,855,393 | 3,781,132 | 3,667,632 | 3,908,036 | 3,922,052 |
Bills discounted | - | - | - | - | - | - | - | - | - | - | - | 3,877 | 4,702 |
Loans on bills | - | - | - | - | - | - | - | - | - | - | - | 69,463 | 73,382 |
Loans on deeds | - | - | - | - | - | - | - | - | - | - | - | 3,643,976 | 3,644,894 |
Overdrafts | - | - | - | - | - | - | - | - | - | - | - | 199,842 | 211,257 |
Foreign exchanges | - | 1,440 | 1,744 | 2,221 | 995 | 1,033 | 749 | 1,025 | 1,203 | 1,565 | 1,407 | 2,445 | 932 |
Due from foreign banks (our accounts) | - | - | - | - | - | - | - | - | - | - | - | 2,445 | 932 |
Other assets | - | 9,321 | 8,053 | 8,772 | 11,410 | 35,978 | 75,573 | 102,942 | 112,540 | 107,840 | 75,751 | 72,546 | 76,842 |
Domestic exchange settlement account, debit | - | - | - | - | - | - | - | - | - | - | - | 316 | 261 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 223 | 212 |
Accrued revenue | - | - | - | - | - | - | - | - | - | - | - | 2,896 | 3,331 |
Financial derivatives | - | - | - | - | - | - | - | - | - | - | - | 7,592 | 10,396 |
Cash collateral paid for financial instruments | - | - | - | - | - | - | - | - | - | - | - | 214 | 114 |
Other | - | - | - | - | - | - | - | - | - | - | - | 53,940 | 53,876 |
Lease receivables and investments in leases | - | - | - | - | 7,836 | 7,625 | 8,897 | 10,469 | 12,403 | 13,009 | 12,521 | 12,309 | 14,181 |
Property, plant and equipment | - | 36,215 | 35,766 | 36,395 | 40,503 | 40,314 | 39,933 | 39,284 | 37,795 | 34,566 | 34,621 | 36,111 | 34,884 |
Buildings, net | - | 8,944 | 8,819 | 9,168 | 11,390 | 11,233 | 12,021 | 11,662 | 10,906 | 10,341 | 9,855 | 10,025 | 9,780 |
Land | - | 23,238 | 23,078 | 23,095 | 23,335 | 23,115 | 22,737 | 22,393 | 22,186 | 19,705 | 18,723 | 18,007 | 17,524 |
Leased assets, net | - | 931 | 947 | 1,150 | - | - | - | 364 | 358 | 344 | 331 | 318 | 304 |
Construction in progress | - | 17 | 225 | 496 | 239 | 886 | 182 | 216 | 174 | 154 | 1,727 | 2,126 | 474 |
Other, net | - | 3,082 | 2,694 | 2,484 | 5,537 | 5,078 | 4,990 | 4,647 | 4,170 | 4,020 | 3,983 | 5,634 | 6,800 |
Other assets | - | 9,321 | 8,053 | 8,772 | 11,410 | 35,978 | 75,573 | 102,942 | 112,540 | 107,840 | 75,751 | 72,546 | 76,842 |
Domestic exchange settlement account, debit | - | - | - | - | - | - | - | - | - | - | - | 316 | 261 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 223 | 212 |
Accrued revenue | - | - | - | - | - | - | - | - | - | - | - | 2,896 | 3,331 |
Financial derivatives | - | - | - | - | - | - | - | - | - | - | - | 7,592 | 10,396 |
Cash collateral paid for financial instruments | - | - | - | - | - | - | - | - | - | - | - | 214 | 114 |
Other | - | - | - | - | - | - | - | - | - | - | - | 53,940 | 53,876 |
Property, plant and equipment | - | 36,215 | 35,766 | 36,395 | 40,503 | 40,314 | 39,933 | 39,284 | 37,795 | 34,566 | 34,621 | 36,111 | 34,884 |
