The Chiba Kogyo 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	225,696	244,521	258,928	261,918	685,727
Investment Securities	591,910	522,186	525,531	499,732	520,019
Trading Asset Securities	125	115	136	89	154
Total Investments	592,035	522,301	525,667	499,821	520,173
Gross Loans	2,511,632	2,415,859	2,377,146	2,354,293	2,304,777
Allowance for Loan Losses	-5,796	-6,422	-8,121	-8,687	-8,781
Net Loans	2,505,836	2,409,437	2,369,025	2,345,606	2,295,996
Property, Plant & Equipment	18,901	18,785	18,915	19,033	19,324
Other Intangible Assets	2,905	2,642	2,865	2,704	2,670
Other Current Assets	9,590	9,541	10,413	9,637	9,594
Long-Term Deferred Tax Assets	69	59	76	1,117	261
Other Long-Term Assets	41,578	39,560	43,337	40,293	36,757
Total Assets	3,396,610	3,246,846	3,229,226	3,180,129	3,570,502
Interest Bearing Deposits	3,118,848	3,008,019	2,981,648	2,951,528	2,933,035
Total Deposits	3,118,848	3,008,019	2,981,648	2,951,528	2,933,035
Other Current Liabilities	5,576	5,251	7,167	6,463	5,844
Long-Term Debt	41,622	35,810	27,217	21,830	424,889
Pension & Post-Retirement Benefits	153	133	167	3,453	4,031
Long-Term Deferred Tax Liabilities	7,198	1,570	3,473	296	1,631
Other Long-Term Liabilities	30,402	21,275	22,275	25,842	25,628
Total Liabilities	3,203,799	3,072,058	3,041,947	3,009,412	3,395,058
Common Stock	62,120	62,120	62,120	62,120	62,120
Additional Paid-In Capital	10,824	6,971	6,971	6,971	7,889
Retained Earnings	97,419	92,183	96,889	92,795	88,440
Treasury Stock	-2,273	-2,326	-2,338	-2,350	-937
Comprehensive Income & Other	24,721	11,204	19,013	7,062	14,214
Total Common Equity	192,811	170,152	182,655	166,598	171,726
Minority Interest	-	4,636	4,624	4,119	3,718
Shareholders' Equity	192,811	174,788	187,279	170,717	175,444
Total Liabilities & Equity	3,396,610	3,246,846	3,229,226	3,180,129	3,570,502
Total Debt	41,622	35,810	27,217	21,830	424,889
Net Cash (Debt)	184,199	208,826	231,847	240,177	260,992
Net Cash Growth	-11.79%	-9.93%	-3.47%	-7.98%	24.46%
Net Cash Per Share	2257.14	2330.52	1707.53	1126.02	1154.10
Filing Date Shares Outstanding	57.41	57.29	57.26	57.23	59.24
Total Common Shares Outstanding	57.41	57.29	57.26	57.23	59.24
Book Value Per Share	3358.38	2970.05	3189.96	2911.14	2898.65
Tangible Book Value	189,906	167,510	179,790	163,894	169,056
Tangible Book Value Per Share	3307.78	2923.94	3139.92	2863.89	2853.59