8346.T JPX
The Toho Bank, Ltd.
1W: +2.6%
1M: +12.0%
3M: +43.3%
YTD: +53.0%
1Y: +189.0%
3Y: +405.7%
5Y: +507.8%
¥1,112.00 ($7.05)
+14.00 (+1.28%)
Weekly Expected Move ±5.7%
¥986
¥1049
¥1112
¥1175
¥1238
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.65T
-1.6% ▼
5Y CAGR: +2.0%
Total Liabilities
$6.46T
-1.5% ▼
5Y CAGR: +2.1%
Shareholders Equity
$197.2B
-4.3% ▼
5Y CAGR: +0.6%
Cash & Investments
$1.24T
-31.2% ▼
5Y CAGR: -5.3%
Total Debt
$222.1B
+11.6% ▲
5Y CAGR: +125.9%
Net Debt
-$1.01T
+36.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.34T | $2.80T | $1.99T | $1.80T | $1.24T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.34T | $2.80T | $1.99T | $1.80T | $1.24T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $27.6B |
| Total Current Assets | $2.34T | $2.80T | $1.99T | $1.80T | $1.26T |
| Property, Plant & Equip. | $34.6B | $34.6B | $36.1B | $34.9B | $35.5B |
| Goodwill & Intangibles | $6.5B | $9.1B | $12.3B | $13.3B | $12.4B |
| Long-Term Investments | $3.75T | $3.64T | $3.88T | $3.90T | $4.01T |
| Other Non-Current Assets | $646.6B | $642.6B | $682.7B | $1.01T | $1.34T |
| Total Non-Current Assets | $4.45T | $4.34T | $4.63T | $4.96T | $5.42T |
| Total Assets | $6.79T | $7.14T | $6.61T | $6.76T | $6.65T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.13T | $6.21T | $6.19T | $6.29T | $7.8B |
| Total Current Liabilities | $6.13T | $6.21T | $6.19T | $6.29T | $7.8B |
| Long-Term Debt | $426.8B | $690.1B | $182.5B | $198.9B | $222.1B |
| Other Non-Current Liab. | $48.9B | $44.4B | $50.0B | $60.5B | $6.23T |
| Total Non-Current Liabilities | $475.7B | $734.5B | $232.5B | $259.5B | $6.46T |
| Total Liabilities | $6.60T | $6.94T | $6.42T | $6.55T | $6.46T |
| — Equity — | |||||
| Common Stock | $23.5B | $23.5B | $23.5B | $23.5B | $23.5B |
| Retained Earnings | $147.1B | $152.2B | $155.2B | $158.6B | $164.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$2.3B |
| Total Stockholders Equity | $191.4B | $192.7B | $191.0B | $206.2B | $197.2B |
| Total Liabilities & Equity | $6.79T | $7.14T | $6.61T | $6.76T | $6.65T |
| — Key Metrics — | |||||
| Total Debt | $426.8B | $690.1B | $182.5B | $198.9B | $222.1B |
| Net Debt | -$1.91T | -$2.11T | -$1.80T | -$1.60T | -$1.01T |
| Total Investments | $3.75T | $3.64T | $3.88T | $3.90T | $4.01T |