Buildings, net | - | 8,944 | 8,819 | 9,168 | 11,390 | 11,233 | 12,021 | 11,662 | 10,906 | 10,341 | 9,855 | 10,025 | 9,780 |
Land | - | 23,238 | 23,078 | 23,095 | 23,335 | 23,115 | 22,737 | 22,393 | 22,186 | 19,705 | 18,723 | 18,007 | 17,524 |
Leased assets, net | - | 931 | 947 | 1,150 | - | - | - | 364 | 358 | 344 | 331 | 318 | 304 |
Construction in progress | - | 17 | 225 | 496 | 239 | 886 | 182 | 216 | 174 | 154 | 1,727 | 2,126 | 474 |
Other, net | - | 3,082 | 2,694 | 2,484 | 5,537 | 5,078 | 4,990 | 4,647 | 4,170 | 4,020 | 3,983 | 5,634 | 6,800 |
Intangible assets | - | 2,971 | 2,545 | 2,128 | 2,235 | 2,267 | 2,490 | 3,118 | 5,414 | 6,550 | 9,147 | 12,302 | 13,348 |
Software | - | 1,900 | 1,703 | 1,357 | 1,160 | 1,252 | 1,812 | 1,999 | 2,175 | 1,717 | 1,258 | 1,009 | 12,898 |
Other | - | 484 | 354 | 330 | 1,075 | 1,014 | 677 | 1,118 | 3,239 | 4,833 | 7,889 | 11,293 | 449 |
Intangible assets | - | 2,971 | 2,545 | 2,128 | 2,235 | 2,267 | 2,490 | 3,118 | 5,414 | 6,550 | 9,147 | 12,302 | 13,348 |
Software | - | 1,900 | 1,703 | 1,357 | 1,160 | 1,252 | 1,812 | 1,999 | 2,175 | 1,717 | 1,258 | 1,009 | 12,898 |
Other | - | 484 | 354 | 330 | 1,075 | 1,014 | 677 | 1,118 | 3,239 | 4,833 | 7,889 | 11,293 | 449 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | 1,362 | 2,209 |
Retirement benefit asset | - | - | - | - | - | - | - | - | - | - | 1,124 | 2,692 | 7,872 |
Deferred tax assets | - | - | - | - | - | - | - | 7,221 | 9,720 | 10,706 | 12,055 | 14,249 | 10,700 |
Deferred tax assets | - | - | - | - | - | - | - | 7,221 | 9,720 | 10,706 | 12,055 | 14,249 | 10,700 |
Customers' liabilities for acceptances and guarantees | - | 5,048 | 7,617 | 8,981 | 8,022 | 8,443 | 6,337 | 6,330 | 5,582 | 9,238 | 8,323 | 7,748 | 8,068 |
Customers' liabilities for acceptances and guarantees | - | 5,048 | 7,617 | 8,981 | 8,022 | 8,443 | 6,337 | 6,330 | 5,582 | 9,238 | 8,323 | 7,748 | 8,068 |
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 | - | 4,667,345 | 5,385,042 | 5,873,339 | 5,864,699 | 6,023,282 | 6,027,154 | 5,910,153 | 6,020,752 | 6,792,337 | 7,135,413 | 6,613,120 | 6,758,569 |
Assets | - | 4,667,345 | 5,385,042 | 5,873,339 | 5,864,699 | 6,023,282 | 6,027,154 | 5,910,153 | 6,020,752 | 6,792,337 | 7,135,413 | 6,613,120 | 6,758,569 |
Deposits | - | 4,068,077 | 4,724,430 | 5,157,587 | 5,128,674 | 5,230,935 | 5,223,747 | 5,188,699 | 5,316,600 | 5,784,477 | 5,740,536 | 5,769,321 | 5,824,570 |
Current deposits | - | - | - | - | - | - | - | - | - | - | - | 363,911 | 322,566 |
Ordinary deposits | - | - | - | - | - | - | - | - | - | - | - | 4,185,671 | 4,365,536 |
Savings deposits | - | - | - | - | - | - | - | - | - | - | - | 50,741 | 47,249 |
Deposits at notice | - | - | - | - | - | - | - | - | - | - | - | 3,019 | 2,304 |
Time deposits | - | - | - | - | - | - | - | - | - | - | - | 1,115,128 | 1,063,164 |
