The Miyazaki Taiyo 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	69,068	75,189	67,667	85,540	165,552	143,885
Investment Securities	176,050	161,703	165,660	160,853	158,795	144,496
Total Investments	176,050	161,703	165,660	160,853	158,795	144,496
Gross Loans	555,567	554,169	547,666	540,283	531,840	519,136
Allowance for Loan Losses	-2,461	-2,464	-2,027	-2,184	-2,193	-2,270
Net Loans	553,106	551,705	545,639	538,099	529,647	516,866
Property, Plant & Equipment	13,287	13,162	12,899	12,872	12,691	12,612
Other Intangible Assets	214	171	197	314	522	672
Other Current Assets	473	556	538	667	704	769
Long-Term Deferred Tax Assets	12	10	-	-	7	6
Other Long-Term Assets	12,386	12,227	14,743	13,273	12,481	11,916
Total Assets	824,596	814,723	807,343	811,618	880,399	831,222
Interest Bearing Deposits	766,958	762,100	754,527	735,949	725,723	701,501
Total Deposits	766,958	762,100	754,527	735,949	725,723	701,501
Other Current Liabilities	210	271	309	426	420	409
Long-Term Debt	-	-	12	27,020	92,130	72,555
Pension & Post-Retirement Benefits	5	5	6	5	5	4
Long-Term Deferred Tax Liabilities	2,944	1,982	3,139	1,282	1,684	2,266
Other Long-Term Liabilities	6,914	5,445	2,508	5,138	4,978	4,892
Total Liabilities	777,031	769,803	760,501	769,820	824,940	781,627
Common Stock	8,752	8,752	8,752	8,752	15,252	12,252
Additional Paid-In Capital	7,411	7,411	7,411	7,411	13,911	10,911
Retained Earnings	22,750	22,344	21,392	19,998	18,968	17,737
Treasury Stock	-166	-165	-165	-164	-164	-163
Comprehensive Income & Other	7,142	4,932	7,890	4,294	6,046	7,494
Total Common Equity	45,889	43,274	45,280	40,291	54,013	48,231
Minority Interest	1,676	1,646	1,562	1,507	1,446	1,364
Shareholders' Equity	47,565	44,920	46,842	41,798	55,459	49,595
Total Liabilities & Equity	824,596	814,723	807,343	811,618	880,399	831,222
Total Debt	-	-	12	27,020	92,130	72,555
Net Cash (Debt)	69,068	75,189	67,655	58,520	73,422	71,330
Net Cash Growth	-17.20%	11.14%	15.61%	-20.30%	2.93%	27.44%
Net Cash Per Share	6910.95	7618.71	6806.34	5517.63	2907.46	3985.81
Filing Date Shares Outstanding	5.29	5.29	5.29	5.29	5.29	5.29
Total Common Shares Outstanding	5.29	5.29	5.29	5.29	5.29	5.29
Book Value Per Share	8681.99	8186.74	8565.36	7621.00	10214.48	9121.60
Tangible Book Value	45,675	43,103	45,083	39,977	53,491	47,559
Tangible Book Value Per Share	8641.50	8154.39	8528.09	7561.61	10115.77	8994.51

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