The Gunma 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	1,357,938	1,276,230	1,844,728	1,833,043	2,651,118	2,326,681
Investment Securities	2,047,061	2,195,792	2,290,971	2,617,250	2,506,725	2,408,081
Trading Asset Securities	167	166	268	541	942	823
Total Investments	2,047,228	2,195,958	2,291,239	2,617,791	2,507,667	2,408,904
Gross Loans	6,958,850	6,769,338	6,406,055	5,991,297	5,764,215	5,688,847
Allowance for Loan Losses	-31,324	-33,858	-41,366	-45,967	-52,485	-63,028
Net Loans	6,927,526	6,735,480	6,364,689	5,945,330	5,711,730	5,625,819
Property, Plant & Equipment	64,442	64,380	64,772	65,013	66,191	69,463
Other Intangible Assets	7,397	7,621	8,162	8,053	9,236	9,956
Restricted Cash	7,556	10,460	12,251	9,854	8,268	11,268
Other Current Assets	23,069	26,553	17,054	18,572	43,008	24,579
Long-Term Deferred Tax Assets	1,368	6,094	1,335	13,003	1,488	1,571
Other Long-Term Assets	229,494	234,398	213,988	151,641	149,833	137,515
Total Assets	10,666,018	10,557,174	10,818,218	10,662,300	11,148,539	10,615,756
Accrued Expenses	34	77	61	56	59	56
Interest Bearing Deposits	8,710,010	8,627,167	8,477,661	8,244,256	8,168,591	7,909,335
Total Deposits	8,710,010	8,627,167	8,477,661	8,244,256	8,168,591	7,909,335
Short-Term Borrowings	202,655	119,215	177,721	115,273	78,649	42,079
Other Current Liabilities	8,960	8,494	8,609	8,527	8,764	9,632
Long-Term Debt	1,051,569	1,132,236	1,470,251	1,713,430	2,295,846	2,019,058
Pension & Post-Retirement Benefits	422	446	482	525	566	612
Long-Term Deferred Tax Liabilities	12,693	7,036	13,610	7,112	7,736	18,459
Other Long-Term Liabilities	80,665	99,567	96,729	57,312	59,073	68,433
Total Liabilities	10,067,008	9,994,238	10,245,124	10,146,491	10,619,284	10,067,664
Common Stock	48,652	48,652	48,652	48,652	48,652	48,652
Additional Paid-In Capital	29,581	29,581	29,587	29,581	29,581	29,581
Retained Earnings	483,270	472,175	452,960	429,438	407,300	391,382
Treasury Stock	-13,066	-14,639	-17,146	-9,233	-7,352	-8,838
Comprehensive Income & Other	50,573	27,167	59,041	17,371	51,074	87,315
Total Common Equity	599,010	562,936	573,094	515,809	529,255	548,092
Shareholders' Equity	599,010	562,936	573,094	515,809	529,255	548,092
Total Liabilities & Equity	10,666,018	10,557,174	10,818,218	10,662,300	11,148,539	10,615,756
Total Debt	1,254,224	1,251,451	1,647,972	1,828,703	2,374,495	2,061,137
Net Cash (Debt)	103,881	24,945	197,024	4,881	277,565	266,367
Net Cash Growth	19.12%	-87.34%	3936.55%	-98.24%	4.20%	32.62%
Net Cash Per Share	271.86	64.67	496.47	11.92	664.96	634.08
Filing Date Shares Outstanding	378.5	382.39	392.49	400.44	410.66	420.34
Total Common Shares Outstanding	378.5	382.39	392.49	406.54	410.66	420.34
Book Value Per Share	1582.58	1472.16	1460.15	1268.77	1288.78	1303.93
Tangible Book Value	591,613	555,315	564,932	507,756	520,019	538,136
Tangible Book Value Per Share	1563.04	1452.23	1439.36	1248.96	1266.29	1280.24

Source: S&P Global Market Intelligence. Banks template. Financial Sources.