The Musashino 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	217,459	161,488	230,916	484,394	790,922
Investment Securities	966,416	1,056,170	1,046,501	811,135	736,031
Trading Asset Securities	-	3	6	7	51
Total Investments	966,416	1,056,173	1,046,507	811,142	736,082
Gross Loans	4,308,858	4,113,281	3,995,006	3,909,853	3,841,638
Allowance for Loan Losses	-15,254	-15,305	-17,086	-19,756	-21,191
Net Loans	4,293,604	4,097,976	3,977,920	3,890,097	3,820,447
Property, Plant & Equipment	52,249	53,446	54,658	54,999	56,163
Other Intangible Assets	5,535	5,396	4,872	4,941	5,125
Restricted Cash	1,497	1,495	1,492	1,489	1,491
Other Current Assets	9,639	12,190	9,778	12,091	8,666
Long-Term Deferred Tax Assets	723	2,450	809	2,798	1,103
Other Long-Term Assets	101,557	84,343	77,063	65,145	66,284
Total Assets	5,648,679	5,474,957	5,404,015	5,327,096	5,486,283
Accrued Expenses	1,376	1,265	1,182	1,166	1,175
Interest Bearing Deposits	5,191,710	5,079,403	5,012,982	4,891,294	4,781,100
Total Deposits	5,191,710	5,079,403	5,012,982	4,891,294	4,781,100
Short-Term Borrowings	40,129	42,613	39,518	57,551	33,657
Other Current Liabilities	4,677	5,141	5,119	4,834	4,965
Long-Term Debt	65,737	33,834	31,398	86,670	381,603
Pension & Post-Retirement Benefits	1,921	2,356	2,523	2,845	2,991
Long-Term Deferred Tax Liabilities	5,162	5,036	9,435	4,558	4,511
Other Long-Term Liabilities	57,471	37,336	27,722	25,262	25,729
Total Liabilities	5,368,183	5,206,984	5,129,879	5,074,180	5,235,731
Common Stock	45,743	45,743	45,743	45,743	45,743
Additional Paid-In Capital	38,350	38,350	38,350	38,353	38,353
Retained Earnings	183,144	172,537	163,202	156,284	148,605
Treasury Stock	-1,419	-791	-793	-951	-893
Comprehensive Income & Other	14,621	12,087	27,596	13,454	18,715
Total Common Equity	280,439	267,926	274,098	252,883	250,523
Minority Interest	57	47	38	33	29
Shareholders' Equity	280,496	267,973	274,136	252,916	250,552
Total Liabilities & Equity	5,648,679	5,474,957	5,404,015	5,327,096	5,486,283
Total Debt	105,866	76,447	70,916	144,221	415,260
Net Cash (Debt)	111,593	85,044	160,006	340,180	375,713
Net Cash Growth	31.22%	-46.85%	-52.96%	-9.46%	1.56%
Net Cash Per Share	3375.59	856.90	1608.28	3386.70	3738.10
Filing Date Shares Outstanding	-	99.24	99.24	99.95	100.48
Total Common Shares Outstanding	-	99.24	99.24	100.37	100.48
Book Value Per Share	-	2699.70	2762.05	2519.51	2493.33
Tangible Book Value	274,904	262,530	269,226	247,942	245,398
Tangible Book Value Per Share	-	2645.33	2712.95	2470.28	2442.33

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