The Fukui 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	800,280	872,378	896,184	1,108,538	1,200,220
Investment Securities	978,465	940,172	824,467	570,478	749,246
Trading Asset Securities	-	-	-	370	399
Total Investments	978,465	940,172	824,467	570,848	749,645
Gross Loans	2,442,519	2,361,120	2,340,316	2,214,487	2,138,111
Allowance for Loan Losses	-20,056	-18,821	-18,614	-18,417	-19,394
Net Loans	2,422,463	2,342,299	2,321,702	2,196,070	2,118,717
Property, Plant & Equipment	29,340	29,843	31,170	31,167	31,462
Other Intangible Assets	618	1,234	1,186	1,199	1,222
Restricted Cash	7,302	7,302	7,300	6,802	6,802
Other Current Assets	20,937	18,233	16,072	18,112	18,504
Long-Term Deferred Tax Assets	2,723	6,347	2,036	6,338	1,466
Other Long-Term Assets	52,235	68,987	64,254	62,686	63,316
Total Assets	4,314,363	4,286,795	4,164,371	4,001,760	4,191,354
Accrued Expenses	518	482	445	441	453
Interest Bearing Deposits	3,409,437	3,410,933	3,411,241	3,370,055	3,319,737
Total Deposits	3,409,437	3,410,933	3,411,241	3,370,055	3,319,737
Short-Term Borrowings	12,742	804	1,530	-	27,507
Other Current Liabilities	11,407	9,905	8,666	9,254	8,747
Long-Term Debt	677,361	686,068	572,888	454,844	657,395
Pension & Post-Retirement Benefits	4,722	5,212	5,595	5,907	6,149
Long-Term Deferred Tax Liabilities	2,671	2,633	2,382	2,525	2,407
Other Long-Term Liabilities	42,534	34,309	20,118	30,025	28,341
Total Liabilities	4,161,392	4,150,346	4,022,865	3,873,051	4,050,736
Common Stock	17,965	17,965	17,965	17,965	17,965
Additional Paid-In Capital	10,083	10,075	6,298	6,299	5,972
Retained Earnings	108,774	101,664	95,603	93,051	92,386
Treasury Stock	-901	-826	-1,581	-1,793	-1,156
Comprehensive Income & Other	16,964	7,500	17,451	7,597	17,829
Total Common Equity	152,885	136,378	135,736	123,119	132,996
Minority Interest	86	71	5,770	5,590	7,622
Shareholders' Equity	152,971	136,449	141,506	128,709	140,618
Total Liabilities & Equity	4,314,363	4,286,795	4,164,371	4,001,760	4,191,354
Total Debt	690,103	686,872	574,418	454,844	684,902
Net Cash (Debt)	110,177	185,506	321,766	654,064	515,717
Net Cash Growth	-40.61%	-42.35%	-50.80%	26.83%	48.35%
Net Cash Per Share	4657.88	8002.50	13932.28	27980.15	21947.27
Filing Date Shares Outstanding	23.65	23.68	23.17	23.05	23.42
Total Common Shares Outstanding	23.65	23.68	23.17	23.05	23.42
Book Value Per Share	6464.51	5759.77	5859.25	5342.52	5679.75
Tangible Book Value	152,267	135,144	134,550	121,920	131,774
Tangible Book Value Per Share	6438.38	5707.65	5808.05	5290.49	5627.56