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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	6.7T	6.6T	6.8T	6.6T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2T	1.7T	1.8T	1.8T
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	—
Land and improvements	17.6B	—	17.5B	—
Machinery furniture equipment	—	—	—	—
Construction in progress	346M	—	474M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	12.4B	12.7B	13.3B	13.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.4B	—	13.3B	—
Investments and advances	1.2T	995.7B	891.1B	829.6B
Other non current assets	—	—	—	—
Total liabilities	6.5T	6.4T	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	154.9B	198.9B	183.4B
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	162.3B	158.6B	159.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	197.2B	207.3B	206.2B	199.2B
Additional paid in capital	13.7B	13.7B	13.7B	13.7B
Treasury stock	1.0B	1.0B	77M	77M
Minority interest	—	—	—	—