The Bank of Iwate 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	269,619	319,122	563,765	647,034	701,403	637,336
Investment Securities	1,147,767	1,198,152	1,143,883	1,078,312	1,155,830	1,193,446
Total Investments	1,147,767	1,198,152	1,143,883	1,078,312	1,155,830	1,193,446
Gross Loans	2,380,567	2,197,657	2,142,126	2,010,807	1,979,177	1,921,552
Allowance for Loan Losses	-16,192	-15,148	-14,757	-13,991	-15,574	-15,070
Net Loans	2,364,375	2,182,509	2,127,369	1,996,816	1,963,603	1,906,482
Property, Plant & Equipment	13,230	13,590	14,051	14,799	15,763	16,178
Other Intangible Assets	1,407	1,494	1,854	1,917	2,238	1,505
Restricted Cash	8,736	6,479	5,722	10,700	10,570	10,707
Other Current Assets	6,167	6,293	8,057	7,225	8,528	7,036
Long-Term Deferred Tax Assets	3,664	5,634	83	2,318	265	353
Other Long-Term Assets	48,712	69,514	64,811	61,013	62,060	67,919
Total Assets	3,863,677	3,802,787	3,929,595	3,820,134	3,920,260	3,840,962
Accrued Expenses	26	21	25	20	20	22
Interest Bearing Deposits	3,405,275	3,413,736	3,476,929	3,432,863	3,444,092	3,414,899
Total Deposits	3,405,275	3,413,736	3,476,929	3,432,863	3,444,092	3,414,899
Short-Term Borrowings	-	-	-	-	-	7,749
Other Current Liabilities	3,273	3,464	4,158	4,365	4,582	4,962
Long-Term Debt	233,949	169,276	231,077	172,528	246,988	171,938
Pension & Post-Retirement Benefits	1,001	806	85	855	818	1,832
Long-Term Deferred Tax Liabilities	117	94	3,524	18	3,070	7,295
Other Long-Term Liabilities	27,541	30,732	14,362	24,258	27,127	30,635
Total Liabilities	3,671,182	3,618,129	3,730,160	3,634,907	3,726,697	3,639,332
Common Stock	12,089	12,089	12,089	12,089	12,089	12,089
Additional Paid-In Capital	5,666	5,666	5,666	5,666	5,666	5,666
Retained Earnings	176,877	173,126	167,955	165,224	161,506	158,440
Treasury Stock	-4,350	-4,505	-4,920	-4,200	-4,354	-3,884
Comprehensive Income & Other	2,213	-1,718	18,645	6,448	18,656	29,319
Total Common Equity	192,495	184,658	199,435	185,227	193,563	201,630
Shareholders' Equity	192,495	184,658	199,435	185,227	193,563	201,630
Total Liabilities & Equity	3,863,677	3,802,787	3,929,595	3,820,134	3,920,260	3,840,962
Total Debt	233,949	169,276	231,077	172,528	246,988	179,687
Net Cash (Debt)	35,670	149,846	332,688	474,506	454,415	457,649
Net Cash Growth	-67.91%	-54.96%	-29.89%	4.42%	-0.71%	45.62%
Net Cash Per Share	2067.27	8714.00	19266.16	27237.59	25852.82	25917.37
Filing Date Shares Outstanding	17.25	17.2	17.07	17.35	17.31	17.59
Total Common Shares Outstanding	17.25	17.2	17.07	17.35	17.31	17.59
Book Value Per Share	11156.14	10737.30	11686.45	10676.13	11183.61	11459.87
Tangible Book Value	191,088	183,164	197,581	183,310	191,325	200,125
Tangible Book Value Per Share	11074.60	10650.43	11577.81	10565.64	11054.31	11374.33

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