The Hyakugo 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	658,273	665,527	1,411,071	1,351,152	1,872,987
Investment Securities	1,604,439	1,490,200	1,560,359	1,404,665	1,462,712
Trading Asset Securities	107	85	93	55	36
Total Investments	1,604,546	1,490,285	1,560,452	1,404,720	1,462,748
Gross Loans	5,147,847	5,054,667	4,889,604	4,557,360	4,205,925
Allowance for Loan Losses	-26,649	-27,677	-26,597	-21,639	-21,002
Net Loans	5,121,198	5,026,990	4,863,007	4,535,721	4,184,923
Property, Plant & Equipment	43,946	44,635	43,796	43,580	44,827
Other Intangible Assets	5,874	4,683	3,561	2,996	3,396
Restricted Cash	1,000	1,000	1,000	2,013	1,991
Other Current Assets	21,705	26,702	25,539	21,512	21,637
Long-Term Deferred Tax Assets	715	776	762	790	827
Other Long-Term Assets	173,348	172,622	188,004	155,345	154,973
Total Assets	7,630,605	7,433,220	8,097,192	7,517,829	7,748,309
Accrued Expenses	306	278	269	258	242
Interest Bearing Deposits	6,265,333	6,143,834	6,062,869	5,918,538	5,809,908
Total Deposits	6,265,333	6,143,834	6,062,869	5,918,538	5,809,908
Short-Term Borrowings	-	80,000	629,300	365,800	285,000
Other Current Liabilities	18,705	17,115	18,828	17,069	16,396
Long-Term Debt	654,547	623,601	739,690	707,657	1,115,378
Pension & Post-Retirement Benefits	801	732	646	591	578
Long-Term Deferred Tax Liabilities	70,640	54,470	82,787	42,094	50,252
Other Long-Term Liabilities	103,623	77,742	65,885	73,788	68,710
Total Liabilities	7,113,955	6,997,772	7,600,274	7,125,795	7,346,464
Common Stock	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	10,381	10,384	10,384	10,385	10,385
Retained Earnings	319,518	298,808	284,735	274,258	262,680
Treasury Stock	-7,181	-4,789	-2,527	-174	-173
Comprehensive Income & Other	173,932	111,045	184,326	87,565	108,953
Total Common Equity	516,650	435,448	496,918	392,034	401,845
Shareholders' Equity	516,650	435,448	496,918	392,034	401,845
Total Liabilities & Equity	7,630,605	7,433,220	8,097,192	7,517,829	7,748,309
Total Debt	654,547	703,601	1,368,990	1,073,457	1,400,378
Net Cash (Debt)	3,833	-37,989	42,174	277,750	472,645
Net Cash Growth	-	-	-84.82%	-41.23%	161.16%
Net Cash Per Share	15.74	-153.22	166.48	1094.00	1860.86
Filing Date Shares Outstanding	242.67	245.09	249.9	253.58	253.58
Total Common Shares Outstanding	242.67	245.92	249.9	253.58	253.58
Book Value Per Share	2129.04	1770.71	1988.43	1545.99	1584.67
Tangible Book Value	510,776	430,765	493,357	389,038	398,449
Tangible Book Value Per Share	2104.84	1751.67	1974.18	1534.17	1571.28

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