The First Bank Of Toyama 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	86,855	80,709	68,643	74,901	55,067	75,003
Investment Securities	525,138	487,073	508,787	447,052	500,198	482,397
Trading Asset Securities	-	-	8	61	94	142
Total Investments	525,138	487,073	508,795	447,113	500,292	482,539
Gross Loans	1,041,086	1,001,453	979,826	938,090	889,402	848,033
Allowance for Loan Losses	-10,750	-9,852	-10,579	-9,718	-9,546	-7,141
Net Loans	1,030,336	991,601	969,247	928,372	879,856	840,892
Property, Plant & Equipment	7,665	7,998	7,851	8,348	9,167	9,989
Other Intangible Assets	1,530	1,817	881	762	778	1,011
Restricted Cash	700	700	700	700	700	700
Other Current Assets	3,935	4,077	4,601	4,340	3,960	3,312
Long-Term Deferred Tax Assets	114	138	44	59	76	64
Other Long-Term Assets	9,792	20,136	20,043	21,062	16,449	15,113
Total Assets	1,666,065	1,594,249	1,580,805	1,485,657	1,466,345	1,428,623
Accrued Expenses	32	39	29	22	22	23
Interest Bearing Deposits	1,416,820	1,397,083	1,344,483	1,328,281	1,269,815	1,237,336
Total Deposits	1,416,820	1,397,083	1,344,483	1,328,281	1,269,815	1,237,336
Short-Term Borrowings	10,000	5,000	35,000	-	10,000	15,000
Other Current Liabilities	1,875	2,095	2,296	2,408	2,372	2,321
Long-Term Debt	7,102	14,809	18,178	23,965	53,413	46,653
Pension & Post-Retirement Benefits	1	25	11	235	166	144
Long-Term Deferred Tax Liabilities	28,451	12,995	18,390	4,872	5,402	5,643
Other Long-Term Liabilities	8,521	9,685	6,408	3,584	3,847	4,011
Total Liabilities	1,472,802	1,441,731	1,424,795	1,363,367	1,345,037	1,311,131
Common Stock	10,182	10,182	10,182	10,182	10,182	10,182
Additional Paid-In Capital	9,499	9,491	6,266	6,291	6,266	6,266
Retained Earnings	105,065	97,493	85,918	83,308	79,940	77,055
Treasury Stock	-1,087	-101	-586	-1,298	-357	-380
Comprehensive Income & Other	69,604	35,453	46,896	16,638	18,040	18,504
Total Common Equity	193,263	152,518	148,676	115,121	114,071	111,627
Minority Interest	-	-	7,334	7,169	7,237	5,865
Shareholders' Equity	193,263	152,518	156,010	122,290	121,308	117,492
Total Liabilities & Equity	1,666,065	1,594,249	1,580,805	1,485,657	1,466,345	1,428,623
Total Debt	17,102	19,809	53,178	23,965	63,413	61,653
Net Cash (Debt)	69,753	60,900	15,473	50,997	-8,252	13,492
Net Cash Growth	-4.60%	293.59%	-69.66%	-	-	-22.46%
Net Cash Per Share	1109.82	952.87	243.12	793.38	-123.88	202.67
Filing Date Shares Outstanding	62.85	63.28	64.14	63.86	64.62	66.59
Total Common Shares Outstanding	62.85	63.75	63.38	64.01	66.63	66.59
Book Value Per Share	3074.95	2392.48	2345.88	1798.56	1712.03	1676.42
Tangible Book Value	191,733	150,701	147,795	114,359	113,293	110,616
Tangible Book Value Per Share	3050.61	2363.98	2331.97	1786.66	1700.35	1661.23

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