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	Dec '25 Dec 31, 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	2,889,402	3,027,055	3,717,670	3,600,693	4,049,642	2,753,959
Investment Securities	3,368,519	3,511,743	3,770,534	2,802,907	2,918,066	3,424,443
Trading Asset Securities	48,751	38,602	45,596	18,773	13,370	12,157
Total Investments	3,417,270	3,550,345	3,816,130	2,821,680	2,931,436	3,436,600
Gross Loans	6,770,804	6,473,502	6,788,787	6,128,156	5,951,315	5,571,154
Allowance for Loan Losses	-55,261	-55,000	-54,905	-44,527	-41,129	-45,351
Net Loans	6,715,543	6,418,502	6,733,882	6,083,629	5,910,186	5,525,803
Property, Plant & Equipment	39,699	38,628	37,329	32,284	34,378	33,778
Other Intangible Assets	4,053	4,076	4,458	4,499	4,628	4,747
Restricted Cash	36,123	78,761	79,993	78,877	79,448	80,015
Other Current Assets	172,625	78,631	80,748	77,729	68,659	69,841
Long-Term Deferred Tax Assets	1,886	1,698	1,652	1,622	1,780	2,023
Other Long-Term Assets	320,351	317,620	355,890	262,786	263,639	253,872
Total Assets	13,596,952	13,515,316	14,827,752	12,963,799	13,343,796	12,160,638
Interest Bearing Deposits	9,753,896	9,767,875	9,493,153	8,247,168	8,182,382	7,793,983
Total Deposits	9,753,896	9,767,875	9,493,153	8,247,168	8,182,382	7,793,983
Short-Term Borrowings	848,868	720,874	1,354,372	1,594,446	1,557,902	754,372
Other Current Liabilities	71,592	67,094	59,809	56,146	42,392	38,490
Long-Term Debt	1,391,433	1,680,452	2,429,668	1,892,470	2,410,478	2,423,897
Pension & Post-Retirement Benefits	10,000	11,233	12,142	11,247	11,653	11,667
Long-Term Deferred Tax Liabilities	163,382	125,899	189,069	114,134	115,367	120,695
Other Long-Term Liabilities	295,806	174,232	171,266	132,236	110,926	107,841
Total Liabilities	12,534,977	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	57,221	56,960	71,074	56,960	59,176	59,181
Retained Earnings	605,094	579,909	546,496	519,053	512,403	492,869
Treasury Stock	-35,270	-25,397	-20,713	-10,848	-11,576	-11,629
Comprehensive Income & Other	378,485	299,795	464,937	295,716	296,951	313,627
Total Common Equity	1,057,773	963,510	1,114,037	913,124	909,197	906,291
Minority Interest	4,202	4,147	4,236	2,828	3,499	3,402
Shareholders' Equity	1,061,975	967,657	1,118,273	915,952	912,696	909,693
Total Liabilities & Equity	13,596,952	13,515,316	14,827,752	12,963,799	13,343,796	12,160,638
Total Debt	2,240,301	2,401,326	3,784,040	3,486,916	3,968,380	3,178,269
Net Cash (Debt)	697,852	664,331	-20,774	132,550	94,632	-412,153
Net Cash Growth	110.37%	-	-	40.07%	-	-
Net Cash Per Share	1535.59	1400.69	-42.76	273.71	193.01	-840.94
Filing Date Shares Outstanding	454.45	461.53	482.25	494.1	487.35	489.56
Total Common Shares Outstanding	454.45	461.53	482.25	471.43	489.66	489.56
Book Value Per Share	2327.58	2087.65	2310.09	1936.91	1856.80	1851.24
Tangible Book Value	1,053,720	959,434	1,109,579	908,625	904,569	901,544
Tangible Book Value Per Share	2318.66	2078.82	2300.85	1927.36	1847.35	1841.54

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