The Tottori 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	71,205	93,268	124,764	72,579	99,519
Investment Securities	128,656	110,962	120,238	114,592	128,352
Total Investments	128,656	110,962	120,238	114,592	128,352
Gross Loans	916,754	881,638	870,005	878,380	848,917
Allowance for Loan Losses	-4,348	-4,331	-3,993	-3,125	-2,859
Net Loans	912,406	877,307	866,012	875,255	846,058
Property, Plant & Equipment	9,793	9,990	10,261	9,929	10,076
Other Intangible Assets	1,163	860	994	924	1,201
Other Current Assets	3,077	3,503	4,174	5,234	5,236
Long-Term Deferred Tax Assets	1,874	2,301	929	1,256	948
Other Long-Term Assets	7,393	8,291	18,251	17,303	16,960
Total Assets	1,135,567	1,106,482	1,145,623	1,097,072	1,108,350
Accrued Expenses	519	449	435	481	451
Interest Bearing Deposits	1,045,509	1,019,918	1,041,976	992,544	980,973
Total Deposits	1,045,509	1,019,918	1,041,976	992,544	980,973
Short-Term Borrowings	61	56	62	60	63
Other Current Liabilities	2,379	2,783	3,417	3,921	4,433
Long-Term Debt	24,000	24,000	42,000	42,000	63,700
Pension & Post-Retirement Benefits	1,570	1,698	1,663	1,684	1,650
Long-Term Deferred Tax Liabilities	564	564	552	555	555
Other Long-Term Liabilities	10,016	8,899	5,497	7,949	7,757
Total Liabilities	1,084,618	1,058,367	1,095,602	1,049,194	1,059,582
Common Stock	9,061	9,061	9,061	9,061	9,061
Additional Paid-In Capital	6,452	6,452	6,452	6,452	6,452
Retained Earnings	34,776	33,660	32,806	32,212	31,635
Treasury Stock	-680	-680	-679	-678	-677
Comprehensive Income & Other	1,212	-504	2,263	719	2,199
Total Common Equity	50,821	47,989	49,903	47,766	48,670
Minority Interest	128	126	118	112	98
Shareholders' Equity	50,949	48,115	50,021	47,878	48,768
Total Liabilities & Equity	1,135,567	1,106,482	1,145,623	1,097,072	1,108,350
Total Debt	24,061	24,056	42,062	42,060	63,763
Net Cash (Debt)	47,144	69,212	82,702	30,519	35,756
Net Cash Growth	-31.89%	-16.31%	170.99%	-14.65%	8.78%
Net Cash Per Share	5037.09	7395.23	8835.68	3260.58	3819.68
Filing Date Shares Outstanding	9.36	9.36	9.36	9.36	9.36
Total Common Shares Outstanding	9.36	9.36	9.36	9.36	9.36
Book Value Per Share	5430.01	5127.28	5331.41	5102.89	5199.02
Tangible Book Value	49,658	47,129	48,909	46,842	47,469
Tangible Book Value Per Share	5305.74	5035.40	5225.22	5004.18	5070.72