The Chikuho Bank Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	71,076	63,713	58,449	46,421	90,174	72,992
Investment Securities	226,891	214,502	220,580	224,763	238,304	230,820
Total Investments	226,891	214,502	220,580	224,763	238,304	230,820
Gross Loans	578,811	566,430	559,711	553,408	538,548	535,479
Allowance for Loan Losses	-2,599	-2,582	-2,627	-2,071	-2,183	-2,229
Net Loans	576,212	563,848	557,084	551,337	536,365	533,250
Property, Plant & Equipment	8,889	9,025	8,661	8,591	8,741	8,702
Other Intangible Assets	509	573	649	742	355	167
Other Current Assets	7,459	8,192	9,925	12,101	10,203	10,770
Long-Term Deferred Tax Assets	1,026	1,077	942	972	835	76
Other Long-Term Assets	22,612	22,169	21,393	20,668	20,188	20,539
Total Assets	914,674	883,099	877,683	865,595	905,165	877,316
Interest Bearing Deposits	852,687	824,349	810,824	797,390	797,831	779,211
Total Deposits	852,687	824,349	810,824	797,390	797,831	779,211
Short-Term Borrowings	-	-	-	7,900	-	-
Other Current Liabilities	7,459	8,192	8,495	8,906	8,656	9,461
Long-Term Debt	12,390	12,365	13,127	13,046	54,570	39,874
Pension & Post-Retirement Benefits	147	194	186	183	180	176
Long-Term Deferred Tax Liabilities	861	861	913	913	971	2,094
Other Long-Term Liabilities	4,946	4,703	5,123	4,353	4,571	4,061
Total Liabilities	878,490	850,664	838,668	832,691	866,779	834,877
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	7,228	7,228	7,228	7,228	5,779	5,779
Retained Earnings	22,487	22,218	21,375	20,596	20,171	19,920
Treasury Stock	-636	-306	-309	-317	-354	-357
Comprehensive Income & Other	-1,619	-5,412	2,041	-3,247	2,169	6,585
Total Common Equity	35,460	31,728	38,335	32,260	35,765	39,927
Minority Interest	724	707	680	644	2,621	2,512
Shareholders' Equity	36,184	32,435	39,015	32,904	38,386	42,439
Total Liabilities & Equity	914,674	883,099	877,683	865,595	905,165	877,316
Total Debt	12,390	12,365	13,127	20,946	54,570	39,874
Net Cash (Debt)	58,686	51,348	45,322	25,475	35,604	33,118
Net Cash Growth	-28.15%	13.30%	77.91%	-28.45%	7.51%	12.22%
Net Cash Per Share	9680.16	8442.62	7455.50	4196.87	5879.13	5399.09
Filing Date Shares Outstanding	5.84	6.08	6.08	6.08	6.06	6.05
Total Common Shares Outstanding	5.84	6.08	6.08	6.08	6.06	6.05
Book Value Per Share	6068.93	5216.27	6304.47	5308.85	5905.00	6594.10
Tangible Book Value	34,951	31,155	37,686	31,518	35,410	39,760
Tangible Book Value Per Share	5981.81	5122.06	6197.73	5186.74	5846.39	6566.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.