The Akita Bank Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	388,302	369,134	466,752	688,702	754,301	843,450
Investment Securities	945,562	909,823	877,867	819,189	786,957	894,894
Total Investments	945,562	909,823	877,867	819,189	786,957	894,894
Gross Loans	2,269,778	2,226,983	2,062,353	2,006,244	1,917,606	1,862,822
Allowance for Loan Losses	-13,795	-15,312	-16,229	-13,820	-13,433	-13,510
Net Loans	2,255,983	2,211,671	2,046,124	1,992,424	1,904,173	1,849,312
Property, Plant & Equipment	17,325	17,325	17,865	17,878	18,130	18,803
Other Intangible Assets	993	919	810	904	1,164	1,575
Restricted Cash	2,011	-	-	-	-	-
Other Current Assets	11,099	11,377	10,660	11,069	11,392	12,434
Long-Term Deferred Tax Assets	327	315	488	243	3,743	295
Other Long-Term Assets	58,606	56,253	39,775	53,781	46,316	44,919
Total Assets	3,680,208	3,576,817	3,460,341	3,584,190	3,526,176	3,665,682
Accrued Expenses	-	20	20	20	20	20
Interest Bearing Deposits	3,290,527	3,206,875	3,188,707	3,176,086	3,148,509	3,108,286
Total Deposits	3,290,527	3,206,875	3,188,707	3,176,086	3,148,509	3,108,286
Short-Term Borrowings	1,182	366	259	477	6,967	23,062
Other Current Liabilities	8,503	8,493	8,572	8,696	9,845	10,019
Long-Term Debt	140,081	152,730	87,129	208,608	194,423	337,412
Pension & Post-Retirement Benefits	163	192	951	962	1,932	1,995
Long-Term Deferred Tax Liabilities	7,549	6,198	2,106	3,638	2,013	4,250
Other Long-Term Liabilities	43,476	22,640	15,503	12,910	12,515	12,767
Total Liabilities	3,491,481	3,397,514	3,303,247	3,411,397	3,376,224	3,497,811
Common Stock	14,100	14,100	14,100	14,100	14,100	14,100
Additional Paid-In Capital	9,212	9,212	9,212	9,212	9,212	9,212
Retained Earnings	143,212	141,452	136,197	132,146	128,857	126,780
Treasury Stock	-650	-774	-940	-1,078	-1,230	-617
Comprehensive Income & Other	22,094	14,559	-2,212	17,692	-1,682	17,709
Total Common Equity	187,968	178,549	156,357	172,072	149,257	167,184
Minority Interest	759	754	737	721	695	687
Shareholders' Equity	188,727	179,303	157,094	172,793	149,952	167,871
Total Liabilities & Equity	3,680,208	3,576,817	3,460,341	3,584,190	3,526,176	3,665,682
Total Debt	141,263	153,096	87,388	209,085	201,390	360,474
Net Cash (Debt)	247,039	216,038	379,364	479,617	552,911	482,976
Net Cash Growth	-46.88%	-43.05%	-20.90%	-13.26%	14.48%	-1.96%
Net Cash Per Share	13887.13	12161.56	21464.52	27260.26	31093.86	26998.49
Filing Date Shares Outstanding	17.82	17.8	17.71	17.64	17.84	17.89
Total Common Shares Outstanding	17.82	17.8	17.71	17.64	17.84	17.89
Book Value Per Share	10549.46	10032.10	8828.14	9756.86	8367.94	9344.17
Tangible Book Value	186,975	177,630	155,547	171,168	148,093	165,609
Tangible Book Value Per Share	10493.73	9980.46	8782.40	9705.60	8302.69	9256.14