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	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	82,876	80,709	68,643	74,901	55,067
Investment Securities	556,039	487,073	508,787	447,052	500,198
Trading Asset Securities	-	-	8	61	94
Total Investments	556,039	487,073	508,795	447,113	500,292
Gross Loans	1,033,018	1,001,453	979,826	938,090	889,402
Allowance for Loan Losses	-9,158	-9,852	-10,579	-9,718	-9,546
Net Loans	1,023,860	991,601	969,247	928,372	879,856
Property, Plant & Equipment	7,640	7,998	7,851	8,348	9,167
Other Intangible Assets	1,446	1,817	881	762	778
Restricted Cash	700	700	700	700	700
Other Current Assets	3,693	4,077	4,601	4,340	3,960
Long-Term Deferred Tax Assets	110	138	44	59	76
Other Long-Term Assets	25,196	20,136	20,043	21,062	16,449
Total Assets	1,701,560	1,594,249	1,580,805	1,485,657	1,466,345
Accrued Expenses	43	39	29	22	22
Interest Bearing Deposits	1,437,719	1,397,083	1,344,483	1,328,281	1,269,815
Total Deposits	1,437,719	1,397,083	1,344,483	1,328,281	1,269,815
Short-Term Borrowings	20,000	5,000	35,000	-	10,000
Other Current Liabilities	1,490	2,095	2,296	2,408	2,372
Long-Term Debt	5,859	14,809	18,178	23,965	53,413
Pension & Post-Retirement Benefits	2	25	11	235	166
Long-Term Deferred Tax Liabilities	28,792	12,995	18,390	4,872	5,402
Other Long-Term Liabilities	9,085	9,685	6,408	3,584	3,847
Total Liabilities	1,502,990	1,441,731	1,424,795	1,363,367	1,345,037
Common Stock	10,182	10,182	10,182	10,182	10,182
Additional Paid-In Capital	9,499	9,491	6,266	6,291	6,266
Retained Earnings	109,578	97,493	85,918	83,308	79,940
Treasury Stock	-1,087	-101	-586	-1,298	-357
Comprehensive Income & Other	70,398	35,453	46,896	16,638	18,040
Total Common Equity	198,570	152,518	148,676	115,121	114,071
Minority Interest	-	-	7,334	7,169	7,237
Shareholders' Equity	198,570	152,518	156,010	122,290	121,308
Total Liabilities & Equity	1,701,560	1,594,249	1,580,805	1,485,657	1,466,345
Total Debt	25,859	19,809	53,178	23,965	63,413
Net Cash (Debt)	57,017	60,900	15,473	50,997	-8,252
Net Cash Growth	-6.38%	293.59%	-69.66%	-	-
Net Cash Per Share	904.64	952.87	243.12	793.38	-123.88
Filing Date Shares Outstanding	62.85	63.28	64.14	63.86	64.62
Total Common Shares Outstanding	62.85	63.75	63.38	64.01	66.63
Book Value Per Share	3159.23	2392.48	2345.88	1798.56	1712.03
Tangible Book Value	197,124	150,701	147,795	114,359	113,293
Tangible Book Value Per Share	3136.22	2363.98	2331.97	1786.66	1700.35