The Shiga 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	1,011,233	898,939	1,360,066	1,201,938	1,751,539
Investment Securities	1,722,660	1,802,790	1,859,399	1,518,092	1,515,458
Trading Asset Securities	42	19	459	488	468
Total Investments	1,722,702	1,802,809	1,859,858	1,518,580	1,515,926
Gross Loans	4,603,696	4,535,828	4,481,195	4,361,400	4,073,127
Allowance for Loan Losses	-31,128	-35,406	-32,683	-32,177	-32,815
Net Loans	4,572,568	4,500,422	4,448,512	4,329,223	4,040,312
Property, Plant & Equipment	54,100	53,949	47,638	52,349	50,114
Other Intangible Assets	5,346	1,991	1,342	2,180	1,641
Restricted Cash	33,332	32,356	30,376	27,059	15,359
Other Current Assets	31,356	33,149	35,533	34,956	39,403
Long-Term Deferred Tax Assets	603	611	591	572	593
Other Long-Term Assets	237,844	203,991	186,635	138,841	123,069
Total Assets	7,669,084	7,528,217	7,970,551	7,305,698	7,537,956
Interest Bearing Deposits	5,969,444	5,828,785	5,828,392	5,744,700	5,652,964
Total Deposits	5,969,444	5,828,785	5,828,392	5,744,700	5,652,964
Short-Term Borrowings	79,300	109,149	346,092	237,906	145,809
Other Current Liabilities	24,748	26,120	29,340	28,226	32,340
Long-Term Debt	926,929	987,475	1,124,142	744,215	1,122,734
Pension & Post-Retirement Benefits	200	187	172	163	161
Long-Term Deferred Tax Liabilities	70,970	46,303	62,412	47,388	60,027
Other Long-Term Liabilities	88,468	85,388	89,114	61,879	59,708
Total Liabilities	7,160,059	7,083,407	7,479,664	6,864,477	7,073,743
Common Stock	33,076	33,076	33,076	33,076	33,076
Additional Paid-In Capital	24,536	24,548	24,541	24,540	24,536
Retained Earnings	285,621	284,546	269,792	258,053	248,089
Treasury Stock	-6,655	-20,473	-16,476	-14,488	-11,619
Comprehensive Income & Other	172,447	123,113	179,954	140,040	170,131
Total Common Equity	509,025	444,810	490,887	441,221	464,213
Shareholders' Equity	509,025	444,810	490,887	441,221	464,213
Total Liabilities & Equity	7,669,084	7,528,217	7,970,551	7,305,698	7,537,956
Total Debt	1,006,229	1,096,624	1,470,234	982,121	1,268,543
Net Cash (Debt)	5,046	-197,666	-109,709	220,305	483,464
Net Cash Growth	-	-	-	-54.43%	48.36%
Net Cash Per Share	21.87	-844.11	-462.94	920.78	1960.56
Filing Date Shares Outstanding	230.48	230.41	234.65	237.38	242.94
Total Common Shares Outstanding	230.48	230.41	234.65	237.38	242.94
Book Value Per Share	2208.52	1930.52	2091.97	1858.67	1910.85
Tangible Book Value	503,679	442,819	489,545	439,041	462,572
Tangible Book Value Per Share	2185.33	1921.87	2086.25	1849.49	1904.09

Source: S&P Global Market Intelligence. Banks template. Financial Sources.