The Shimizu 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	231,825	243,103	165,704	248,749	186,746	216,190
Investment Securities	272,666	263,344	276,814	328,664	335,368	310,148
Trading Asset Securities	325	458	598	577	563	523
Total Investments	272,991	263,802	277,412	329,241	335,931	310,671
Gross Loans	1,268,766	1,253,228	1,245,101	1,245,342	1,217,888	1,204,283
Allowance for Loan Losses	-7,675	-7,618	-6,736	-7,787	-7,025	-7,897
Net Loans	1,261,091	1,245,610	1,238,365	1,237,555	1,210,863	1,196,386
Property, Plant & Equipment	17,038	16,972	16,579	17,012	17,291	17,420
Other Intangible Assets	1,838	2,138	1,552	955	621	503
Restricted Cash	1,005	1,000	1,000	1,000	1,000	1,000
Other Current Assets	6,739	7,184	6,538	7,188	6,115	6,597
Long-Term Deferred Tax Assets	4,977	4,510	4,408	4,584	4,755	2,308
Other Long-Term Assets	26,598	22,944	44,304	42,791	45,484	44,322
Total Assets	1,824,102	1,807,263	1,755,862	1,889,075	1,808,806	1,795,397
Accrued Expenses	-	449	460	462	469	469
Interest Bearing Deposits	1,621,059	1,595,017	1,541,974	1,622,487	1,515,749	1,560,182
Total Deposits	1,621,059	1,595,017	1,541,974	1,622,487	1,515,749	1,560,182
Other Current Liabilities	5,252	6,120	6,036	5,587	5,344	4,658
Long-Term Debt	106,276	118,034	119,019	176,920	192,664	134,369
Pension & Post-Retirement Benefits	141	148	171	489	343	404
Long-Term Deferred Tax Liabilities	69	62	77	87	88	60
Other Long-Term Liabilities	11,478	14,184	8,195	7,886	11,581	8,186
Total Liabilities	1,744,275	1,734,014	1,675,932	1,813,918	1,726,238	1,708,328
Common Stock	10,816	10,816	10,816	10,816	10,816	10,816
Additional Paid-In Capital	7,567	7,584	7,606	7,642	7,642	7,643
Retained Earnings	65,624	63,934	62,708	66,701	65,922	64,060
Treasury Stock	-575	-700	-274	-346	-246	-248
Comprehensive Income & Other	-5,257	-9,982	-2,460	-11,141	-3,002	3,410
Total Common Equity	78,175	71,652	78,396	73,672	81,132	85,681
Minority Interest	1,652	1,597	1,534	1,485	1,436	1,388
Shareholders' Equity	79,827	73,249	79,930	75,157	82,568	87,069
Total Liabilities & Equity	1,824,102	1,807,263	1,755,862	1,889,075	1,808,806	1,795,397
Total Debt	106,276	118,034	119,019	176,920	192,664	134,369
Net Cash (Debt)	125,874	125,527	47,283	72,406	-5,355	82,344
Net Cash Growth	13.51%	165.48%	-34.70%	-	-	-
Net Cash Per Share	11101.76	10943.94	4098.02	6226.33	-460.33	7067.55
Filing Date Shares Outstanding	11.3	11.24	11.55	11.52	11.59	11.59
Total Common Shares Outstanding	11.3	11.24	11.55	11.52	11.59	11.59
Book Value Per Share	6916.90	6375.02	6790.31	6394.97	7001.69	7394.51
Tangible Book Value	76,337	69,514	76,844	72,717	80,511	85,178
Tangible Book Value Per Share	6754.28	6184.80	6655.88	6312.07	6948.10	7351.10

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