The Toho Bank, Ltd. (8346.T)

JPY 281.0

(-1.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6758.56 Billion 6613.12 Billion 7135.41 Billion 6792.33 Billion 6020.75 Billion 5910.15 Billion
Total Current Assets 1824.42 Billion 1986.22 Billion 2797.31 Billion 2341.11 Billion 1619.58 Billion 1605.6 Billion
Cash And Short Term Investments 1795.56 Billion 1986.22 Billion 2797.31 Billion 2341.11 Billion 1619.58 Billion 1605.6 Billion
Cash and Cash Equivalents 1795.56 Billion 1986.22 Billion 2797.31 Billion 2341.11 Billion 1619.58 Billion 1605.6 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1824.42 Billion 2015.47 Billion 3759.28 Billion 3905.95 Billion 3985.88 Billion 3678.03 Billion
Total Non-Current Assets 4934.14 Billion 48.41 Billion 43.76 Billion 41.11 Billion 43.2 Billion 42.4 Billion
Net PPE 34.88 Billion 36.11 Billion 34.62 Billion 34.56 Billion 37.79 Billion 39.28 Billion
Good Will And Intangible Assets 13.34 Billion 12.3 Billion 9.14 Billion 6.55 Billion 5.41 Billion 3.11 Billion
Good Will - - - - - -
Intangible Assets 13.34 Billion 12.3 Billion 9.14 Billion 6.55 Billion 5.41 Billion 3.11 Billion
Long-Term Investments 14.24 Billion 576.18 Billion 535.05 Billion 504.14 Billion 372.08 Billion 584.1 Billion
Tax Assets 10.7 Billion -527.77 Billion -491.28 Billion -463.03 Billion -328.87 Billion -541.7 Billion
Other Non Current Assets 4860.96 Billion -48.41 Billion -43.76 Billion -41.11 Billion -43.2 Billion -42.4 Billion
Other Assets - 4578.48 Billion 4294.33 Billion 4410.1 Billion 4357.96 Billion 4262.14 Billion
Total Liabilities 6552.38 Billion 182.46 Billion 6942.67 Billion 6600.95 Billion 5829.76 Billion 5715.02 Billion
Total Current Liabilities 4929.6 Billion 4778.91 Billion 5224.57 Billion 4968.82 Billion 4067.26 Billion 3945.49 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 191.3 Billion 175.27 Billion 683.61 Billion 421.27 Billion 810 Million 11.44 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 4738.29 Billion 4603.63 Billion 4540.95 Billion 4547.54 Billion 4066.45 Billion 3934.04 Billion
Total Non Current Liabilities 1622.77 Billion 182.46 Billion 690.05 Billion 426.8 Billion 3.77 Billion 5715.02 Billion
Long-Term Debt 7.64 Billion 182.46 Billion 690.05 Billion 426.8 Billion 3.77 Billion 5.37 Billion
Deferred Revenue Non Current 6284.86 Billion 179.85 Billion 687.34 Billion 424 Billion 655 Million -3.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4672.54 Billion -182.46 Billion -690.05 Billion -426.8 Billion -3.77 Billion 5709.65 Billion
Other Liabilities - -4778.91 Billion 1028.04 Billion 1205.31 Billion 1758.72 Billion -3945.49 Billion
Total Equity 206.17 Billion 191.01 Billion 192.74 Billion 191.38 Billion 190.98 Billion 195.12 Billion
Stock Holders Equity 206.17 Billion 191.01 Billion 192.74 Billion 191.38 Billion 190.98 Billion 195.12 Billion
Common Stock 23.51 Billion 23.51 Billion 23.51 Billion 23.51 Billion 23.51 Billion 23.51 Billion
Retained Earnings 158.58 Billion 155.16 Billion 152.2 Billion 147.08 Billion 152.45 Billion 151.64 Billion
Accumulated other comprehensive income 10.5 Billion -1.17 Billion 3.5 Billion 7.27 Billion 1.5 Billion 6.46 Billion
Common Stock Equity 206.17 Billion 191.01 Billion 192.74 Billion 191.38 Billion 190.98 Billion 195.12 Billion
Capital Lease Obligation 290 Million 303 Million 317 Million 330 Million 344 Million 350 Million
Total Investments 14.24 Billion 576.18 Billion 535.05 Billion 504.14 Billion 372.08 Billion 584.1 Billion
Total Debt 199.24 Billion 182.46 Billion 690.05 Billion 426.8 Billion 3.77 Billion 5.37 Billion
Net Debt -1596.32 Billion -1803.75 Billion -2107.25 Billion -1914.3 Billion -1615.8 Billion -1600.23 Billion

Balance Sheet Charts