Hachijuni Nagano 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	2,905,605	3,027,055	3,717,670	3,600,693	4,049,642	2,753,959
Investment Securities	3,559,689	3,511,743	3,770,534	2,802,907	2,918,066	3,424,443
Trading Asset Securities	35,875	38,602	45,596	18,773	13,370	12,157
Total Investments	3,595,564	3,550,345	3,816,130	2,821,680	2,931,436	3,436,600
Gross Loans	6,517,137	6,473,502	6,788,787	6,128,156	5,951,315	5,571,154
Allowance for Loan Losses	-55,142	-55,000	-54,905	-44,527	-41,129	-45,351
Net Loans	6,461,995	6,418,502	6,733,882	6,083,629	5,910,186	5,525,803
Property, Plant & Equipment	39,256	38,628	37,329	32,284	34,378	33,778
Other Intangible Assets	3,900	4,076	4,458	4,499	4,628	4,747
Restricted Cash	78,587	78,761	79,993	78,877	79,448	80,015
Other Current Assets	73,418	78,631	80,748	77,729	68,659	69,841
Long-Term Deferred Tax Assets	1,865	1,698	1,652	1,622	1,780	2,023
Other Long-Term Assets	352,402	317,620	355,890	262,786	263,639	253,872
Total Assets	13,512,592	13,515,316	14,827,752	12,963,799	13,343,796	12,160,638
Interest Bearing Deposits	9,808,561	9,767,875	9,493,153	8,247,168	8,182,382	7,793,983
Total Deposits	9,808,561	9,767,875	9,493,153	8,247,168	8,182,382	7,793,983
Short-Term Borrowings	714,961	720,874	1,354,372	1,594,446	1,557,902	754,372
Other Current Liabilities	67,229	67,094	59,809	56,146	42,392	38,490
Long-Term Debt	1,498,482	1,680,452	2,429,668	1,892,470	2,410,478	2,423,897
Pension & Post-Retirement Benefits	10,333	11,233	12,142	11,247	11,653	11,667
Long-Term Deferred Tax Liabilities	154,892	125,899	189,069	114,134	115,367	120,695
Other Long-Term Liabilities	217,013	174,232	171,266	132,236	110,926	107,841
Total Liabilities	12,471,471	12,547,659	13,709,479	12,047,847	12,431,100	11,250,945
Common Stock	52,243	52,243	52,243	52,243	52,243	52,243
Additional Paid-In Capital	57,233	56,960	71,074	56,960	59,176	59,181
Retained Earnings	596,283	579,909	546,496	519,053	512,403	492,869
Treasury Stock	-31,339	-25,397	-20,713	-10,848	-11,576	-11,629
Comprehensive Income & Other	362,833	299,795	464,937	295,716	296,951	313,627
Total Common Equity	1,037,253	963,510	1,114,037	913,124	909,197	906,291
Minority Interest	3,868	4,147	4,236	2,828	3,499	3,402
Shareholders' Equity	1,041,121	967,657	1,118,273	915,952	912,696	909,693
Total Liabilities & Equity	13,512,592	13,515,316	14,827,752	12,963,799	13,343,796	12,160,638
Total Debt	2,213,443	2,401,326	3,784,040	3,486,916	3,968,380	3,178,269
Net Cash (Debt)	728,037	664,331	-20,774	132,550	94,632	-412,153
Net Cash Growth	284.40%	-	-	40.07%	-	-
Net Cash Per Share	1569.03	1400.69	-42.76	273.71	193.01	-840.94
Filing Date Shares Outstanding	456.97	461.53	482.25	494.1	487.35	489.56
Total Common Shares Outstanding	456.97	461.53	482.25	471.43	489.66	489.56
Book Value Per Share	2269.87	2087.65	2310.09	1936.91	1856.80	1851.24
Tangible Book Value	1,033,353	959,434	1,109,579	908,625	904,569	901,544
Tangible Book Value Per Share	2261.34	2078.82	2300.85	1927.36	1847.35	1841.54

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