The Bank of Iwate 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	389,094	319,122	563,765	647,034	701,403
Investment Securities	1,138,030	1,198,152	1,143,883	1,078,312	1,155,830
Total Investments	1,138,030	1,198,152	1,143,883	1,078,312	1,155,830
Gross Loans	2,314,102	2,197,657	2,142,126	2,010,807	1,979,177
Allowance for Loan Losses	-16,019	-15,148	-14,757	-13,991	-15,574
Net Loans	2,298,083	2,182,509	2,127,369	1,996,816	1,963,603
Property, Plant & Equipment	13,204	13,590	14,051	14,799	15,763
Other Intangible Assets	1,437	1,494	1,854	1,917	2,238
Restricted Cash	9,305	6,479	5,722	10,700	10,570
Other Current Assets	7,794	6,293	8,057	7,225	8,528
Long-Term Deferred Tax Assets	3,803	5,634	83	2,318	265
Other Long-Term Assets	52,963	69,514	64,811	61,013	62,060
Total Assets	3,913,713	3,802,787	3,929,595	3,820,134	3,920,260
Accrued Expenses	35	21	25	20	20
Interest Bearing Deposits	3,455,640	3,413,736	3,476,929	3,432,863	3,444,092
Total Deposits	3,455,640	3,413,736	3,476,929	3,432,863	3,444,092
Other Current Liabilities	3,210	3,464	4,158	4,365	4,582
Long-Term Debt	218,717	169,276	231,077	172,528	246,988
Pension & Post-Retirement Benefits	85	806	85	855	818
Long-Term Deferred Tax Liabilities	16	94	3,524	18	3,070
Other Long-Term Liabilities	41,261	30,732	14,362	24,258	27,127
Total Liabilities	3,718,964	3,618,129	3,730,160	3,634,907	3,726,697
Common Stock	12,089	12,089	12,089	12,089	12,089
Additional Paid-In Capital	5,666	5,666	5,666	5,666	5,666
Retained Earnings	179,235	173,126	167,955	165,224	161,506
Treasury Stock	-4,341	-4,505	-4,920	-4,200	-4,354
Comprehensive Income & Other	2,100	-1,718	18,645	6,448	18,656
Total Common Equity	194,749	184,658	199,435	185,227	193,563
Shareholders' Equity	194,749	184,658	199,435	185,227	193,563
Total Liabilities & Equity	3,913,713	3,802,787	3,929,595	3,820,134	3,920,260
Total Debt	218,717	169,276	231,077	172,528	246,988
Net Cash (Debt)	170,377	149,846	332,688	474,506	454,415
Net Cash Growth	13.70%	-54.96%	-29.89%	4.42%	-0.71%
Net Cash Per Share	9866.93	2178.50	4816.54	6809.40	6463.20
Filing Date Shares Outstanding	-	68.79	68.26	69.4	69.23
Total Common Shares Outstanding	-	68.79	68.26	69.4	69.23
Book Value Per Share	-	2684.32	2921.61	2669.03	2795.90
Tangible Book Value	193,312	183,164	197,581	183,310	191,325
Tangible Book Value Per Share	-	2662.61	2894.45	2641.41	2763.58