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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	69,076	82,298	63,713	58,449	46,421	90,174
Investment Securities	219,453	218,033	214,502	220,580	224,763	238,304
Total Investments	219,453	218,033	214,502	220,580	224,763	238,304
Gross Loans	599,781	593,737	566,430	559,711	553,408	538,548
Allowance for Loan Losses	-2,626	-2,783	-2,582	-2,627	-2,071	-2,183
Net Loans	597,155	590,954	563,848	557,084	551,337	536,365
Property, Plant & Equipment	8,685	8,711	9,025	8,661	8,591	8,741
Other Intangible Assets	457	503	573	649	742	355
Other Current Assets	5,485	6,351	8,192	9,925	12,101	10,203
Long-Term Deferred Tax Assets	934	940	1,077	942	972	835
Other Long-Term Assets	20,218	19,351	22,169	21,393	20,668	20,188
Total Assets	921,463	927,141	883,099	877,683	865,595	905,165
Accrued Expenses	-	10	-	-	-	-
Interest Bearing Deposits	858,156	850,554	824,349	810,824	797,390	797,831
Total Deposits	858,156	850,554	824,349	810,824	797,390	797,831
Short-Term Borrowings	-	15,000	-	-	7,900	-
Other Current Liabilities	5,485	6,351	8,192	8,495	8,906	8,656
Long-Term Debt	11,176	11,355	12,365	13,127	13,046	54,570
Pension & Post-Retirement Benefits	127	159	194	186	183	180
Long-Term Deferred Tax Liabilities	861	861	861	913	913	971
Other Long-Term Liabilities	6,553	5,212	4,703	5,123	4,353	4,571
Total Liabilities	882,358	889,502	850,664	838,668	832,691	866,779
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	7,228	5,779
Retained Earnings	23,352	23,064	22,218	21,375	20,596	20,171
Treasury Stock	-607	-636	-306	-309	-317	-354
Comprehensive Income & Other	376	-760	-5,412	2,041	-3,247	2,169
Total Common Equity	38,349	36,896	31,728	38,335	32,260	35,765
Minority Interest	756	743	707	680	644	2,621
Shareholders' Equity	39,105	37,639	32,435	39,015	32,904	38,386
Total Liabilities & Equity	921,463	927,141	883,099	877,683	865,595	905,165
Total Debt	11,176	26,355	12,365	13,127	20,946	54,570
Net Cash (Debt)	57,900	55,943	51,348	45,322	25,475	35,604
Net Cash Growth	-0.93%	8.95%	13.30%	77.91%	-28.45%	7.51%
Net Cash Per Share	9841.83	9413.26	8442.62	7455.50	4196.87	5879.13
Filing Date Shares Outstanding	5.86	5.84	6.08	6.08	6.08	6.06
Total Common Shares Outstanding	5.86	5.84	6.08	6.08	6.08	6.06
Book Value Per Share	6545.80	6314.93	5216.27	6304.47	5308.85	5905.00
Tangible Book Value	37,892	36,393	31,155	37,686	31,518	35,410
Tangible Book Value Per Share	6467.79	6228.84	5122.06	6197.73	5186.74	5846.39