The Shimizu 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	225,088	243,103	165,704	248,749	186,746
Investment Securities	267,704	263,344	276,814	328,664	335,368
Trading Asset Securities	303	458	598	577	563
Total Investments	268,007	263,802	277,412	329,241	335,931
Gross Loans	1,268,295	1,253,228	1,245,101	1,245,342	1,217,888
Allowance for Loan Losses	-7,836	-7,618	-6,736	-7,787	-7,025
Net Loans	1,260,459	1,245,610	1,238,365	1,237,555	1,210,863
Property, Plant & Equipment	17,161	16,972	16,579	17,012	17,291
Other Intangible Assets	1,717	2,138	1,552	955	621
Restricted Cash	1,001	1,000	1,000	1,000	1,000
Other Current Assets	6,144	7,184	6,538	7,188	6,115
Long-Term Deferred Tax Assets	6,196	4,510	4,408	4,584	4,755
Other Long-Term Assets	28,075	22,944	44,304	42,791	45,484
Total Assets	1,813,848	1,807,263	1,755,862	1,889,075	1,808,806
Accrued Expenses	440	449	460	462	469
Interest Bearing Deposits	1,632,020	1,595,017	1,541,974	1,622,487	1,515,749
Total Deposits	1,632,020	1,595,017	1,541,974	1,622,487	1,515,749
Other Current Liabilities	4,632	6,120	6,036	5,587	5,344
Long-Term Debt	77,178	118,034	119,019	176,920	192,664
Pension & Post-Retirement Benefits	146	148	171	489	343
Long-Term Deferred Tax Liabilities	61	62	77	87	88
Other Long-Term Liabilities	18,360	14,184	8,195	7,886	11,581
Total Liabilities	1,732,837	1,734,014	1,675,932	1,813,918	1,726,238
Common Stock	10,816	10,816	10,816	10,816	10,816
Additional Paid-In Capital	7,567	7,584	7,606	7,642	7,642
Retained Earnings	65,243	63,934	62,708	66,701	65,922
Treasury Stock	-568	-700	-274	-346	-246
Comprehensive Income & Other	-3,715	-9,982	-2,460	-11,141	-3,002
Total Common Equity	79,343	71,652	78,396	73,672	81,132
Minority Interest	1,668	1,597	1,534	1,485	1,436
Shareholders' Equity	81,011	73,249	79,930	75,157	82,568
Total Liabilities & Equity	1,813,848	1,807,263	1,755,862	1,889,075	1,808,806
Total Debt	77,178	118,034	119,019	176,920	192,664
Net Cash (Debt)	148,213	125,527	47,283	72,406	-5,355
Net Cash Growth	18.07%	165.48%	-34.70%	-	-
Net Cash Per Share	13054.60	10943.94	4098.02	6226.33	-460.33
Filing Date Shares Outstanding	11.32	11.24	11.55	11.52	11.59
Total Common Shares Outstanding	11.32	11.24	11.55	11.52	11.59
Book Value Per Share	7011.77	6375.02	6790.31	6394.97	7001.69
Tangible Book Value	77,626	69,514	76,844	72,717	80,511
Tangible Book Value Per Share	6860.03	6184.80	6655.88	6312.07	6948.10