Tsukuba 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	207,229	307,350	351,605	334,870	524,843	357,135
Investment Securities	445,731	422,640	419,903	430,465	502,357	477,075
Trading Asset Securities	156	200	177	173	200	231
Total Investments	445,887	422,840	420,080	430,638	502,557	477,306
Gross Loans	2,197,256	2,116,072	2,037,240	1,951,202	1,882,596	1,814,648
Allowance for Loan Losses	-10,415	-13,581	-15,565	-13,198	-9,255	-9,995
Net Loans	2,186,841	2,102,491	2,021,675	1,938,004	1,873,341	1,804,653
Property, Plant & Equipment	18,843	19,149	19,808	20,113	20,833	21,848
Other Intangible Assets	3,561	3,342	3,882	4,368	4,533	4,443
Restricted Cash	2,024	2,535	2,650	2,650	2,948	2,969
Other Current Assets	1,469	3,848	5,777	11,546	8,291	7,196
Long-Term Deferred Tax Assets	4,116	2,443	2,059	2,869	1,555	1,574
Other Long-Term Assets	17,335	25,880	26,558	22,316	22,127	21,291
Total Assets	2,888,500	2,889,878	2,854,094	2,767,374	2,961,028	2,698,415
Accrued Expenses	212	767	738	730	743	771
Interest Bearing Deposits	2,617,289	2,633,722	2,576,775	2,512,528	2,465,954	2,404,160
Total Deposits	2,617,289	2,633,722	2,576,775	2,512,528	2,465,954	2,404,160
Short-Term Borrowings	-	-	-	-	20,000	-
Other Current Liabilities	13,469	1,136	1,063	819	1,103	843
Long-Term Debt	143,300	155,300	167,821	155,875	361,000	174,000
Pension & Post-Retirement Benefits	141	150	168	165	151	286
Long-Term Deferred Tax Liabilities	324	324	315	320	321	321
Other Long-Term Liabilities	8,890	6,734	10,070	5,921	7,659	5,724
Total Liabilities	2,783,625	2,798,133	2,756,950	2,676,358	2,856,931	2,586,105
Common Stock	48,868	48,868	48,868	48,868	48,868	48,868
Additional Paid-In Capital	30,453	30,451	30,447	30,447	30,447	30,447
Retained Earnings	47,351	42,069	38,384	36,592	34,909	31,099
Treasury Stock	-31	-43	-49	-13	-8	-7
Comprehensive Income & Other	-21,766	-29,600	-20,506	-24,878	-10,119	1,903
Shareholders' Equity	104,875	91,745	97,144	91,016	104,097	112,310
Total Liabilities & Equity	2,888,500	2,889,878	2,854,094	2,767,374	2,961,028	2,698,415
Total Debt	143,300	155,300	167,821	155,875	381,000	174,000
Net Cash (Debt)	64,085	152,250	183,961	179,168	144,043	183,366
Net Cash Growth	-72.77%	-17.24%	2.67%	24.39%	-21.45%	1.47%
Net Cash Per Share	297.34	707.19	792.74	690.25	517.77	654.90
Filing Date Shares Outstanding	82.41	82.35	82.32	82.26	82.42	82.53
Total Common Shares Outstanding	82.41	82.35	82.32	82.5	82.52	82.53
Book Value Per Share	1272.58	1114.13	1180.13	1103.24	1261.46	1360.84
Tangible Book Value	101,314	88,403	93,262	86,648	99,564	107,867
Tangible Book Value Per Share	1229.37	1073.55	1132.97	1050.30	1206.53	1307.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.