Jimoto Holdings 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	163,324	168,160	358,624	222,274	224,830
Investment Securities	350,372	363,359	347,831	495,178	529,261
Total Investments	350,372	363,359	347,831	495,178	529,261
Gross Loans	1,941,043	1,923,147	1,916,174	1,883,027	1,873,323
Allowance for Loan Losses	-28,799	-32,437	-38,394	-21,453	-13,779
Net Loans	1,912,244	1,890,710	1,877,780	1,861,574	1,859,544
Property, Plant & Equipment	18,451	19,117	20,456	21,838	22,830
Other Intangible Assets	958	1,244	1,659	1,299	928
Restricted Cash	201	201	201	2,920	2,947
Other Current Assets	5,956	5,600	5,493	6,088	6,717
Long-Term Deferred Tax Assets	254	207	294	165	3,696
Other Long-Term Assets	29,076	28,049	68,487	47,936	47,909
Total Assets	2,480,836	2,476,647	2,680,825	2,659,272	2,698,662
Accrued Expenses	765	758	714	374	363
Interest Bearing Deposits	2,285,952	2,283,242	2,451,232	2,486,111	2,487,204
Total Deposits	2,285,952	2,283,242	2,451,232	2,486,111	2,487,204
Short-Term Borrowings	6,000	-	-	-	2,800
Other Current Liabilities	5,956	5,600	5,481	5,778	6,377
Long-Term Debt	70,769	82,930	128,761	68,922	80,191
Pension & Post-Retirement Benefits	126	147	108	105	104
Long-Term Deferred Tax Liabilities	1,941	1,490	1,494	1,616	1,844
Other Long-Term Liabilities	21,583	19,811	9,409	18,636	18,882
Total Liabilities	2,393,092	2,393,978	2,597,199	2,581,542	2,597,765
Common Stock	28,733	28,733	28,733	18,750	18,750
Additional Paid-In Capital	78,862	78,862	78,862	68,879	68,879
Retained Earnings	747	-1,687	-3,402	19,042	26,554
Treasury Stock	-106	-78	-88	-92	-86
Comprehensive Income & Other	-20,690	-23,364	-20,711	-29,076	-13,425
Total Common Equity	87,546	82,466	83,394	77,503	100,672
Minority Interest	198	203	232	227	225
Shareholders' Equity	87,744	82,669	83,626	77,730	100,897
Total Liabilities & Equity	2,480,836	2,476,647	2,680,825	2,659,272	2,698,662
Total Debt	76,769	82,930	128,761	68,922	82,991
Net Cash (Debt)	86,555	85,230	229,863	153,352	141,839
Net Cash Growth	1.55%	-62.92%	49.89%	8.12%	-7.32%
Net Cash Per Share	431.77	414.27	10024.12	7148.28	1388.07
Filing Date Shares Outstanding	26.73	26.75	26.74	21.44	21.46
Total Common Shares Outstanding	26.73	26.75	26.74	21.44	21.46
Book Value Per Share	3275.25	3082.70	3118.65	3615.22	4691.30
Tangible Book Value	86,588	81,222	81,735	76,204	99,744
Tangible Book Value Per Share	3239.41	3036.20	3056.61	3554.63	4648.05