The Tottori 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	85,766	93,268	124,764	72,579	99,519	96,634
Investment Securities	124,145	110,962	120,238	114,592	128,352	121,962
Total Investments	124,145	110,962	120,238	114,592	128,352	121,962
Gross Loans	904,193	881,638	870,005	878,380	848,917	828,708
Allowance for Loan Losses	-3,314	-4,331	-3,993	-3,125	-2,859	-3,746
Net Loans	900,879	877,307	866,012	875,255	846,058	824,962
Property, Plant & Equipment	9,742	9,990	10,261	9,929	10,076	10,298
Other Intangible Assets	1,089	860	994	924	1,201	852
Other Current Assets	3,437	3,503	4,174	5,234	5,236	7,860
Long-Term Deferred Tax Assets	1,635	2,301	929	1,256	948	861
Other Long-Term Assets	7,194	8,291	18,251	17,303	16,960	22,478
Total Assets	1,133,887	1,106,482	1,145,623	1,097,072	1,108,350	1,085,907
Accrued Expenses	245	449	435	481	451	458
Interest Bearing Deposits	1,047,568	1,019,918	1,041,976	992,544	980,973	955,368
Total Deposits	1,047,568	1,019,918	1,041,976	992,544	980,973	955,368
Short-Term Borrowings	64	56	62	60	63	64
Other Current Liabilities	2,608	2,783	3,417	3,921	4,433	7,105
Long-Term Debt	24,000	24,000	42,000	42,000	63,700	63,700
Pension & Post-Retirement Benefits	1,745	1,698	1,663	1,684	1,650	1,614
Long-Term Deferred Tax Liabilities	564	564	552	555	555	580
Other Long-Term Liabilities	6,334	8,899	5,497	7,949	7,757	7,574
Total Liabilities	1,083,128	1,058,367	1,095,602	1,049,194	1,059,582	1,036,463
Common Stock	9,061	9,061	9,061	9,061	9,061	9,061
Additional Paid-In Capital	6,452	6,452	6,452	6,452	6,452	6,452
Retained Earnings	34,819	33,660	32,806	32,212	31,635	31,184
Treasury Stock	-680	-680	-679	-678	-677	-677
Comprehensive Income & Other	977	-504	2,263	719	2,199	3,321
Total Common Equity	50,629	47,989	49,903	47,766	48,670	49,341
Minority Interest	130	126	118	112	98	103
Shareholders' Equity	50,759	48,115	50,021	47,878	48,768	49,444
Total Liabilities & Equity	1,133,887	1,106,482	1,145,623	1,097,072	1,108,350	1,085,907
Total Debt	24,064	24,056	42,062	42,060	63,763	63,764
Net Cash (Debt)	61,702	69,212	82,702	30,519	35,756	32,870
Net Cash Growth	-15.55%	-16.31%	170.99%	-14.65%	8.78%	-58.94%
Net Cash Per Share	6592.98	7395.23	8835.68	3260.58	3819.68	3511.00
Filing Date Shares Outstanding	9.36	9.36	9.36	9.36	9.36	9.36
Total Common Shares Outstanding	9.36	9.36	9.36	9.36	9.36	9.36
Book Value Per Share	5408.95	5127.28	5331.41	5102.89	5199.02	5270.30
Tangible Book Value	49,540	47,129	48,909	46,842	47,469	48,489
Tangible Book Value Per Share	5292.61	5035.40	5225.22	5004.18	5070.72	5179.30

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