The Chiba Bank Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,688,178	2,680,390	4,245,781	4,689,382	4,065,850	4,201,429
Investment Securities	3,657,517	3,516,620	3,203,504	2,931,138	2,622,163	2,518,627
Trading Asset Securities	27,991	22,998	16,496	27,426	162,444	138,757
Total Investments	3,685,508	3,539,618	3,220,000	2,958,564	2,784,607	2,657,384
Gross Loans	14,415,146	14,388,350	13,631,315	13,113,651	12,442,155	11,798,791
Allowance for Loan Losses	-35,848	-35,498	-31,675	-31,087	-32,260	-35,246
Net Loans	14,379,298	14,352,852	13,599,640	13,082,564	12,409,895	11,763,545
Property, Plant & Equipment	126,292	127,123	125,295	123,612	124,473	125,937
Goodwill	-	7,839	8,261	-	-	-
Other Intangible Assets	28,586	20,162	15,666	14,633	14,222	14,450
Other Receivables	7,674	-	-	-	-	-
Restricted Cash	5,900	5,900	6,900	10,903	9,279	9,879
Other Current Assets	22,545	30,142	30,425	33,649	37,197	31,741
Long-Term Deferred Tax Assets	2,540	2,470	2,946	3,128	3,088	3,924
Other Long-Term Assets	518,486	445,285	376,378	407,460	339,271	296,475
Total Assets	21,465,007	21,211,781	21,631,292	21,323,895	19,787,882	19,104,764
Accrued Expenses	726	-	-	-	-	-
Interest Bearing Deposits	17,133,532	17,011,190	16,715,335	16,307,292	15,903,940	15,324,161
Total Deposits	17,133,532	17,011,190	16,715,335	16,307,292	15,903,940	15,324,161
Short-Term Borrowings	877,744	478,289	1,465,587	1,543,864	828,019	695,722
Other Current Liabilities	23,279	42,708	34,289	49,015	50,440	36,219
Long-Term Debt	1,618,638	1,952,602	1,913,358	1,863,045	1,667,359	1,711,493
Pension & Post-Retirement Benefits	766	783	837	880	4,636	884
Long-Term Deferred Tax Liabilities	86,856	69,697	40,503	70,471	32,144	41,002
Other Long-Term Liabilities	436,360	399,213	316,193	307,826	240,229	236,192
Total Liabilities	20,177,901	19,954,482	20,486,102	20,142,393	18,726,767	18,045,673
Common Stock	145,069	145,069	145,069	145,069	145,069	145,069
Additional Paid-In Capital	122,134	122,134	122,134	122,185	122,146	122,134
Retained Earnings	884,708	874,340	837,898	796,209	755,517	714,455
Treasury Stock	-79,922	-64,921	-75,104	-72,800	-62,943	-53,108
Comprehensive Income & Other	215,117	180,677	115,193	190,839	101,326	130,541
Shareholders' Equity	1,287,106	1,257,299	1,145,190	1,181,502	1,061,115	1,059,091
Total Liabilities & Equity	21,465,007	21,211,781	21,631,292	21,323,895	19,787,882	19,104,764
Total Debt	2,496,382	2,430,891	3,378,945	3,406,909	2,495,378	2,407,215
Net Cash (Debt)	219,787	276,279	884,711	1,311,849	1,756,361	1,947,970
Net Cash Growth	-65.35%	-68.77%	-32.56%	-25.31%	-9.84%	10.99%
Net Cash Per Share	314.15	392.85	1241.13	1817.98	2404.64	2625.53
Filing Date Shares Outstanding	691.15	692.68	707.39	715.43	724.58	737.15
Total Common Shares Outstanding	691.15	697.84	707.39	715.43	724.58	737.15
Book Value Per Share	1862.27	1801.69	1618.90	1651.46	1464.46	1436.74
Tangible Book Value	1,258,520	1,229,298	1,121,263	1,166,869	1,046,893	1,044,641
Tangible Book Value Per Share	1820.91	1761.56	1585.07	1631.01	1444.83	1417.14