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  1. JP-listed companies
  2. THE TOHOKU BANK,LTD.

THE TOHOKU BANK,LTD.JP:8349

Market cap
¥10.8B
P/E ratio
8.1x
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Income statementBalance sheetCash flow
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-21,00620,14816,71916,42116,41047,97158,95033,819157,505167,68143,69484,020
Cash-----------14,98712,612
Due from banks-----------28,70771,407
Call loans-----------32,50012,500
Call loans and bills bought-40,20016,70029,80013,00025,80030,00030,00020,0005,000-32,50012,500
Money held in trust---------2,5002,5205,5737,777
Securities-200,890232,467254,094280,767268,341200,050176,877196,422198,098197,092202,175218,642
Government bonds-----------18,83634,816
Local government bonds-----------69,25666,492
Corporate bonds-----------86,12988,483
Stocks-----------4,8355,246
Other securities-----------24,19324,680
Loans and bills discounted-503,030517,156528,345514,863522,074550,311568,667587,606629,392631,576656,175660,746
Bills discounted-----------1,4201,306
Loans on bills-----------34,02134,358
Loans on deeds-----------569,847565,818
Overdrafts-----------53,60562,402
Foreign exchanges-858416238222228263796552647889636728
Due from foreign banks (our accounts)-----------636728
Other assets-6,4596,6536,6126,4709,52518,04217,50316,79316,79516,73817,32218,069
Prepaid expenses-----------55
Accrued revenue-----------729675
Financial derivatives-------------
Other-----------10,32810,425
Property, plant and equipment-8,8808,7258,6468,4588,4118,5298,0447,9107,8657,3566,9827,035
Buildings, net-2,1342,2102,2352,0792,1912,0641,8571,7451,8441,7381,6921,863
Land-5,8995,8585,7655,8195,7175,6455,5175,5175,5125,2774,6014,530
Construction in progress-1-111117333183-
Other, net-844656644556500817668574506336504641
Intangible assets-2,1001,6501,180842355494605574438335257214
Software-2,0231,5891,125673232322457421306235158113
Other-7660541691221711471521319998101
Retirement benefit asset---172433635136356239681,1171,0021,502
Prepaid pension costs-----------1,1391,209
Deferred tax assets-------5431,1324889591,8162,154
Customers' liabilities for acceptances and guarantees-4,8754,7915,0204,6335,0784,1834,1664,4255,0093,8283,0473,351
Allowance for loan losses--6,130-5,402-5,003-4,892-3,689-3,275-3,290-3,317-3,194-3,120-3,049-4,047
Assets-784,400804,766845,812841,083853,831857,776863,500866,5431,021,5171,026,975968,1331,012,696
Deposits-707,345728,108769,246770,858787,926804,992808,707814,398894,910895,272908,639929,516
Current deposits-----------18,55921,136
Ordinary deposits-----------549,315583,263
Savings deposits-----------15,32115,081
Deposits at notice-----------1,2771,603
Time deposits-----------309,684296,404
Installment savings-----------13,15511,834
Other deposits-----------3,6132,475
Cash collateral received for securities lent-----------5,95133,281
Borrowed money-21,35620,33319,34911,42610,2375,2185,93690571,98279,3602,9111,161
Borrowings from other banks-----------2,9111,161
Foreign exchanges------1----1-
Foreign bills sold-----------1-
Foreign bills payable-------------
Other liabilities-3,4996,8007,3707,8787,0653,7884,2727,4017,9147,6428,0585,165
Income taxes payable-----------366472
Accrued expenses-----------10879
Unearned revenue-----------309273
Reserve for interest on installment savings-------------
Financial derivatives------------5
Lease liabilities-----------63
Asset retirement obligations-----------4748
Other-----------3,912731
Provision for contingent loss-302255240211138144145148124135129162
Retirement benefit liability--3271373410111315161787
Deferred tax liabilities for land revaluation-1,0091,004901855831823822822822748599564
Provision for contingent loss-302255240211138144145148124135129162
Acceptances and guarantees-4,8754,7915,0204,6335,0784,1834,1664,4255,0093,8283,0473,351
Provision for point card certificates-182124272426282222404447
Liabilities-750,406769,685807,870801,117815,813819,537824,430828,565981,417987,051929,392973,258
Provision for loss on interest repayment-11151418181612852--
Deferred tax liabilities for land revaluation-1,0091,004901855831823822822822748599564
Acceptances and guarantees-4,8754,7915,0204,6335,0784,1834,1664,4255,0093,8283,0473,351
Liabilities-750,406769,685807,870801,117815,813819,537824,430828,565981,417987,051929,392973,258
Share capital-13,23313,23313,23313,23313,23313,23313,23313,23313,23313,23313,23313,233
Capital surplus-11,15911,15911,15911,15912,00312,00312,00312,00311,99811,99811,99811,998
Legal capital surplus-----------11,15411,154
Retained earnings-6,1286,6337,4568,87710,14310,29710,73211,37012,04313,04014,40415,311
Legal retained earnings-----------1,1531,248
Other retained earnings-----------12,78413,547
Retained earnings brought forward-----------12,78413,547
Treasury shares--64-65-67-68-69-71-72-73-59-46-33-23
Shareholders' equity-30,45730,96031,78233,20235,30935,46235,89636,53337,21538,22539,60240,519
Valuation difference on available-for-sale securities-7521,3003,1583,5368861,0301,510-701,188164-1,943-2,450
Revaluation reserve for land-1,6271,6191,6981,7411,6871,6681,6651,6651,6651,4951,1771,165
Valuation and translation adjustments-2,3802,9114,9185,4732,7082,7753,1731,4442,8841,698-861-1,081
Remeasurements of defined benefit plans---86219513576-2-1503038-95204
Net assets20,91633,99335,08137,94139,96638,01838,23839,06937,97740,10039,92338,74139,438
Valuation and translation adjustments-2,3802,9114,9185,4732,7082,7753,1731,4442,8841,698-861-1,081
Net assets20,91633,99335,08137,94139,96638,01838,23839,06937,97740,10039,92338,74139,438
Liabilities and net assets-784,400804,766845,812841,083853,831857,776863,500866,5431,021,5171,026,975968,1331,012,696