The Tokyo Star Bank, Limited【JP:E03619】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 6,591 | 14,779 | 24,619 | 16,170 | 15,077 | 17,088 | 10,237 | 12,421 | -1,460 | 2,285 |
| Depreciation | 1,623 | 1,833 | 2,368 | 2,672 | 2,766 | 2,716 | 2,961 | 2,909 | 2,959 | 2,957 |
| Impairment losses | - | - | - | - | - | - | - | - | 761 | 39 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | 66 | 97 | -3,432 | -341 | 90 | 6 | 78 |
| Increase (decrease) in allowance for loan losses | -15,658 | -9,956 | -10,779 | -3,381 | -7,097 | -1,706 | 205 | -2,915 | 4,377 | 2,124 |
| Increase (decrease) in provision for bonuses | -23 | 353 | 216 | 80 | 164 | 259 | -1,894 | 4 | 27 | -143 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 30 | -1 | 6 | -43 | 57 | -99 | -23 | -10 | -16 | 14 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 12 | 12 | 9 | -76 | - | - | - | - | 102 | 47 |
| Increase (decrease) in provision for loss on interest repayment | -11 | -4 | -9 | -5 | 1 | 4 | 2 | -3 | -3 | -1 |
| Increase (decrease) in provision for reimbursement of deposits | -15 | 5 | 10 | -22 | -19 | 11 | -7 | -23 | -4 | -17 |
| Provision for business restructuring | - | - | - | - | - | - | - | - | 343 | -343 |
| Interest income | -44,419 | -43,059 | -43,512 | -41,433 | -39,833 | -41,042 | -39,202 | -38,220 | -32,659 | -30,057 |
| Interest expenses | 13,449 | 11,468 | 10,826 | 7,265 | 6,538 | 6,278 | 4,527 | 3,412 | 1,960 | 1,525 |
| Loss (gain) related to securities | -2,228 | -3,397 | -3,075 | -4,248 | 3,152 | 1,636 | 1,801 | -1,476 | -926 | -320 |
| Loss (gain) on money held in trust | -80 | -86 | -374 | -2,010 | -796 | 55 | 27 | 220 | -2 | - |
| Foreign exchange losses (gains) | -21,892 | -8,847 | -36,935 | 13,997 | 2,982 | 11,166 | -3,640 | 8,056 | -11,072 | -9,704 |
| Loss (gain) on disposal of non-current assets | 139 | 56 | 26 | 415 | 96 | 82 | 164 | -3,000 | -12 | 66 |
| Net decrease (increase) in loans and bills discounted | 40,743 | -36,339 | -34,207 | -99,999 | 53,315 | -77,802 | 71,509 | 29,449 | 67,773 | 143,296 |
| Net increase (decrease) in deposits | 35,600 | 42,445 | 80,571 | -156,390 | -77,737 | -115,868 | -165,253 | 139,912 | -115,986 | -211,041 |
| Net increase (decrease) in negotiable certificates of deposit | 100 | 600 | 76,930 | 217,140 | -10,005 | 74,921 | 69,640 | -231,062 | 129,158 | 37,557 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 16,530 | 88,050 | 9,954 | -119,834 | -37,931 | -3,387 | 25,248 | 8,091 | -35,646 | 14,225 |
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | -8,373 | 3,186 | 6,100 | -7,428 | -7,666 | 12,770 | -29 | -2,220 | -8,894 | 11,663 |
| Net decrease (increase) in call loans | 61,455 | 19,361 | -3,451 | -20,946 | 8,132 | 3,678 | 8,565 | -11,207 | -35,987 | 36,239 |
| Net increase (decrease) in call money | - | - | - | 32,222 | -9,323 | 48,387 | -49,286 | 35,649 | -26,578 | -31,071 |
| Net increase (decrease) in cash collateral received for securities lent | - | 20,562 | 59,538 | 6,954 | -77,209 | 67,720 | -40,491 | 11,244 | -48,320 | - |
| Net decrease (increase) in foreign exchanges - assets | -4,690 | 1,242 | -228 | -1,289 | -544 | -1,505 | 1,685 | -3,021 | 2,936 | -3,136 |
| Net increase (decrease) in foreign exchanges - liabilities | 20 | -13 | 7 | -16 | 5 | 10 | 7 | 205 | -168 | 59 |
| Interest received | 44,204 | 42,943 | 43,069 | 41,578 | 38,678 | 39,022 | 37,837 | 38,728 | 33,494 | 29,802 |
| Interest paid | -13,659 | -8,810 | -33,098 | -15,013 | -7,275 | -8,534 | -4,649 | -3,702 | -2,125 | -1,788 |
| Other, net | 3,325 | -838 | 3,764 | -19,396 | -4,712 | -17,507 | 3,692 | 1,345 | 7,813 | 6,721 |
| Subtotal | 116,671 | 135,656 | 152,642 | -152,139 | -148,210 | 15,494 | -66,501 | -4,601 | -69,372 | 1,939 |
| Income taxes paid | -777 | -1,299 | - | -6,927 | -5,230 | -2,402 | -4,849 | -2,643 | -2,506 | -223 |
| Net cash provided by (used in) operating activities | 115,894 | 134,356 | 153,075 | -159,066 | -153,122 | 13,351 | -71,351 | -7,244 | -71,879 | 1,716 |
| Purchase of securities | -760,827 | -451,719 | -620,778 | -796,251 | -544,540 | -589,372 | -148,472 | -160,320 | -18,989 | -46,712 |
| Proceeds from sale of securities | 686,715 | 191,469 | 473,905 | 900,265 | 666,816 | 511,185 | 205,550 | 111,122 | 40,297 | 5,112 |
| Proceeds from redemption of securities | 67,333 | 123,209 | 72,011 | 166,247 | 124,284 | 43,332 | 55,309 | 44,925 | 24,506 | 77,806 |
| Decrease in money held in trust | 285 | 500 | 649 | 6,522 | 1,364 | 129 | 4,974 | 4,714 | 3 | - |
| Purchase of property, plant and equipment | -599 | -1,094 | -491 | -750 | -498 | -761 | -566 | -1,459 | -397 | -487 |
| Proceeds from sale of property, plant and equipment | 857 | - | 1 | - | - | - | - | 4,728 | - | 306 |
| Purchase of intangible assets | -2,676 | -2,063 | -4,726 | -2,246 | -1,054 | -1,641 | -3,529 | -1,586 | -1,779 | -1,932 |
| Net cash provided by (used in) investing activities | -8,911 | -139,696 | -84,735 | 273,788 | 241,373 | -42,129 | 113,265 | 2,124 | 43,640 | 34,093 |
| Net cash provided by (used in) financing activities | 10,592 | -14,157 | -10,000 | -7,900 | -6,200 | -12,200 | -4,100 | - | - | - |
| Net increase (decrease) in cash and cash equivalents | 117,574 | -19,497 | 58,340 | 106,821 | 82,050 | -40,977 | 37,814 | -5,119 | -28,239 | 35,809 |