Tsukuba 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	164,257	307,350	351,605	334,870	524,843
Investment Securities	422,838	422,640	419,903	430,465	502,357
Trading Asset Securities	156	200	177	173	200
Total Investments	422,994	422,840	420,080	430,638	502,557
Gross Loans	2,207,188	2,116,072	2,037,240	1,951,202	1,882,596
Allowance for Loan Losses	-10,971	-13,581	-15,565	-13,198	-9,255
Net Loans	2,196,217	2,102,491	2,021,675	1,938,004	1,873,341
Property, Plant & Equipment	18,803	19,149	19,808	20,113	20,833
Other Intangible Assets	3,639	3,342	3,882	4,368	4,533
Restricted Cash	200	2,535	2,650	2,650	2,948
Other Current Assets	3,141	3,848	5,777	11,546	8,291
Long-Term Deferred Tax Assets	3,653	2,443	2,059	2,869	1,555
Other Long-Term Assets	22,740	25,880	26,558	22,316	22,127
Total Assets	2,835,644	2,889,878	2,854,094	2,767,374	2,961,028
Accrued Expenses	871	767	738	730	743
Interest Bearing Deposits	2,554,053	2,633,722	2,576,775	2,512,528	2,465,954
Total Deposits	2,554,053	2,633,722	2,576,775	2,512,528	2,465,954
Short-Term Borrowings	-	-	-	-	20,000
Other Current Liabilities	555	1,136	1,063	819	1,103
Long-Term Debt	166,300	155,300	167,821	155,875	361,000
Pension & Post-Retirement Benefits	146	150	168	165	151
Long-Term Deferred Tax Liabilities	324	324	315	320	321
Other Long-Term Liabilities	7,544	6,734	10,070	5,921	7,659
Total Liabilities	2,729,793	2,798,133	2,756,950	2,676,358	2,856,931
Common Stock	48,868	48,868	48,868	48,868	48,868
Additional Paid-In Capital	30,453	30,451	30,447	30,447	30,447
Retained Earnings	48,324	42,069	38,384	36,592	34,909
Treasury Stock	-31	-43	-49	-13	-8
Comprehensive Income & Other	-21,763	-29,600	-20,506	-24,878	-10,119
Shareholders' Equity	105,851	91,745	97,144	91,016	104,097
Total Liabilities & Equity	2,835,644	2,889,878	2,854,094	2,767,374	2,961,028
Total Debt	166,300	155,300	167,821	155,875	381,000
Net Cash (Debt)	-1,887	152,250	183,961	179,168	144,043
Net Cash Growth	-	-17.24%	2.67%	24.39%	-21.45%
Net Cash Per Share	-9.57	707.19	792.74	690.25	517.77
Filing Date Shares Outstanding	82.41	82.35	82.32	82.26	82.42
Total Common Shares Outstanding	82.41	82.35	82.32	82.5	82.52
Book Value Per Share	1284.43	1114.13	1180.13	1103.24	1261.46
Tangible Book Value	102,212	88,403	93,262	86,648	99,564
Tangible Book Value Per Share	1240.27	1073.55	1132.97	1050.30	1206.53