Aichi Financial Group 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	571,245	612,643	605,152	712,782
Investment Securities	1,279,247	1,197,995	1,375,284	1,367,179
Total Investments	1,279,247	1,197,995	1,375,284	1,367,179
Gross Loans	4,914,023	4,846,486	4,705,620	4,569,522
Allowance for Loan Losses	-22,706	-24,918	-25,561	-27,576
Net Loans	4,891,317	4,821,568	4,680,059	4,541,946
Property, Plant & Equipment	66,181	67,061	66,143	65,782
Goodwill	-	1,573	-	-
Other Intangible Assets	3,168	1,748	2,371	2,289
Other Current Assets	7,613	8,047	13,029	16,461
Long-Term Deferred Tax Assets	575	565	520	497
Other Long-Term Assets	80,273	88,501	88,880	79,347
Total Assets	6,899,619	6,799,701	6,831,438	6,786,283
Accrued Expenses	1,174	1,242	1,334	1,249
Interest Bearing Deposits	5,960,775	5,934,527	5,845,034	5,630,631
Total Deposits	5,960,775	5,934,527	5,845,034	5,630,631
Short-Term Borrowings	10,000	-	-	248,682
Other Current Liabilities	5,298	5,460	6,203	7,650
Long-Term Debt	406,218	415,926	516,987	498,987
Pension & Post-Retirement Benefits	279	240	99	651
Long-Term Deferred Tax Liabilities	45,999	27,325	39,892	16,820
Other Long-Term Liabilities	72,125	61,171	42,359	58,138
Total Liabilities	6,501,868	6,445,891	6,451,908	6,462,808
Common Stock	20,026	20,026	20,026	20,026
Additional Paid-In Capital	36,927	36,939	37,021	34,374
Retained Earnings	241,337	234,255	230,061	226,645
Treasury Stock	-1,053	-36	-337	-516
Comprehensive Income & Other	100,495	62,608	92,759	38,400
Total Common Equity	397,732	353,792	379,530	318,929
Minority Interest	19	18	-	4,546
Shareholders' Equity	397,751	353,810	379,530	323,475
Total Liabilities & Equity	6,899,619	6,799,701	6,831,438	6,786,283
Total Debt	416,218	415,926	516,987	747,669
Net Cash (Debt)	155,027	196,717	88,165	-34,887
Net Cash Growth	-13.27%	123.12%	-	-
Net Cash Per Share	3151.60	3987.45	1787.87	-816.59
Filing Date Shares Outstanding	48.73	48.7	49	48.93
Total Common Shares Outstanding	48.73	49.11	49	48.93
Book Value Per Share	8161.57	7203.99	7746.29	6518.48
Tangible Book Value	394,564	350,471	377,159	316,640
Tangible Book Value Per Share	8096.56	7136.37	7697.90	6471.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.