The Tohoku Bank 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	79,011	63,411	84,020	43,694	167,681	157,505
Investment Securities	218,170	215,411	218,642	202,175	197,092	198,098
Total Investments	218,170	215,411	218,642	202,175	197,092	198,098
Gross Loans	717,733	699,763	673,246	688,675	631,576	634,392
Allowance for Loan Losses	-3,615	-4,182	-4,047	-3,049	-3,120	-3,194
Net Loans	714,118	695,581	669,199	685,626	628,456	631,198
Property, Plant & Equipment	7,368	7,114	7,035	6,982	7,356	7,865
Other Intangible Assets	560	343	214	257	335	438
Restricted Cash	8,231	7,802	7,777	5,573	2,520	2,500
Other Current Assets	4,860	4,005	4,079	3,683	4,717	5,656
Long-Term Deferred Tax Assets	4,588	4,190	2,154	1,816	959	488
Other Long-Term Assets	12,281	11,756	19,576	18,327	17,859	17,769
Total Assets	1,049,187	1,009,613	1,012,696	968,133	1,026,975	1,021,517
Interest Bearing Deposits	944,851	921,728	929,516	908,639	895,272	895,510
Total Deposits	944,851	921,728	929,516	908,639	895,272	895,510
Other Current Liabilities	4,860	3,347	3,351	3,047	3,828	5,009
Long-Term Debt	56,922	40,097	34,442	8,862	79,360	71,982
Pension & Post-Retirement Benefits	6	7	7	8	17	16
Long-Term Deferred Tax Liabilities	573	573	564	599	748	822
Other Long-Term Liabilities	6,369	8,485	5,378	8,237	7,827	8,079
Total Liabilities	1,013,581	974,237	973,258	929,392	987,052	981,418
Common Stock	13,233	13,233	13,233	13,233	13,233	13,233
Additional Paid-In Capital	11,998	11,998	11,998	11,998	11,998	11,998
Retained Earnings	16,946	15,890	15,311	14,404	13,040	12,043
Treasury Stock	-59	-69	-23	-33	-46	-59
Comprehensive Income & Other	-6,512	-5,676	-1,081	-861	1,698	2,884
Total Common Equity	35,606	35,376	39,438	38,741	39,923	40,099
Shareholders' Equity	35,606	35,376	39,438	38,741	39,923	40,099
Total Liabilities & Equity	1,049,187	1,009,613	1,012,696	968,133	1,026,975	1,021,517
Total Debt	56,922	40,097	34,442	8,862	79,360	71,982
Net Cash (Debt)	22,089	23,314	49,578	34,832	88,321	85,523
Net Cash Growth	-63.98%	-52.98%	42.34%	-60.56%	3.27%	159.84%
Net Cash Per Share	1297.78	1285.51	2854.40	1773.43	4570.53	4852.64
Filing Date Shares Outstanding	9.46	9.45	9.5	9.49	9.48	9.48
Total Common Shares Outstanding	9.46	9.45	9.5	9.49	9.48	9.48
Book Value Per Share	3762.97	3742.55	4152.76	4081.61	4209.21	4230.79
Tangible Book Value	35,046	35,033	39,224	38,484	39,588	39,661
Tangible Book Value Per Share	3703.79	3706.26	4130.22	4054.53	4173.89	4184.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.