The Gunma Bank 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	FY 2022
Period Ending	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	1,344,981	1,276,230	1,844,728	1,833,043	2,651,118
Investment Securities	2,001,768	2,195,792	2,290,971	2,617,250	2,506,725
Trading Asset Securities	10	166	268	541	942
Total Investments	2,001,778	2,195,958	2,291,239	2,617,791	2,507,667
Gross Loans	7,222,984	6,769,338	6,406,055	5,991,297	5,764,215
Allowance for Loan Losses	-31,009	-33,858	-41,366	-45,967	-52,485
Net Loans	7,191,975	6,735,480	6,364,689	5,945,330	5,711,730
Property, Plant & Equipment	64,828	64,380	64,772	65,013	66,191
Other Intangible Assets	7,973	7,621	8,162	8,053	9,236
Other Receivables	24,755	-	-	-	-
Restricted Cash	7,768	10,460	12,251	9,854	8,268
Other Current Assets	24,358	26,553	17,054	18,572	43,008
Long-Term Deferred Tax Assets	1,296	6,094	1,335	13,003	1,488
Other Long-Term Assets	186,211	234,398	213,988	151,641	149,833
Total Assets	10,855,923	10,557,174	10,818,218	10,662,300	11,148,539
Accrued Expenses	666	77	61	56	59
Interest Bearing Deposits	8,740,628	8,627,167	8,477,661	8,244,256	8,168,591
Total Deposits	8,740,628	8,627,167	8,477,661	8,244,256	8,168,591
Short-Term Borrowings	342,931	119,215	177,721	115,273	78,649
Other Current Liabilities	9,092	8,494	8,609	8,527	8,764
Long-Term Debt	1,021,363	1,132,236	1,470,251	1,713,430	2,295,846
Pension & Post-Retirement Benefits	408	446	482	525	566
Long-Term Deferred Tax Liabilities	12,888	7,036	13,610	7,112	7,736
Other Long-Term Liabilities	108,626	99,567	96,729	57,312	59,073
Total Liabilities	10,236,602	9,994,238	10,245,124	10,146,491	10,619,284
Common Stock	48,652	48,652	48,652	48,652	48,652
Additional Paid-In Capital	29,581	29,581	29,587	29,581	29,581
Retained Earnings	502,915	472,175	452,960	429,438	407,300
Treasury Stock	-13,068	-14,639	-17,146	-9,233	-7,352
Comprehensive Income & Other	51,241	27,167	59,041	17,371	51,074
Total Common Equity	619,321	562,936	573,094	515,809	529,255
Shareholders' Equity	619,321	562,936	573,094	515,809	529,255
Total Liabilities & Equity	10,855,923	10,557,174	10,818,218	10,662,300	11,148,539
Total Debt	1,364,294	1,251,451	1,647,972	1,828,703	2,374,495
Net Cash (Debt)	-19,303	24,945	197,024	4,881	277,565
Net Cash Growth	-	-87.34%	3936.55%	-98.24%	4.20%
Net Cash Per Share	-50.79	64.67	496.47	11.92	664.96
Filing Date Shares Outstanding	378.5	382.39	392.49	400.44	410.66
Total Common Shares Outstanding	378.5	382.39	392.49	406.54	410.66
Book Value Per Share	1636.25	1472.16	1460.15	1268.77	1288.78
Tangible Book Value	611,348	555,315	564,932	507,756	520,019
Tangible Book Value Per Share	1615.19	1452.23	1439.36	1248.96	1266.29

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