The Bank of Toyama 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	49,657	30,671	33,312	30,156	36,786	40,123
Investment Securities	132,216	123,008	127,995	127,448	142,846	131,980
Total Investments	132,216	123,008	127,995	127,448	142,846	131,980
Gross Loans	386,945	383,136	379,247	381,812	373,205	363,281
Allowance for Loan Losses	-5,998	-6,106	-5,565	-5,177	-4,685	-3,519
Net Loans	380,947	377,030	373,682	376,635	368,520	359,762
Property, Plant & Equipment	8,431	8,448	8,532	8,608	8,617	8,878
Other Intangible Assets	378	345	360	335	244	281
Other Current Assets	1,292	1,648	1,883	2,059	2,509	1,919
Long-Term Deferred Tax Assets	24	1,030	31	266	40	25
Other Long-Term Assets	7,023	6,238	6,401	5,783	10,303	9,518
Total Assets	579,968	548,418	552,196	551,290	569,865	552,486
Accrued Expenses	-	121	117	114	107	106
Interest Bearing Deposits	528,473	502,052	498,679	496,657	495,699	486,455
Total Deposits	528,473	502,052	498,679	496,657	495,699	486,455
Short-Term Borrowings	13,300	10,100	11,700	13,500	13,500	13,500
Other Current Liabilities	1,109	972	1,284	1,288	1,621	1,112
Long-Term Debt	1,614	1,461	6,573	5,231	21,733	11,879
Pension & Post-Retirement Benefits	451	458	475	471	462	450
Long-Term Deferred Tax Liabilities	700	503	560	489	1,489	2,385
Other Long-Term Liabilities	2,218	3,400	1,505	3,286	2,941	3,008
Total Liabilities	547,865	519,067	520,893	521,036	537,552	518,895
Common Stock	6,730	6,730	6,730	6,730	6,730	6,730
Additional Paid-In Capital	6,244	6,244	6,244	6,244	6,244	6,244
Retained Earnings	15,082	14,599	13,922	13,564	12,841	12,784
Treasury Stock	-181	-195	-56	-72	-84	-28
Comprehensive Income & Other	3,306	1,068	3,586	2,934	5,751	7,059
Total Common Equity	31,181	28,446	30,426	29,400	31,482	32,789
Minority Interest	922	905	877	854	831	802
Shareholders' Equity	32,103	29,351	31,303	30,254	32,313	33,591
Total Liabilities & Equity	579,968	548,418	552,196	551,290	569,865	552,486
Total Debt	14,914	11,561	18,273	18,731	35,233	25,379
Net Cash (Debt)	34,743	19,110	15,039	11,425	1,553	14,744
Net Cash Growth	65.15%	27.07%	31.63%	635.67%	-89.47%	-54.31%
Net Cash Per Share	6519.79	3550.07	2775.75	2111.05	285.79	2712.79
Filing Date Shares Outstanding	5.34	5.33	5.42	5.41	5.41	5.44
Total Common Shares Outstanding	5.34	5.33	5.42	5.41	5.41	5.44
Book Value Per Share	5842.92	5339.36	5612.94	5430.61	5819.85	6031.88
Tangible Book Value	30,803	28,101	30,066	29,065	31,238	32,508
Tangible Book Value Per Share	5772.09	5274.61	5546.53	5368.73	5774.75	5980.19

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