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  1. JP-listed companies
  2. THE TOTTORIBANK,LTD.

THE TOTTORIBANK,LTD.JP:8383

Market cap
¥12.4B
P/E ratio
11.9x
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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-68,04561,12554,88387,88464,54773,78883,74985,11996,63499,51972,579124,764
Cash-----------13,76411,545
Due from banks-----------58,815113,218
Securities-188,260195,108185,287153,161166,954144,707121,441103,914121,973128,362114,601120,248
Government bonds-----------11,09710,286
Local government bonds-----------58,75556,339
Corporate bonds-----------23,61924,757
Stocks-----------5,4106,818
Foreign securities-----------3,4066,051
Other securities-----------11,96315,632
Loans and bills discounted-642,961674,070703,766721,545738,433762,576774,214778,012828,708848,917878,380870,005
Bills discounted-----------2,4181,193
Loans on bills-----------8,25410,937
Loans on deeds-----------773,682762,986
Overdrafts-----------94,73795,530
Foreign exchanges-5794613664774265014664427558031,313757
Due from foreign banks (our accounts)-----------1,201616
Foreign bills bought-----------3-
Foreign bills receivable-----------108141
Other assets-4,7503,2323,1633,1615,5035,97213,81713,22713,48013,65314,08114,411
Prepaid expenses-----------5652
Accrued revenue-----------1,1231,169
Financial derivatives-----------224107
Cash collateral paid for financial instruments-----------10,00010,000
Other-----------8331,216
Property, plant and equipment-11,12111,05810,83611,16111,77611,38111,15910,66210,29810,0769,92910,261
Buildings, net-2,6172,6252,5122,4893,4003,3043,1452,9922,7562,5582,3852,896
Land-6,8736,7986,9086,9577,0176,8886,6316,5586,4526,2946,2776,251
Leased assets, net-1,3221,2011,0581,0401,091951942753629756594731
Construction in progress-337-354-7--262727921
Other, net-303394357318266230439357433439392360
Intangible assets-3,2872,5931,9261,2306197169118568521,201924994
Software-2,7382,1151,520894354503772790597593399553
Leased assets-4964263562862161659219209563479395
Other-525150494847464545454544
Prepaid pension costs-----------3,1153,343
Retirement benefit asset--3,2095,4905,5146,2646,7087,2847,3458,9983,3033,2183,836
Deferred tax assets-------1,1941,5448619481,256929
Customers' liabilities for acceptances and guarantees-4,2663,9663,5863,3747,2878,6688,3117,6047,1054,4333,9213,417
Allowance for loan losses--5,137-5,208-4,345-3,012-2,935-3,681-3,200-3,775-3,746-2,859-3,125-3,993
Allowance for investment loss--14-12-14-14-14-15-11-19-11-10-9-10
Assets-932,833962,723974,969994,2251,009,4901,012,5501,019,3391,004,9331,085,9071,108,3501,097,0721,145,623
Deposits-866,015883,004886,235908,441926,883936,767948,766934,576955,368980,973992,5441,041,976
Current deposits-----------37,14639,089
Ordinary deposits-----------585,689615,565
Savings deposits-----------4,1124,018
Deposits at notice-----------3,2272,822
Time deposits-----------355,700375,704
Installment savings-----------1,4211,319
Other deposits-----------5,2863,487
Call money and bills sold-635961575856616064636062
Call money-----------6062
Borrowed money-5,26913,09815,52814,92814,0008,7005,1005,00063,70063,70042,00042,000
Borrowings from other banks-----------42,00042,000
Foreign exchanges-1--5--6266122138
Foreign bills sold-----------195
Foreign bills payable-----------132
Other liabilities-6,9338,0668,6347,9938,2005,2294,7186,8717,1897,4047,5475,096
Income taxes payable-----------243681
Accrued expenses-----------306294
Unearned revenue-----------465457
Reserve for interest on installment savings-------------
Financial derivatives-----------130364
Lease liabilities-----------1,2181,285
Other-----------4,3761,146
Provision for bonuses-453510488485473482492461458451481435
Retirement benefit liability--1,9761,6091,6541,7161,7241,7191,6631,6141,6501,6841,663
Provision for retirement benefits-1,744---------1,6761,666
Provision for contingent loss-167250229245293265300311339332376357
Deferred tax liabilities for land revaluation-738736664631631631605584580555555552
Acceptances and guarantees-4,2663,9663,5863,3747,2878,6688,3117,6047,1054,4333,9213,417
Liabilities-890,694918,717924,282942,946959,610962,591970,151957,2051,036,4631,059,5821,049,1921,095,600
Share capital-9,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,061
Capital surplus-6,4526,4526,4526,4526,4526,4526,4526,4526,4526,4526,4526,452
Legal capital surplus-----------6,4526,452
Retained earnings-24,44525,54527,04928,48529,23129,77030,21630,64531,18431,63532,21232,806
Legal retained earnings-----------2,6282,628
Other retained earnings-----------29,28729,865
General reserve-----------28,14528,645
Retained earnings brought forward-----------1,1421,220
Treasury shares--510-525-669-670-672-673-675-676-677-677-678-679
Shareholders' equity-39,44940,53341,89543,32944,07344,61145,05545,48246,02246,47247,04747,641
Valuation difference on available-for-sale securities-1,6561,2165,4764,9662,5862,2321,5965761,106967-2391,031
Deferred gains or losses on hedges-------------
Revaluation reserve for land-9509631,0251,0581,0581,0621,008962950894894887
Valuation and translation adjustments-2,6063,3848,7077,8715,7245,2624,0422,1543,3192,1987192,262
Remeasurements of defined benefit plans--1,2042,2051,8452,0781,9661,4376151,26133665344
Net assets34,65942,13844,00550,68751,27949,87949,95949,18847,72849,44448,76847,87950,023
Valuation and translation adjustments-2,6063,3848,7077,8715,7245,2624,0422,1543,3192,1987192,262
Non-controlling interests---84788285909110398112118
Net assets34,65942,13844,00550,68751,27949,87949,95949,18847,72849,44448,76847,87950,023
Liabilities and net assets-932,833962,723974,969994,2251,009,4901,012,5501,019,3391,004,9331,085,9071,108,3501,097,0721,145,623