The Awa 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	346,435	427,652	402,273	482,868	690,236
Investment Securities	1,179,135	1,035,528	1,051,242	936,187	1,033,261
Total Investments	1,179,135	1,035,528	1,051,242	936,187	1,033,261
Gross Loans	2,521,425	2,458,031	2,342,731	2,313,206	2,135,391
Allowance for Loan Losses	-18,675	-19,367	-19,397	-18,981	-19,414
Net Loans	2,502,750	2,438,664	2,323,334	2,294,225	2,115,977
Property, Plant & Equipment	39,290	38,515	38,346	38,438	38,147
Other Intangible Assets	3,276	3,919	3,992	4,515	4,528
Other Current Assets	19,532	15,235	16,549	17,803	17,722
Long-Term Deferred Tax Assets	302	285	293	212	214
Other Long-Term Assets	81,270	65,103	86,531	76,081	77,641
Total Assets	4,171,990	4,024,901	3,922,560	3,850,329	3,977,726
Accrued Expenses	105	85	77	72	76
Interest Bearing Deposits	3,418,856	3,395,696	3,331,889	3,380,625	3,300,547
Total Deposits	3,418,856	3,395,696	3,331,889	3,380,625	3,300,547
Short-Term Borrowings	-	8,223	4,996	-	12,850
Other Current Liabilities	7,892	8,613	9,302	8,924	8,482
Long-Term Debt	225,597	199,962	162,838	128,110	307,320
Pension & Post-Retirement Benefits	10	5	12	15	14
Long-Term Deferred Tax Liabilities	57,677	31,112	32,152	11,999	18,118
Other Long-Term Liabilities	62,236	46,989	48,673	41,822	41,916
Total Liabilities	3,772,373	3,690,685	3,589,939	3,571,567	3,689,323
Common Stock	23,452	23,452	23,452	23,452	23,452
Additional Paid-In Capital	20,106	20,106	20,106	20,106	20,106
Retained Earnings	216,021	204,879	197,890	189,153	185,469
Treasury Stock	-3,683	-1,183	-2,541	-846	-4,100
Comprehensive Income & Other	143,721	86,962	93,714	46,897	63,476
Total Common Equity	399,617	334,216	332,621	278,762	288,403
Shareholders' Equity	399,617	334,216	332,621	278,762	288,403
Total Liabilities & Equity	4,171,990	4,024,901	3,922,560	3,850,329	3,977,726
Total Debt	225,597	208,185	167,834	128,110	320,170
Net Cash (Debt)	120,838	219,467	234,439	354,758	370,066
Net Cash Growth	-44.94%	-6.39%	-33.92%	-4.14%	7.76%
Net Cash Per Share	3088.33	5500.15	5771.52	8626.96	8838.24
Filing Date Shares Outstanding	38.99	39.59	39.93	40.77	41.14
Total Common Shares Outstanding	38.99	39.59	40.11	40.77	41.14
Book Value Per Share	10250.32	8441.75	8292.25	6838.04	7010.94
Tangible Book Value	396,341	330,297	328,629	274,247	283,875
Tangible Book Value Per Share	10166.29	8342.77	8192.73	6727.29	6900.87