The Shimane Bank,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25,831	46,561	33,592	28,073	46,791
Investment Securities	130,888	117,607	116,949	115,145	121,833
Total Investments	130,888	117,607	116,949	115,145	121,833
Gross Loans	389,701	388,137	367,274	340,705	334,552
Allowance for Loan Losses	-3,003	-3,252	-3,315	-3,281	-3,290
Net Loans	386,698	384,885	363,959	337,424	331,262
Property, Plant & Equipment	6,453	6,802	6,844	7,036	7,280
Other Intangible Assets	495	542	542	547	549
Restricted Cash	289	555	698	778	628
Other Current Assets	4,631	4,916	4,806	5,067	4,985
Long-Term Deferred Tax Assets	10	42	17	159	117
Other Long-Term Assets	7,866	6,873	6,806	9,536	9,620
Total Assets	563,161	568,783	534,213	503,765	523,065
Interest Bearing Deposits	525,285	526,896	490,763	466,811	467,275
Total Deposits	525,285	526,896	490,763	466,811	467,275
Other Current Liabilities	4,631	4,916	4,806	5,067	4,985
Long-Term Debt	18,234	19,967	18,034	13,200	35,282
Long-Term Deferred Tax Liabilities	297	178	191	191	191
Other Long-Term Liabilities	2,340	1,882	1,749	1,516	1,286
Total Liabilities	550,787	553,839	515,543	486,785	509,019
Common Stock	7,886	7,886	7,886	7,886	7,886
Additional Paid-In Capital	7,725	7,722	7,722	7,722	1,722
Retained Earnings	8,868	8,680	8,225	7,976	7,652
Treasury Stock	-127	-127	-107	-107	-84
Comprehensive Income & Other	-11,997	-9,240	-5,078	-6,519	-3,151
Total Common Equity	12,355	14,921	18,648	16,958	14,025
Minority Interest	19	23	22	22	21
Shareholders' Equity	12,374	14,944	18,670	16,980	14,046
Total Liabilities & Equity	563,161	568,783	534,213	503,765	523,065
Total Debt	18,234	19,967	18,034	13,200	35,282
Net Cash (Debt)	7,597	26,594	15,558	14,873	11,509
Net Cash Growth	-71.43%	70.94%	4.61%	29.23%	-72.65%
Net Cash Per Share	350.28	1198.74	760.56	1109.51	1169.14
Filing Date Shares Outstanding	8.22	8.22	8.27	8.27	8.32
Total Common Shares Outstanding	8.22	8.22	8.27	8.27	8.32
Book Value Per Share	1502.77	1814.85	2254.99	2050.57	1686.50
Tangible Book Value	11,860	14,379	18,106	16,411	13,476
Tangible Book Value Per Share	1442.56	1748.93	2189.45	1984.43	1620.48