The Toho 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	994,180	946,713	1,235,480	1,795,566	1,986,222	2,797,310
Investment Securities	1,447,636	1,410,398	1,222,007	891,040	576,169	534,530
Trading Asset Securities	-	-	55	43	17	524
Total Investments	1,447,636	1,410,398	1,222,062	891,083	576,186	535,054
Gross Loans	4,268,630	4,227,234	4,039,402	3,922,052	3,908,036	3,667,632
Allowance for Loan Losses	-23,253	-23,232	-25,192	-24,914	-26,482	-27,388
Net Loans	4,245,377	4,204,002	4,014,210	3,897,138	3,881,554	3,640,244
Property, Plant & Equipment	46,561	35,897	35,511	34,884	36,111	34,621
Other Intangible Assets	-	11,228	12,411	13,348	12,302	9,147
Restricted Cash	5,450	5,450	7,150	7,950	8,750	7,850
Other Current Assets	26,994	12,852	9,385	9,000	10,193	9,730
Long-Term Deferred Tax Assets	7,091	9,920	15,925	10,700	14,249	12,055
Other Long-Term Assets	100,119	105,923	101,106	98,900	87,553	89,402
Total Assets	6,873,408	6,742,383	6,653,240	6,758,569	6,613,120	7,135,413
Interest Bearing Deposits	6,273,434	6,159,018	6,152,658	6,292,935	6,189,638	6,208,176
Total Deposits	6,273,434	6,159,018	6,152,658	6,292,935	6,189,638	6,208,176
Other Current Liabilities	8,464	8,519	7,841	8,068	7,748	8,323
Long-Term Debt	243,385	243,530	222,053	198,943	182,466	690,052
Pension & Post-Retirement Benefits	-	157	164	151	141	288
Long-Term Deferred Tax Liabilities	3,000	2,837	3,022	2,806	2,613	2,703
Other Long-Term Liabilities	119,318	110,576	70,267	49,487	39,501	33,131
Total Liabilities	6,647,601	6,524,637	6,456,005	6,552,390	6,422,107	6,942,673
Common Stock	23,519	23,519	23,519	23,519	23,519	23,519
Additional Paid-In Capital	13,653	13,653	13,653	13,653	13,653	13,653
Retained Earnings	176,321	173,628	164,248	158,582	155,160	152,204
Treasury Stock	-946	-946	-1,012	-77	-145	-145
Comprehensive Income & Other	13,260	7,892	-3,173	10,502	-1,174	3,509
Shareholders' Equity	225,807	217,746	197,235	206,179	191,013	192,740
Total Liabilities & Equity	6,873,408	6,742,383	6,653,240	6,758,569	6,613,120	7,135,413
Total Debt	243,385	243,530	222,053	198,943	182,466	690,052
Net Cash (Debt)	750,795	703,183	1,013,482	1,596,666	1,803,773	2,107,782
Net Cash Growth	-8.02%	-30.62%	-36.52%	-11.48%	-14.42%	10.11%
Net Cash Per Share	3004.68	2814.65	4053.62	6331.03	7156.24	8362.36
Filing Date Shares Outstanding	249.89	249.89	249.71	249.53	252.06	252.06
Total Common Shares Outstanding	249.89	249.89	249.71	252.26	252.06	252.06
Book Value Per Share	903.64	871.38	789.87	817.31	757.82	764.67
Tangible Book Value	225,807	206,518	184,824	192,831	178,711	183,593
Tangible Book Value Per Share	903.64	826.44	740.17	764.40	709.01	728.38