Aichi Financial Group 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	790,694	612,643	605,152	712,782
Investment Securities	1,275,974	1,197,995	1,375,284	1,367,179
Trading Asset Securities	2	-	-	-
Total Investments	1,275,976	1,197,995	1,375,284	1,367,179
Gross Loans	4,941,172	4,846,486	4,705,620	4,569,522
Allowance for Loan Losses	-20,835	-24,918	-25,561	-27,576
Net Loans	4,920,337	4,821,568	4,680,059	4,541,946
Property, Plant & Equipment	67,351	67,061	66,143	65,782
Goodwill	1,408	1,573	-	-
Other Intangible Assets	1,749	1,748	2,371	2,289
Other Current Assets	8,570	8,047	13,029	16,461
Long-Term Deferred Tax Assets	568	565	520	497
Other Long-Term Assets	101,684	88,501	88,880	79,347
Total Assets	7,168,337	6,799,701	6,831,438	6,786,283
Accrued Expenses	1,290	1,242	1,334	1,249
Interest Bearing Deposits	6,037,242	5,934,527	5,845,034	5,630,631
Total Deposits	6,037,242	5,934,527	5,845,034	5,630,631
Short-Term Borrowings	19,000	-	-	248,682
Other Current Liabilities	5,707	5,460	6,203	7,650
Long-Term Debt	528,698	415,926	516,987	498,987
Pension & Post-Retirement Benefits	316	240	99	651
Long-Term Deferred Tax Liabilities	55,614	27,325	39,892	16,820
Other Long-Term Liabilities	89,470	61,171	42,359	58,138
Total Liabilities	6,737,337	6,445,891	6,451,908	6,462,808
Common Stock	20,026	20,026	20,026	20,026
Additional Paid-In Capital	36,907	36,939	37,021	34,374
Retained Earnings	250,680	234,255	230,061	226,645
Treasury Stock	-1,020	-36	-337	-516
Comprehensive Income & Other	124,387	62,608	92,759	38,400
Total Common Equity	430,980	353,792	379,530	318,929
Minority Interest	20	18	-	4,546
Shareholders' Equity	431,000	353,810	379,530	323,475
Total Liabilities & Equity	7,168,337	6,799,701	6,831,438	6,786,283
Total Debt	547,698	415,926	516,987	747,669
Net Cash (Debt)	242,998	196,717	88,165	-34,887
Net Cash Growth	23.53%	123.12%	-	-
Net Cash Per Share	4960.13	797.49	357.57	-163.32
Filing Date Shares Outstanding	-	243.52	244.98	244.63
Total Common Shares Outstanding	-	245.55	244.98	244.63
Book Value Per Share	-	1440.80	1549.26	1303.70
Tangible Book Value	427,823	350,471	377,159	316,640
Tangible Book Value Per Share	-	1427.27	1539.58	1294.34

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