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 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	40,663	31,806	30,671	33,312	30,156	36,786
Investment Securities	141,566	135,592	123,008	127,995	127,448	142,846
Total Investments	141,566	135,592	123,008	127,995	127,448	142,846
Gross Loans	375,697	381,916	383,136	379,247	381,812	373,205
Allowance for Loan Losses	-5,871	-5,934	-6,106	-5,565	-5,177	-4,685
Net Loans	369,826	375,982	377,030	373,682	376,635	368,520
Property, Plant & Equipment	8,410	8,231	8,448	8,532	8,608	8,617
Other Intangible Assets	-	427	345	360	335	244
Other Current Assets	2,508	1,385	1,648	1,883	2,059	2,509
Long-Term Deferred Tax Assets	23	134	1,030	31	266	40
Other Long-Term Assets	5,938	7,106	6,238	6,401	5,783	10,303
Total Assets	568,934	560,663	548,418	552,196	551,290	569,865
Accrued Expenses	-	122	121	117	114	107
Interest Bearing Deposits	518,979	511,544	502,052	498,679	496,657	495,699
Total Deposits	518,979	511,544	502,052	498,679	496,657	495,699
Short-Term Borrowings	9,000	9,000	10,100	11,700	13,500	13,500
Other Current Liabilities	915	817	972	1,284	1,288	1,621
Long-Term Debt	1,864	1,767	1,461	6,573	5,231	21,733
Pension & Post-Retirement Benefits	-	452	458	475	471	462
Long-Term Deferred Tax Liabilities	512	490	503	560	489	1,489
Other Long-Term Liabilities	5,443	4,504	3,400	1,505	3,286	2,941
Total Liabilities	536,713	528,696	519,067	520,893	521,036	537,552
Common Stock	6,730	6,730	6,730	6,730	6,730	6,730
Additional Paid-In Capital	6,659	6,244	6,244	6,244	6,244	6,244
Retained Earnings	15,764	15,450	14,599	13,922	13,564	12,841
Treasury Stock	-181	-181	-195	-56	-72	-84
Comprehensive Income & Other	2,743	2,790	1,068	3,586	2,934	5,751
Total Common Equity	31,715	31,033	28,446	30,426	29,400	31,482
Minority Interest	506	934	905	877	854	831
Shareholders' Equity	32,221	31,967	29,351	31,303	30,254	32,313
Total Liabilities & Equity	568,934	560,663	548,418	552,196	551,290	569,865
Total Debt	10,864	10,767	11,561	18,273	18,731	35,233
Net Cash (Debt)	29,799	21,039	19,110	15,039	11,425	1,553
Net Cash Growth	-0.01%	10.09%	27.07%	31.63%	635.67%	-89.47%
Net Cash Per Share	5586.71	3945.80	3550.07	2775.75	2111.05	285.79
Filing Date Shares Outstanding	5.34	5.34	5.33	5.42	5.41	5.41
Total Common Shares Outstanding	5.34	5.34	5.33	5.42	5.41	5.41
Book Value Per Share	5944.62	5816.78	5339.36	5612.94	5430.61	5819.85
Tangible Book Value	31,715	30,606	28,101	30,066	29,065	31,238
Tangible Book Value Per Share	5944.62	5736.75	5274.61	5546.53	5368.73	5774.75