The Tohoku Bank 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	68,251	63,411	84,020	43,694	167,681
Investment Securities	210,920	215,411	218,642	202,175	197,092
Total Investments	210,920	215,411	218,642	202,175	197,092
Gross Loans	712,411	699,763	673,246	688,675	631,576
Allowance for Loan Losses	-4,244	-4,182	-4,047	-3,049	-3,120
Net Loans	708,167	695,581	669,199	685,626	628,456
Property, Plant & Equipment	7,223	7,114	7,035	6,982	7,356
Other Intangible Assets	605	343	214	257	335
Restricted Cash	8,288	7,802	7,777	5,573	2,520
Other Current Assets	3,888	4,005	4,079	3,683	4,717
Long-Term Deferred Tax Assets	5,796	4,190	2,154	1,816	959
Other Long-Term Assets	11,294	11,756	19,576	18,327	17,859
Total Assets	1,024,432	1,009,613	1,012,696	968,133	1,026,975
Interest Bearing Deposits	917,053	921,728	929,516	908,639	895,272
Total Deposits	917,053	921,728	929,516	908,639	895,272
Other Current Liabilities	3,888	3,347	3,351	3,047	3,828
Long-Term Debt	59,567	40,097	34,442	8,862	79,360
Pension & Post-Retirement Benefits	5	7	7	8	17
Long-Term Deferred Tax Liabilities	573	573	564	599	748
Other Long-Term Liabilities	9,848	8,485	5,378	8,237	7,827
Total Liabilities	990,934	974,237	973,258	929,392	987,052
Common Stock	13,233	13,233	13,233	13,233	13,233
Additional Paid-In Capital	11,998	11,998	11,998	11,998	11,998
Retained Earnings	17,098	15,890	15,311	14,404	13,040
Treasury Stock	-59	-69	-23	-33	-46
Comprehensive Income & Other	-8,772	-5,676	-1,081	-861	1,698
Total Common Equity	33,498	35,376	39,438	38,741	39,923
Shareholders' Equity	33,498	35,376	39,438	38,741	39,923
Total Liabilities & Equity	1,024,432	1,009,613	1,012,696	968,133	1,026,975
Total Debt	59,567	40,097	34,442	8,862	79,360
Net Cash (Debt)	8,684	23,314	49,578	34,832	88,321
Net Cash Growth	-62.75%	-52.98%	42.34%	-60.56%	3.27%
Net Cash Per Share	535.76	1285.51	2854.40	1773.43	4570.53
Filing Date Shares Outstanding	9.46	9.45	9.5	9.49	9.48
Total Common Shares Outstanding	9.46	9.45	9.5	9.49	9.48
Book Value Per Share	3540.86	3742.55	4152.76	4081.61	4209.21
Tangible Book Value	32,893	35,033	39,224	38,484	39,588
Tangible Book Value Per Share	3476.91	3706.26	4130.22	4054.53	4173.89