The Hyakujushi 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	1,054,492	919,077	861,929	1,080,562	1,197,854	1,115,997
Investment Securities	940,593	1,068,126	1,215,420	1,158,487	1,079,615	1,303,322
Trading Asset Securities	22	-	-	-	9	-
Total Investments	940,615	1,068,126	1,215,420	1,158,487	1,079,624	1,303,322
Gross Loans	3,733,037	3,692,481	3,508,289	3,434,191	3,362,245	3,169,619
Allowance for Loan Losses	-22,042	-22,488	-18,289	-17,298	-17,514	-18,285
Net Loans	3,710,995	3,669,993	3,490,000	3,416,893	3,344,731	3,151,334
Property, Plant & Equipment	37,934	37,733	37,520	37,348	36,867	37,134
Other Intangible Assets	6,817	6,326	5,407	4,841	4,406	4,654
Other Current Assets	23,079	24,252	22,075	24,601	39,836	29,117
Long-Term Deferred Tax Assets	796	796	732	722	732	737
Other Long-Term Assets	96,508	119,500	120,500	117,196	105,309	104,971
Total Assets	5,871,236	5,845,803	5,753,583	5,840,650	5,809,359	5,747,266
Accrued Expenses	216	84	70	58	49	57
Interest Bearing Deposits	4,944,640	4,859,521	4,695,040	4,749,635	4,780,670	4,632,815
Total Deposits	4,944,640	4,859,521	4,695,040	4,749,635	4,780,670	4,632,815
Short-Term Borrowings	-	4,114	8,286	15,673	20,360	23,254
Other Current Liabilities	18,187	19,699	17,702	19,808	19,898	22,881
Long-Term Debt	409,339	469,761	613,505	615,210	624,432	713,311
Pension & Post-Retirement Benefits	305	320	309	311	286	247
Long-Term Deferred Tax Liabilities	43,987	43,143	22,983	26,473	8,125	11,257
Other Long-Term Liabilities	65,687	64,736	67,416	84,297	74,441	59,109
Total Liabilities	5,482,361	5,461,378	5,425,311	5,511,465	5,528,261	5,462,931
Common Stock	37,322	37,322	37,322	37,322	37,322	37,322
Additional Paid-In Capital	30,486	30,486	30,486	30,486	30,486	30,486
Retained Earnings	221,114	218,507	204,899	194,802	187,908	183,444
Treasury Stock	-1,604	-1,603	-565	-569	-513	-2,030
Comprehensive Income & Other	101,557	99,713	56,130	67,144	25,895	35,113
Total Common Equity	388,875	384,425	328,272	329,185	281,098	284,335
Shareholders' Equity	388,875	384,425	328,272	329,185	281,098	284,335
Total Liabilities & Equity	5,871,236	5,845,803	5,753,583	5,840,650	5,809,359	5,747,266
Total Debt	409,339	473,875	621,791	630,883	644,792	736,565
Net Cash (Debt)	645,175	445,202	240,138	449,679	553,071	379,432
Net Cash Growth	137.19%	85.39%	-46.60%	-18.69%	45.76%	-11.96%
Net Cash Per Share	5705.12	3920.58	2108.55	3919.11	4756.05	3215.74
Filing Date Shares Outstanding	113.09	113.09	113.68	114.22	115.68	117.45
Total Common Shares Outstanding	113.09	113.09	113.68	114.22	115.68	117.97
Book Value Per Share	3438.72	3399.36	2887.65	2881.94	2430.01	2410.15
Tangible Book Value	382,058	378,099	322,865	324,344	276,692	279,681
Tangible Book Value Per Share	3378.44	3343.42	2840.08	2839.56	2391.93	2370.71