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 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	527,206	605,152	712,782
Investment Securities	1,298,181	1,375,284	1,367,179
Total Investments	1,298,181	1,375,284	1,367,179
Gross Loans	4,846,047	4,705,620	4,569,522
Allowance for Loan Losses	-25,166	-25,561	-27,576
Net Loans	4,820,881	4,680,059	4,541,946
Property, Plant & Equipment	66,803	66,143	65,782
Other Intangible Assets	3,339	2,371	2,289
Other Current Assets	14,689	13,029	16,461
Long-Term Deferred Tax Assets	552	520	497
Other Long-Term Assets	85,193	88,880	79,347
Total Assets	6,816,844	6,831,438	6,786,283
Accrued Expenses	99	1,334	1,249
Interest Bearing Deposits	6,005,782	5,845,034	5,630,631
Total Deposits	6,005,782	5,845,034	5,630,631
Short-Term Borrowings	-	-	248,682
Other Current Liabilities	5,936	6,203	7,650
Long-Term Debt	366,964	516,987	498,987
Pension & Post-Retirement Benefits	282	99	651
Long-Term Deferred Tax Liabilities	33,499	39,892	16,820
Other Long-Term Liabilities	35,293	42,359	58,138
Total Liabilities	6,447,855	6,451,908	6,462,808
Common Stock	20,026	20,026	20,026
Additional Paid-In Capital	36,969	37,021	34,374
Retained Earnings	235,297	230,061	226,645
Treasury Stock	-125	-337	-516
Comprehensive Income & Other	76,805	92,759	38,400
Total Common Equity	368,972	379,530	318,929
Minority Interest	17	-	4,546
Shareholders' Equity	368,989	379,530	323,475
Total Liabilities & Equity	6,816,844	6,831,438	6,786,283
Total Debt	366,964	516,987	747,669
Net Cash (Debt)	160,242	88,165	-34,887
Net Cash Per Share	3248.45	1787.87	-816.59
Filing Date Shares Outstanding	49.08	49	48.93
Total Common Shares Outstanding	49.08	49	48.93
Book Value Per Share	7518.47	7746.29	6518.48
Tangible Book Value	365,633	377,159	316,640
Tangible Book Value Per Share	7450.43	7697.90	6471.69

Source: S&P Capital IQ. Banks template. Financial Sources.