Hachijuni Nagano 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	2,754,877	2,818,818	3,027,055	3,717,670	3,600,693	4,049,642
Investment Securities	3,494,248	3,438,650	3,511,743	3,770,534	2,802,907	2,918,066
Trading Asset Securities	55,464	56,281	38,602	45,596	18,773	13,370
Total Investments	3,549,712	3,494,931	3,550,345	3,816,130	2,821,680	2,931,436
Gross Loans	6,870,713	6,711,935	6,473,502	6,788,787	6,128,156	5,951,315
Allowance for Loan Losses	-53,507	-53,592	-55,000	-54,905	-44,527	-41,129
Net Loans	6,817,206	6,658,343	6,418,502	6,733,882	6,083,629	5,910,186
Property, Plant & Equipment	38,884	38,749	38,628	37,329	32,284	34,378
Other Intangible Assets	5,555	4,803	4,076	4,458	4,499	4,628
Restricted Cash	40,585	39,540	78,761	79,993	78,877	79,448
Other Current Assets	153,581	74,350	78,631	80,748	77,729	68,659
Long-Term Deferred Tax Assets	1,971	1,906	1,698	1,652	1,622	1,780
Other Long-Term Assets	357,081	423,049	317,620	355,890	262,786	263,639
Total Assets	13,719,452	13,554,489	13,515,316	14,827,752	12,963,799	13,343,796
Interest Bearing Deposits	9,810,196	9,609,258	9,767,875	9,493,153	8,247,168	8,182,382
Total Deposits	9,810,196	9,609,258	9,767,875	9,493,153	8,247,168	8,182,382
Short-Term Borrowings	1,050,987	1,088,025	720,874	1,354,372	1,594,446	1,557,902
Other Current Liabilities	79,771	67,824	67,094	59,809	56,146	42,392
Long-Term Debt	1,068,427	1,183,782	1,680,452	2,429,668	1,892,470	2,410,478
Pension & Post-Retirement Benefits	9,852	9,929	11,233	12,142	11,247	11,653
Long-Term Deferred Tax Liabilities	216,833	194,326	125,899	189,069	114,134	115,367
Other Long-Term Liabilities	275,290	245,181	174,232	171,266	132,236	110,926
Total Liabilities	12,511,356	12,398,325	12,547,659	13,709,479	12,047,847	12,431,100
Common Stock	52,243	52,243	52,243	52,243	52,243	52,243
Additional Paid-In Capital	58,669	57,221	56,960	71,074	56,960	59,176
Retained Earnings	627,491	621,952	579,909	546,496	519,053	512,403
Treasury Stock	-35,373	-35,216	-25,397	-20,713	-10,848	-11,576
Comprehensive Income & Other	500,168	455,865	299,795	464,937	295,716	296,951
Total Common Equity	1,203,198	1,152,065	963,510	1,114,037	913,124	909,197
Minority Interest	4,898	4,099	4,147	4,236	2,828	3,499
Shareholders' Equity	1,208,096	1,156,164	967,657	1,118,273	915,952	912,696
Total Liabilities & Equity	13,719,452	13,554,489	13,515,316	14,827,752	12,963,799	13,343,796
Total Debt	2,119,414	2,271,807	2,401,326	3,784,040	3,486,916	3,968,380
Net Cash (Debt)	690,927	603,292	664,331	-20,774	132,550	94,632
Net Cash Growth	-14.71%	-9.19%	-	-	40.07%	-
Net Cash Per Share	1513.85	1318.37	1400.69	-42.76	273.71	193.01
Filing Date Shares Outstanding	455.64	456.21	461.53	482.25	494.1	487.35
Total Common Shares Outstanding	455.64	454.52	461.53	482.25	471.43	489.66
Book Value Per Share	2640.69	2534.67	2087.65	2310.09	1936.91	1856.80
Tangible Book Value	1,197,643	1,147,262	959,434	1,109,579	908,625	904,569
Tangible Book Value Per Share	2628.50	2524.10	2078.82	2300.85	1927.36	1847.35