The Shimane Bank,Ltd. 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	25,776	46,561	33,592	28,073	46,791	75,889
Investment Securities	136,342	117,607	116,949	115,145	121,833	124,745
Total Investments	136,342	117,607	116,949	115,145	121,833	124,745
Gross Loans	394,117	388,137	367,274	340,705	334,552	308,219
Allowance for Loan Losses	-2,858	-3,252	-3,315	-3,281	-3,290	-3,216
Net Loans	391,259	384,885	363,959	337,424	331,262	305,003
Property, Plant & Equipment	6,536	6,802	6,844	7,036	7,280	7,445
Other Intangible Assets	497	542	542	547	549	578
Restricted Cash	436	555	698	778	628	529
Other Current Assets	5,464	4,916	4,806	5,067	4,985	4,557
Long-Term Deferred Tax Assets	97	42	17	159	117	47
Other Long-Term Assets	7,499	6,873	6,806	9,536	9,620	10,236
Total Assets	573,906	568,783	534,213	503,765	523,065	529,029
Interest Bearing Deposits	532,660	526,896	490,763	466,811	467,275	471,348
Total Deposits	532,660	526,896	490,763	466,811	467,275	471,348
Other Current Liabilities	5,464	4,916	4,806	5,067	4,985	4,557
Long-Term Debt	20,148	19,967	18,034	13,200	35,282	33,811
Long-Term Deferred Tax Liabilities	171	178	191	191	191	313
Other Long-Term Liabilities	2,169	1,882	1,749	1,516	1,286	1,167
Total Liabilities	560,613	553,839	515,543	486,785	509,019	511,196
Common Stock	7,886	7,886	7,886	7,886	7,886	7,886
Additional Paid-In Capital	7,722	7,722	7,722	7,722	1,722	1,722
Retained Earnings	8,975	8,680	8,225	7,976	7,652	7,450
Treasury Stock	-127	-127	-107	-107	-84	-88
Comprehensive Income & Other	-11,186	-9,240	-5,078	-6,519	-3,151	842
Total Common Equity	13,270	14,921	18,648	16,958	14,025	17,812
Minority Interest	23	23	22	22	21	21
Shareholders' Equity	13,293	14,944	18,670	16,980	14,046	17,833
Total Liabilities & Equity	573,906	568,783	534,213	503,765	523,065	529,029
Total Debt	20,148	19,967	18,034	13,200	35,282	33,811
Net Cash (Debt)	5,628	26,594	15,558	14,873	11,509	42,078
Net Cash Growth	7.71%	70.94%	4.61%	29.23%	-72.65%	3012.28%
Net Cash Per Share	255.94	1198.74	760.56	1109.51	1169.14	4346.90
Filing Date Shares Outstanding	8.22	8.22	8.27	8.27	8.32	8.31
Total Common Shares Outstanding	8.22	8.22	8.27	8.27	8.32	8.31
Book Value Per Share	1613.86	1814.85	2254.99	2050.57	1686.50	2142.99
Tangible Book Value	12,773	14,379	18,106	16,411	13,476	17,234
Tangible Book Value Per Share	1553.42	1748.93	2189.45	1984.43	1620.48	2073.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.