The Nanto 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	740,991	678,270	963,526	1,085,005	1,495,598	1,191,207
Investment Securities	1,283,941	1,549,750	1,462,589	1,322,048	1,471,983	1,430,189
Total Investments	1,283,941	1,549,750	1,462,589	1,322,048	1,471,983	1,430,189
Gross Loans	4,609,349	4,465,125	4,172,446	3,944,387	3,870,774	3,786,878
Allowance for Loan Losses	-22,202	-23,866	-21,430	-23,461	-22,485	-21,768
Net Loans	4,587,147	4,441,259	4,151,016	3,920,926	3,848,289	3,765,110
Property, Plant & Equipment	50,582	49,062	41,795	40,493	37,782	38,106
Other Intangible Assets	5,934	4,969	4,842	4,674	4,858	5,297
Other Receivables	515	-	-	-	-	-
Restricted Cash	14,570	15,510	40,967	43,579	44,017	40,500
Other Current Assets	6,591	8,832	8,441	10,113	10,749	8,410
Long-Term Deferred Tax Assets	8,471	18,659	6,278	17,046	7,247	1,103
Other Long-Term Assets	73,665	86,916	107,602	98,233	80,918	80,309
Total Assets	6,772,407	6,853,227	6,787,056	6,542,117	7,001,441	6,560,231
Interest Bearing Deposits	5,977,248	5,900,885	5,803,503	5,723,805	5,654,947	5,444,007
Total Deposits	5,977,248	5,900,885	5,803,503	5,723,805	5,654,947	5,444,007
Short-Term Borrowings	127,226	-	-	-	189,577	37,077
Other Current Liabilities	6,591	6,999	7,216	8,759	8,261	7,172
Long-Term Debt	288,329	606,017	612,897	500,310	817,126	739,430
Pension & Post-Retirement Benefits	9,934	10,132	11,680	11,916	11,976	11,872
Long-Term Deferred Tax Liabilities	9	11	11	11	12	454
Other Long-Term Liabilities	57,115	51,388	53,119	34,517	33,069	26,772
Total Liabilities	6,466,452	6,575,432	6,488,426	6,279,318	6,714,968	6,266,784
Common Stock	37,924	37,924	37,924	37,924	37,924	37,924
Additional Paid-In Capital	34,968	34,749	34,749	34,749	34,749	34,749
Retained Earnings	224,887	218,089	208,825	200,383	199,208	189,861
Treasury Stock	-4,820	-4,613	-3,413	-3,418	-1,799	-1,693
Comprehensive Income & Other	12,996	-8,354	20,545	-6,839	16,391	32,606
Total Common Equity	305,955	277,795	298,630	262,799	286,473	293,447
Shareholders' Equity	305,955	277,795	298,630	262,799	286,473	293,447
Total Liabilities & Equity	6,772,407	6,853,227	6,787,056	6,542,117	7,001,441	6,560,231
Total Debt	415,555	606,017	612,897	500,310	1,006,703	776,507
Net Cash (Debt)	325,436	72,253	350,629	584,695	488,895	414,700
Net Cash Growth	41.91%	-79.39%	-40.03%	19.60%	17.89%	12.56%
Net Cash Per Share	10361.04	2294.40	11042.04	18258.03	15007.37	12704.10
Filing Date Shares Outstanding	31.41	31.4	31.75	31.75	32.55	32.62
Total Common Shares Outstanding	31.41	31.41	31.75	31.75	32.55	32.62
Book Value Per Share	9739.84	8845.47	9404.22	8276.64	8800.08	8996.36
Tangible Book Value	300,021	272,826	293,788	258,125	281,615	288,150
Tangible Book Value Per Share	9550.93	8687.25	9251.74	8129.44	8650.85	8833.97

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