U-Chart Analysis:THE TOHOKU BANK,LTD.:8349

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index THE TOHOKU BANK,LTD. Go to web site 8349 Banking 東証スタンダード March 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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THE TOHOKU BANK,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

THE TOHOKU BANK,LTD. Balance Sheet 2025年3月期 THE TOHOKU BANK,LTD. Balance Sheet 2024年3月期 THE TOHOKU BANK,LTD. Balance Sheet 2023年3月期 THE TOHOKU BANK,LTD. Balance Sheet 2022年3月期 THE TOHOKU BANK,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 63,411 82,471 42,304 164,956 155,284
Other Current AssetsHelp 0 218,642 202,175 197,092 198,098
Tangible Fixed AssetsHelp 7,114 7,035 6,982 7,356 7,865
Intangible Fixed AssetHelp 343 214 257 335 438
Investments and OthersHelp 938,745 704,334 716,415 657,236 659,832
Total AssetsHelp 1,009,613 1,012,696 968,133 1,026,975 1,021,517
Total Current LiabilitiesHelp 972,886 972,097 926,481 907,692 909,435
Total Long-term LiabilitiesHelp 1,351 1,161 2,911 79,360 71,982
Shareholder's EquityHelp 35,376 39,438 38,741 39,923 40,100
Total LiabilitiesHelp 1,009,613 1,012,696 968,133 1,026,975 1,021,517

THE TOHOKU BANK,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

THE TOHOKU BANK,LTD. Profit and Loss Account 2025年3月期 THE TOHOKU BANK,LTD. Profit and Loss Account 2024年3月期 THE TOHOKU BANK,LTD. Profit and Loss Account 2023年3月期 THE TOHOKU BANK,LTD. Profit and Loss Account 2022年3月期 THE TOHOKU BANK,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales - 14,727 13,481 13,807 13,548
Total Sales - 14,727 13,481 13,807 13,548
Cost of SalesHelp 12,325 11,351 10,887 11,569 11,734
Other Costs and RevenueHelp -13,394 2,000 1,067 900 664
Total CostsHelp -1,069 13,351 11,954 12,469 12,398
Net RevenueHelp - 3,376 2,594 2,238 1,814
Earnings Before TaxHelp 1,688 1,977 2,187 1,872 1,722
Net IncomeHelp 1,069 1,376 1,527 1,338 1,150
Net Income 1,069 1,376 1,527 1,338 1,150

THE TOHOKU BANK,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

THE TOHOKU BANK,LTD. Cash Flow Statement 2025年3月期 THE TOHOKU BANK,LTD. Cash Flow Statement 2024年3月期 THE TOHOKU BANK,LTD. Cash Flow Statement 2023年3月期 THE TOHOKU BANK,LTD. Cash Flow Statement 2022年3月期 THE TOHOKU BANK,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -15,087 59,909 -110,901 11,061 127,673
Investing Cash Flow(ICF)Help -4,451 -19,266 -11,276 -916 -3,090
Financing Cash FlowHelp -534 -477 -475 -474 -474
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -20,072 40,166 -122,652 9,671 124,109

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