The Gunma Bank 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,369,058	1,276,230	1,844,728	1,833,043	2,651,118	2,326,681
Investment Securities	2,002,206	2,195,792	2,290,971	2,617,250	2,506,725	2,408,081
Trading Asset Securities	45	166	268	541	942	823
Total Investments	2,002,251	2,195,958	2,291,239	2,617,791	2,507,667	2,408,904
Gross Loans	7,167,524	6,769,338	6,406,055	5,991,297	5,764,215	5,688,847
Allowance for Loan Losses	-30,428	-33,858	-41,366	-45,967	-52,485	-63,028
Net Loans	7,137,096	6,735,480	6,364,689	5,945,330	5,711,730	5,625,819
Property, Plant & Equipment	64,373	64,380	64,772	65,013	66,191	69,463
Other Intangible Assets	7,490	7,621	8,162	8,053	9,236	9,956
Restricted Cash	8,156	10,460	12,251	9,854	8,268	11,268
Other Current Assets	19,212	26,553	17,054	18,572	43,008	24,579
Long-Term Deferred Tax Assets	1,257	6,094	1,335	13,003	1,488	1,571
Other Long-Term Assets	164,386	234,398	213,988	151,641	149,833	137,515
Total Assets	10,773,279	10,557,174	10,818,218	10,662,300	11,148,539	10,615,756
Accrued Expenses	57	77	61	56	59	56
Interest Bearing Deposits	8,740,315	8,627,167	8,477,661	8,244,256	8,168,591	7,909,335
Total Deposits	8,740,315	8,627,167	8,477,661	8,244,256	8,168,591	7,909,335
Short-Term Borrowings	294,535	119,215	177,721	115,273	78,649	42,079
Other Current Liabilities	9,843	8,494	8,609	8,527	8,764	9,632
Long-Term Debt	1,008,780	1,132,236	1,470,251	1,713,430	2,295,846	2,019,058
Pension & Post-Retirement Benefits	411	446	482	525	566	612
Long-Term Deferred Tax Liabilities	14,156	7,036	13,610	7,112	7,736	18,459
Other Long-Term Liabilities	99,641	99,567	96,729	57,312	59,073	68,433
Total Liabilities	10,167,738	9,994,238	10,245,124	10,146,491	10,619,284	10,067,664
Common Stock	48,652	48,652	48,652	48,652	48,652	48,652
Additional Paid-In Capital	29,581	29,581	29,587	29,581	29,581	29,581
Retained Earnings	488,829	472,175	452,960	429,438	407,300	391,382
Treasury Stock	-13,067	-14,639	-17,146	-9,233	-7,352	-8,838
Comprehensive Income & Other	51,546	27,167	59,041	17,371	51,074	87,315
Total Common Equity	605,541	562,936	573,094	515,809	529,255	548,092
Shareholders' Equity	605,541	562,936	573,094	515,809	529,255	548,092
Total Liabilities & Equity	10,773,279	10,557,174	10,818,218	10,662,300	11,148,539	10,615,756
Total Debt	1,303,315	1,251,451	1,647,972	1,828,703	2,374,495	2,061,137
Net Cash (Debt)	65,788	24,945	197,024	4,881	277,565	266,367
Net Cash Growth	81.81%	-87.34%	3936.55%	-98.24%	4.20%	32.62%
Net Cash Per Share	172.64	64.67	496.47	11.92	664.96	634.08
Filing Date Shares Outstanding	378.5	382.39	392.49	400.44	410.66	420.34
Total Common Shares Outstanding	378.5	382.39	392.49	406.54	410.66	420.34
Book Value Per Share	1599.84	1472.16	1460.15	1268.77	1288.78	1303.93
Tangible Book Value	598,051	555,315	564,932	507,756	520,019	538,136
Tangible Book Value Per Share	1580.05	1452.23	1439.36	1248.96	1266.29	1280.24

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