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 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	77,483	76,574	75,189	67,667	85,540	165,552
Investment Securities	175,335	169,991	161,703	165,660	160,853	158,795
Total Investments	175,335	169,991	161,703	165,660	160,853	158,795
Gross Loans	561,263	560,905	554,169	547,666	540,283	531,840
Allowance for Loan Losses	-3,102	-3,236	-2,464	-2,027	-2,184	-2,193
Net Loans	558,161	557,669	551,705	545,639	538,099	529,647
Property, Plant & Equipment	13,194	13,269	13,162	12,899	12,872	12,691
Other Intangible Assets	193	185	171	197	314	522
Other Current Assets	675	844	556	538	667	704
Long-Term Deferred Tax Assets	13	13	10	-	-	7
Other Long-Term Assets	14,076	13,725	12,227	14,743	13,273	12,481
Total Assets	839,130	832,270	814,723	807,343	811,618	880,399
Interest Bearing Deposits	779,912	774,727	762,100	754,527	735,949	725,723
Total Deposits	779,912	774,727	762,100	754,527	735,949	725,723
Other Current Liabilities	341	351	271	309	426	420
Long-Term Debt	-	-	-	12	27,020	92,130
Pension & Post-Retirement Benefits	4	5	5	6	5	5
Long-Term Deferred Tax Liabilities	3,179	2,843	1,982	3,139	1,282	1,684
Other Long-Term Liabilities	6,791	6,678	5,445	2,508	5,138	4,978
Total Liabilities	790,227	784,604	769,803	760,501	769,820	824,940
Common Stock	8,752	8,752	8,752	8,752	8,752	15,252
Additional Paid-In Capital	7,411	7,411	7,411	7,411	7,411	13,911
Retained Earnings	23,983	23,449	22,344	21,392	19,998	18,968
Treasury Stock	-708	-669	-165	-165	-164	-164
Comprehensive Income & Other	7,738	7,003	4,932	7,890	4,294	6,046
Total Common Equity	47,176	45,946	43,274	45,280	40,291	54,013
Minority Interest	1,727	1,720	1,646	1,562	1,507	1,446
Shareholders' Equity	48,903	47,666	44,920	46,842	41,798	55,459
Total Liabilities & Equity	839,130	832,270	814,723	807,343	811,618	880,399
Total Debt	-	-	-	12	27,020	92,130
Net Cash (Debt)	77,483	76,574	75,189	67,655	58,520	73,422
Net Cash Growth	1.40%	1.84%	11.14%	15.61%	-20.30%	2.93%
Net Cash Per Share	10848.75	9838.62	7618.71	6806.34	5517.63	2907.46
Filing Date Shares Outstanding	5.06	5.07	5.29	5.29	5.29	5.29
Total Common Shares Outstanding	5.06	5.07	5.29	5.29	5.29	5.29
Book Value Per Share	9330.13	9070.10	8186.74	8565.36	7621.00	10214.48
Tangible Book Value	46,983	45,761	43,103	45,083	39,977	53,491
Tangible Book Value Per Share	9291.96	9033.58	8154.39	8528.09	7561.61	10115.77