Toho Bank Ltd. (8346) - Financials, balance sheet (annual)

456 JPY

4.35%

Last update Sep 26, 3:24 PM JST

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456

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Toho Bank Ltd.

456.00

4.35%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	6.7T	6.8T	6.6T	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2T	1.8T	2.0T	2.8T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	7.0B	7.1B	6.0B	4.3B
Land and improvements	17.6B	17.5B	18.0B	18.7B
Machinery furniture equipment	—	—	—	—
Construction in progress	346M	474M	2.1B	1.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	12.4B	13.3B	12.3B	9.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.4B	13.3B	12.3B	9.1B
Investments and advances	1.2T	891.1B	576.2B	535.1B
Other non current assets	—	—	—	—
Total liabilities	6.5T	6.6T	6.4T	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	222.1B	198.9B	182.5B	690.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	23.5B	23.5B	23.5B	23.5B
Retained earnings	164.2B	158.6B	155.2B	152.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	197.2B	206.2B	191.0B	192.7B
Additional paid in capital	13.7B	13.7B	13.7B	13.7B
Treasury stock	1.0B	77M	145M	145M
Minority interest	—	—	—	—