The Awa 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	396,698	427,652	402,273	482,868	690,236	632,773
Investment Securities	1,136,568	1,035,528	1,051,242	936,187	1,033,261	1,002,626
Trading Asset Securities	-	-	-	-	-	775
Total Investments	1,136,568	1,035,528	1,051,242	936,187	1,033,261	1,003,401
Gross Loans	2,529,900	2,458,031	2,342,731	2,313,206	2,135,391	2,106,510
Allowance for Loan Losses	-19,782	-19,367	-19,397	-18,981	-19,414	-18,337
Net Loans	2,510,118	2,438,664	2,323,334	2,294,225	2,115,977	2,088,173
Property, Plant & Equipment	38,901	38,515	38,346	38,438	38,147	36,733
Other Intangible Assets	3,515	3,919	3,992	4,515	4,528	4,954
Other Current Assets	16,299	15,235	16,549	17,803	17,722	16,644
Long-Term Deferred Tax Assets	285	285	293	212	214	229
Other Long-Term Assets	46,542	65,103	86,531	76,081	77,641	83,168
Total Assets	4,148,926	4,024,901	3,922,560	3,850,329	3,977,726	3,866,075
Accrued Expenses	870	85	77	72	76	65
Interest Bearing Deposits	3,434,073	3,395,696	3,331,889	3,380,625	3,300,547	3,218,821
Total Deposits	3,434,073	3,395,696	3,331,889	3,380,625	3,300,547	3,218,821
Short-Term Borrowings	-	8,223	4,996	-	12,850	11,071
Other Current Liabilities	8,105	8,613	9,302	8,924	8,482	9,689
Long-Term Debt	210,082	199,962	162,838	128,110	307,320	279,055
Pension & Post-Retirement Benefits	9	5	12	15	14	53
Long-Term Deferred Tax Liabilities	50,927	31,112	32,152	11,999	18,118	24,207
Other Long-Term Liabilities	61,003	46,989	48,673	41,822	41,916	30,220
Total Liabilities	3,765,069	3,690,685	3,589,939	3,571,567	3,689,323	3,573,181
Common Stock	23,452	23,452	23,452	23,452	23,452	23,452
Additional Paid-In Capital	20,106	20,106	20,106	20,106	20,106	20,106
Retained Earnings	212,673	204,879	197,890	189,153	185,469	176,045
Treasury Stock	-2,682	-1,183	-2,541	-846	-4,100	-3,529
Comprehensive Income & Other	130,308	86,962	93,714	46,897	63,476	76,820
Total Common Equity	383,857	334,216	332,621	278,762	288,403	292,894
Shareholders' Equity	383,857	334,216	332,621	278,762	288,403	292,894
Total Liabilities & Equity	4,148,926	4,024,901	3,922,560	3,850,329	3,977,726	3,866,075
Total Debt	210,082	208,185	167,834	128,110	320,170	290,126
Net Cash (Debt)	186,616	219,467	234,439	354,758	370,066	343,422
Net Cash Growth	2.22%	-6.39%	-33.92%	-4.14%	7.76%	120.18%
Net Cash Per Share	4746.84	5500.15	5771.52	8626.96	8838.24	8189.19
Filing Date Shares Outstanding	39.05	39.59	39.93	40.77	41.14	41.94
Total Common Shares Outstanding	39.05	39.59	40.11	40.77	41.14	41.93
Book Value Per Share	9829.45	8441.75	8292.25	6838.04	7010.94	6984.58
Tangible Book Value	380,342	330,297	328,629	274,247	283,875	287,940
Tangible Book Value Per Share	9739.44	8342.77	8192.73	6727.29	6900.87	6866.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.