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 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	623,068	435,470	678,270	963,526	1,085,005	1,495,598
Investment Securities	1,495,003	1,373,476	1,549,750	1,462,589	1,322,048	1,471,983
Total Investments	1,495,003	1,373,476	1,549,750	1,462,589	1,322,048	1,471,983
Gross Loans	4,648,196	4,711,265	4,465,125	4,172,446	3,944,387	3,870,774
Allowance for Loan Losses	-21,230	-22,455	-23,866	-21,430	-23,461	-22,485
Net Loans	4,626,966	4,688,810	4,441,259	4,151,016	3,920,926	3,848,289
Property, Plant & Equipment	51,010	50,502	49,062	41,795	40,493	37,782
Other Intangible Assets	6,576	6,179	4,969	4,842	4,674	4,858
Restricted Cash	14,289	14,220	15,510	40,967	43,579	44,017
Other Current Assets	9,270	6,742	8,832	8,441	10,113	10,749
Long-Term Deferred Tax Assets	10,838	13,257	18,659	6,278	17,046	7,247
Other Long-Term Assets	93,849	88,580	86,916	107,602	98,233	80,918
Total Assets	6,930,869	6,677,236	6,853,227	6,787,056	6,542,117	7,001,441
Interest Bearing Deposits	6,162,259	5,945,277	5,900,885	5,803,503	5,723,805	5,654,947
Total Deposits	6,162,259	5,945,277	5,900,885	5,803,503	5,723,805	5,654,947
Short-Term Borrowings	-	-	-	-	-	189,577
Other Current Liabilities	6,855	5,270	6,999	7,216	8,759	8,261
Long-Term Debt	387,772	360,300	606,017	612,897	500,310	817,126
Pension & Post-Retirement Benefits	9,902	9,907	10,132	11,680	11,916	11,976
Long-Term Deferred Tax Liabilities	9	9	11	11	11	12
Other Long-Term Liabilities	58,309	56,355	51,388	53,119	34,517	33,069
Total Liabilities	6,625,106	6,377,118	6,575,432	6,488,426	6,279,318	6,714,968
Common Stock	37,924	37,924	37,924	37,924	37,924	37,924
Additional Paid-In Capital	34,968	34,968	34,749	34,749	34,749	34,749
Retained Earnings	229,696	228,662	218,089	208,825	200,383	199,208
Treasury Stock	-4,820	-4,822	-4,613	-3,413	-3,418	-1,799
Comprehensive Income & Other	7,995	3,386	-8,354	20,545	-6,839	16,391
Shareholders' Equity	305,763	300,118	277,795	298,630	262,799	286,473
Total Liabilities & Equity	6,930,869	6,677,236	6,853,227	6,787,056	6,542,117	7,001,441
Total Debt	387,772	360,300	606,017	612,897	500,310	1,006,703
Net Cash (Debt)	235,296	75,170	72,253	350,629	584,695	488,895
Net Cash Growth	21.47%	4.04%	-79.39%	-40.03%	19.60%	17.89%
Net Cash Per Share	1498.10	478.63	458.88	2208.41	3651.61	3001.47
Filing Date Shares Outstanding	157.07	157.06	157.02	158.77	158.76	162.77
Total Common Shares Outstanding	157.07	157.06	157.03	158.77	158.76	162.77
Book Value Per Share	1946.73	1910.82	1769.09	1880.84	1655.33	1760.02
Tangible Book Value	299,187	293,939	272,826	293,788	258,125	281,615
Tangible Book Value Per Share	1904.86	1871.48	1737.45	1850.35	1625.89	1730.17