Other deposits | - | - | - | - | - | - | - | - | - | - | - | 58,489 | 31,285 |
Negotiable certificates of deposit | - | 366,508 | 400,326 | 404,165 | 383,548 | 390,383 | 438,579 | 466,113 | 464,867 | 340,774 | 467,640 | 420,317 | 468,365 |
Borrowed money | - | 31,460 | 33,500 | 37,500 | 34,996 | 34,402 | 23,957 | 2,004 | 2,806 | 423,268 | 685,497 | 176,571 | 192,933 |
Borrowings from other banks | - | - | - | - | - | - | - | - | - | - | - | 174,300 | 190,400 |
Foreign exchanges | - | 193 | 79 | 151 | 90 | 133 | 178 | 127 | 153 | 225 | 132 | 154 | 223 |
Foreign bills sold | - | - | - | - | - | - | - | - | - | - | - | 41 | 68 |
Foreign bills payable | - | - | - | - | - | - | - | - | - | - | - | 112 | 155 |
Borrowed money from trust account | - | - | - | - | - | - | - | 37 | 969 | 3,539 | 4,555 | 5,895 | 6,010 |
Other liabilities | - | 15,940 | 17,698 | 21,149 | 28,198 | 25,117 | 25,362 | 29,742 | 28,225 | 32,518 | 31,997 | 38,341 | 48,151 |
Domestic exchange settlement account, credit | - | - | - | - | - | - | - | - | - | - | - | 176 | 287 |
Income taxes payable | - | - | - | - | - | - | - | - | - | - | - | 1,327 | 1,872 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 2,691 | 2,545 |
Unearned revenue | - | - | - | - | - | - | - | - | - | - | - | 1,191 | 1,016 |
Financial derivatives | - | - | - | - | - | - | - | - | - | - | - | 5,545 | 8,007 |
Cash collateral received for financial instruments | - | - | - | - | - | - | - | - | - | - | - | 5,328 | 9,650 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 489 | 488 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | 264 | 248 |
Other | - | - | - | - | - | - | - | - | - | - | - | 5,318 | 7,742 |
Provision for reimbursement of deposits | - | 353 | 329 | 550 | 630 | 687 | 756 | 741 | 659 | 538 | 413 | 353 | 327 |
Retirement benefit liability | - | - | 13,192 | 7,837 | 7,238 | 6,469 | 5,629 | 6,733 | 6,331 | 3,058 | 288 | 141 | 151 |
Provision for contingent loss | - | 259 | 501 | 484 | 410 | 398 | 401 | 367 | 284 | 315 | 370 | 434 | 560 |
Provision for reimbursement of deposits | - | 353 | 329 | 550 | 630 | 687 | 756 | 741 | 659 | 538 | 413 | 353 | 327 |
Provision for point card certificates | - | 95 | 92 | 90 | 113 | 169 | 170 | 160 | 166 | 193 | 210 | 213 | 217 |
Provision for contingent loss | - | 259 | 501 | 484 | 410 | 398 | 401 | 367 | 284 | 315 | 370 | 434 | 560 |
Deferred tax liabilities for land revaluation | - | 3,698 | 3,611 | 3,259 | 3,067 | 2,990 | 2,904 | 2,874 | 2,821 | 2,365 | 2,193 | 2,041 | 1,984 |
Provision for point card certificates | - | 95 | 92 | 90 | 113 | 169 | 170 | 160 | 166 | 193 | 210 | 213 | 217 |
Acceptances and guarantees | - | 5,048 | 7,617 | 8,981 | 8,022 | 8,443 | 6,337 | 6,330 | 5,582 | 9,238 | 8,323 | 7,748 | 8,068 |
