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

THE TOWA BANK,LTD.JP:8558

Market cap
¥22B
P/E ratio
6.3x
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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-35,72541,408110,388155,779231,150276,679166,070240,661383,664376,579188,346195,486
Cash-----------30,61639,608
Due from banks-----------157,682155,830
Call loans and bills bought-29,18851,51435,88922,5011,4022,8252,0864,6473,708-1,108454
Call loans-----------1,108454
Trading securities-1320222127383514----
Trading government bonds-------------
Money held in trust------1,9999,9999,9989,9909,9853,9983,992
Securities-505,329517,576553,225601,129594,156589,084635,904561,280596,874595,291568,660557,317
Government bonds-----------63,31249,573
Local government bonds-----------121,448100,933
Corporate bonds-----------215,094244,443
Stocks-----------11,48614,449
Other securities-----------157,329147,929
Loans and bills discounted-1,275,7151,296,7811,325,6491,351,6891,381,9481,407,1491,434,0021,456,1301,502,8201,525,6001,562,2981,576,961
Bills discounted-----------4,4884,680
Loans on bills-----------39,95725,208
Loans on deeds-----------1,388,7101,413,439
Overdrafts-----------131,690136,183
Foreign exchanges-8748448005075227754425511,9288326633,065
Due from foreign banks (our accounts)-----------5562,993
Foreign bills bought-----------5522
Foreign bills receivable-----------5048
Other assets-13,11713,57912,46313,04318,72928,32629,98929,84428,99031,70837,30237,367
Domestic exchange settlement account, debit-----------448311
Accrued revenue-----------2,1131,811
Financial derivatives-----------58
Other-----------24,32024,477
Property, plant and equipment-25,20024,55224,45324,92225,20324,70223,44522,66622,86421,95221,89222,466
Buildings, net-5,0514,8484,6834,8814,7144,5674,5904,4184,5744,2484,4874,438
Land-18,06117,77917,77917,96018,03118,14716,95416,48216,38615,79215,92215,878
Leased assets, net-323256209177146109715553505657
Construction in progress--------347043536
Other, net-1,7641,6671,7811,9032,3111,8771,8291,7061,8441,7901,3831,554
Intangible assets-8969641,0601,6861,7131,4271,3971,6572,8813,2503,2283,564
Software-7157137327561,5321,2021,0201,1561,0723,0162,6252,227
Other-1722503279291812253775001,8092346021,337
Retirement benefit asset---------3451,5441,8074,745
Prepaid pension costs-----------4621,507
Deferred tax assets-------5503,7312,2654,9134,6353,470
Customers' liabilities for acceptances and guarantees-4,0143,6593,4853,0234,4063,8694,0694,1563,8533,5983,4473,843
Allowance for loan losses--12,229-12,091-9,004-8,226-7,321-6,513-4,964-5,872-8,707-8,469-6,995-7,080
Assets-1,879,8651,941,8772,060,4182,166,0772,252,1992,331,3602,303,0262,329,4682,551,4802,566,7872,390,3952,405,654
Deposits-1,726,3421,763,8261,823,3241,860,8001,914,8441,949,3361,957,4971,981,8112,104,8452,135,9752,144,4122,152,798
Current deposits-----------75,84486,621
Ordinary deposits-----------1,141,0451,207,977
Savings deposits-----------15,73915,542
Deposits at notice-----------5,6294,247
Time deposits-----------872,707811,135
Installment savings-----------16,97815,681
Other deposits-----------17,63512,210
Borrowed money-14,98432,77974,382128,389156,139171,222163,519172,613298,715292,990115,890120,390
Borrowings from other banks-----------110,300114,800
Foreign exchanges-37349616745132193384161139
Foreign bills sold-----------979
Foreign bills payable-----------63130
Other liabilities-9,4126,5776,23110,63711,97610,6438,7727,2385,7245,7765,7366,654
Domestic exchange settlement account, credit-----------218254
Income taxes payable-----------193667
Accrued expenses-----------9311,046
Unearned revenue-----------607517
Reserve for interest on installment savings-----------1-
Financial derivatives-----------28
Lease liabilities-----------3626
Asset retirement obligations-----------285272
Other-----------1,1551,802
Provision for bonuses-393391415416440448428441432447446449
Provision for reimbursement of deposits-322388417447440534555368287216124133
Retirement benefit liability--10,33910,37110,0729,3648,5312,3852,95138434853
Provision for contingent loss-559441677682629648591493364372432580
Provision for retirement benefits for directors (and other officers)-2324301-22111--
Deferred tax liabilities for land revaluation-3,0192,9492,6732,4932,4932,4932,2012,0912,0662,0631,9971,997
Provision for reimbursement of deposits-322388417447440534555368287216124133
Acceptances and guarantees-4,0143,6593,4853,0234,4063,8694,0694,1563,8533,5983,4473,843
Provision for contingent loss-559441677682629648591493364372432580
Liabilities-1,771,2571,821,4211,922,8202,018,5442,100,8262,174,7932,167,0672,199,1952,416,3762,441,5772,272,7062,287,048
Deferred tax liabilities-------11812798
Deferred tax liabilities for land revaluation-3,0192,9492,6732,4932,4932,4932,2012,0912,0662,0631,9971,997
Acceptances and guarantees-4,0143,6593,4853,0234,4063,8694,0694,1563,8533,5983,4473,843
Liabilities-1,771,2571,821,4211,922,8202,018,5442,100,8262,174,7932,167,0672,199,1952,416,3762,441,5772,272,7062,287,048
Share capital-38,65338,65338,65338,65338,65338,65338,65338,65338,65338,65338,65338,653
Capital surplus-31,18431,17931,17431,17031,16031,15517,50017,50117,50017,50017,50017,500
Legal capital surplus-----------17,50017,500
Retained earnings-22,65134,06845,50952,52359,82569,56264,38465,70366,57666,99070,11672,512
Legal retained earnings-----------3,4143,638
Other retained earnings-----------66,15068,301
Retained earnings brought forward-----------66,15068,301
Treasury shares--423-409-392-373-318-290-272-235-304-217-202-139
Shareholders' equity-92,066103,492114,945121,974129,322139,081120,265121,623122,425122,927126,068128,526
Valuation difference on available-for-sale securities-12,66711,98818,82521,57217,51312,35011,6905,7658,033-2,341-12,243-15,104
Revaluation reserve for land-2,6212,7753,0523,0793,0933,0932,4272,3342,2762,2982,1472,147
Valuation and translation adjustments-15,28815,63922,23925,06121,47416,82614,9817,90811,9221,541-9,160-10,705
Remeasurements of defined benefit plans--8753614098671,382864-1911,6121,5849352,251
Share acquisition rights-98136177217227255294311265219250249
Valuation and translation adjustments-15,28815,63922,23925,06121,47416,82614,9817,90811,9221,541-9,160-10,705
Net assets95,216108,607120,456137,597147,532151,372156,566135,959130,273135,103125,209117,688118,605
Share acquisition rights-98136177217227255294311265219250249
Non-controlling interests---235278348403418429490520531535
Net assets95,216108,607120,456137,597147,532151,372156,566135,959130,273135,103125,209117,688118,605
Liabilities and net assets-1,879,8651,941,8772,060,4182,166,0772,252,1992,331,3602,303,0262,329,4682,551,4802,566,7872,390,3952,405,654