The Hyakugo 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	753,676	665,527	1,411,071	1,351,152	1,872,987	1,569,749
Investment Securities	1,583,458	1,490,200	1,560,359	1,404,665	1,462,712	1,718,108
Trading Asset Securities	68	85	93	55	36	15
Total Investments	1,583,526	1,490,285	1,560,452	1,404,720	1,462,748	1,718,123
Gross Loans	5,154,379	5,054,667	4,889,604	4,557,360	4,205,925	3,980,414
Allowance for Loan Losses	-26,432	-27,677	-26,597	-21,639	-21,002	-19,399
Net Loans	5,127,947	5,026,990	4,863,007	4,535,721	4,184,923	3,961,015
Property, Plant & Equipment	44,173	44,635	43,796	43,580	44,827	46,025
Other Intangible Assets	4,971	4,683	3,561	2,996	3,396	4,073
Restricted Cash	1,000	1,000	1,000	2,013	1,991	2,017
Other Current Assets	24,198	26,702	25,539	21,512	21,637	22,979
Long-Term Deferred Tax Assets	663	776	762	790	827	781
Other Long-Term Assets	126,781	172,622	188,004	155,345	154,973	128,041
Total Assets	7,697,762	7,433,220	8,097,192	7,517,829	7,748,309	7,452,803
Accrued Expenses	152	278	269	258	242	247
Interest Bearing Deposits	6,345,045	6,143,834	6,062,869	5,918,538	5,809,908	5,531,304
Total Deposits	6,345,045	6,143,834	6,062,869	5,918,538	5,809,908	5,531,304
Short-Term Borrowings	195,045	80,000	629,300	365,800	285,000	200,000
Other Current Liabilities	18,697	17,115	18,828	17,069	16,396	15,458
Long-Term Debt	471,969	623,601	739,690	707,657	1,115,378	1,188,782
Pension & Post-Retirement Benefits	775	732	646	591	578	525
Long-Term Deferred Tax Liabilities	82,738	54,470	82,787	42,094	50,252	50,718
Other Long-Term Liabilities	78,938	77,742	65,885	73,788	68,710	71,094
Total Liabilities	7,193,359	6,997,772	7,600,274	7,125,795	7,346,464	7,058,128
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	10,381	10,384	10,384	10,385	10,385	10,386
Retained Earnings	308,823	298,808	284,735	274,258	262,680	252,070
Treasury Stock	-7,181	-4,789	-2,527	-174	-173	-40
Comprehensive Income & Other	172,380	111,045	184,326	87,565	108,953	112,259
Total Common Equity	504,403	435,448	496,918	392,034	401,845	394,675
Shareholders' Equity	504,403	435,448	496,918	392,034	401,845	394,675
Total Liabilities & Equity	7,697,762	7,433,220	8,097,192	7,517,829	7,748,309	7,452,803
Total Debt	667,014	703,601	1,368,990	1,073,457	1,400,378	1,388,782
Net Cash (Debt)	86,730	-37,989	42,174	277,750	472,645	180,982
Net Cash Growth	216.88%	-	-84.82%	-41.23%	161.16%	-
Net Cash Per Share	354.80	-153.22	166.48	1094.00	1860.86	711.76
Filing Date Shares Outstanding	242.67	245.09	249.9	253.58	253.58	254.01
Total Common Shares Outstanding	242.67	245.92	249.9	253.58	253.58	254.01
Book Value Per Share	2078.57	1770.71	1988.43	1545.99	1584.67	1553.77
Tangible Book Value	499,432	430,765	493,357	389,038	398,449	390,602
Tangible Book Value Per Share	2058.09	1751.67	1974.18	1534.17	1571.28	1537.73

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