Reserves under special laws | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | - | 4,503,072 | 5,217,222 | 5,687,048 | 5,666,420 | 5,827,122 | 5,827,186 | 5,715,026 | 5,829,766 | 6,600,950 | 6,942,672 | 6,422,107 | 6,552,389 |
Deferred tax liabilities | - | - | - | - | - | - | - | 286 | 299 | 436 | 510 | 572 | 822 |
Deferred tax liabilities for land revaluation | - | 3,698 | 3,611 | 3,259 | 3,067 | 2,990 | 2,904 | 2,874 | 2,821 | 2,365 | 2,193 | 2,041 | 1,984 |
Acceptances and guarantees | - | 5,048 | 7,617 | 8,981 | 8,022 | 8,443 | 6,337 | 6,330 | 5,582 | 9,238 | 8,323 | 7,748 | 8,068 |
Liabilities | - | 4,503,072 | 5,217,222 | 5,687,048 | 5,666,420 | 5,827,122 | 5,827,186 | 5,715,026 | 5,829,766 | 6,600,950 | 6,942,672 | 6,422,107 | 6,552,389 |
Share capital | - | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 |
Capital surplus | - | 13,653 | 13,653 | 13,653 | 13,653 | 13,653 | 13,653 | 13,653 | 13,653 | 13,653 | 13,653 | 13,653 | 13,653 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 13,653 | 13,653 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained earnings | - | 108,443 | 115,067 | 123,276 | 139,422 | 144,484 | 150,009 | 151,640 | 152,453 | 147,089 | 152,204 | 155,160 | 158,582 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 9,865 | 9,865 |
Other retained earnings | - | - | - | - | - | - | - | - | - | - | - | 135,226 | 138,827 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 128,600 | 131,600 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 6,626 | 7,227 |
Treasury shares | - | -190 | -172 | -174 | -142 | -144 | -145 | -145 | -145 | -145 | -145 | -145 | -77 |
Shareholders' equity | - | 145,425 | 152,068 | 160,275 | 176,452 | 181,512 | 187,036 | 188,667 | 189,480 | 184,116 | 189,231 | 192,187 | 195,677 |
Valuation difference on available-for-sale securities | - | 17,965 | 16,448 | 28,593 | 30,038 | 19,905 | 15,501 | 9,877 | 4,874 | 8,821 | 3,842 | -1,283 | 7,353 |
Revaluation reserve for land | - | 664 | 502 | 821 | 934 | 806 | 604 | 543 | 441 | -119 | -422 | -775 | -731 |
Valuation and translation adjustments | - | 18,629 | 15,528 | 26,015 | 21,826 | 14,647 | 12,931 | 6,460 | 1,505 | 7,270 | 3,509 | -1,174 | 10,502 |
Remeasurements of defined benefit plans | - | - | -1,422 | -1,768 | -4,496 | -3,993 | -3,174 | -3,960 | -3,810 | -1,431 | 88 | 884 | 3,880 |
Net assets | 147,141 | 164,272 | 167,820 | 186,290 | 198,279 | 196,159 | 199,968 | 195,127 | 190,985 | 191,386 | 192,740 | 191,012 | 206,179 |
Valuation and translation adjustments | - | 18,629 | 15,528 | 26,015 | 21,826 | 14,647 | 12,931 | 6,460 | 1,505 | 7,270 | 3,509 | -1,174 | 10,502 |
Net assets | 147,141 | 164,272 | 167,820 | 186,290 | 198,279 | 196,159 | 199,968 | 195,127 | 190,985 | 191,386 | 192,740 | 191,012 | 206,179 |
Liabilities and net assets | - | 4,667,345 | 5,385,042 | 5,873,339 | 5,864,699 | 6,023,282 | 6,027,154 | 5,910,153 | 6,020,752 | 6,792,337 | 7,135,413 | 6,613,120 | 6,758,569 |