The Bank Of Kochi 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	98,659	95,757	64,516	108,965	128,416
Investment Securities	297,267	283,915	298,904	292,062	303,891
Total Investments	297,267	283,915	298,904	292,062	303,891
Gross Loans	732,635	745,537	747,342	755,161	751,899
Allowance for Loan Losses	-12,641	-12,245	-13,021	-13,371	-13,016
Net Loans	719,994	733,292	734,321	741,790	738,883
Property, Plant & Equipment	16,008	15,669	16,191	15,500	15,542
Other Intangible Assets	959	713	529	447	215
Restricted Cash	1,003	1,003	1,069	1,069	1,069
Other Current Assets	3,156	2,499	2,285	2,392	2,761
Long-Term Deferred Tax Assets	1,518	1,698	1,875	1,931	167
Other Long-Term Assets	18,040	18,946	22,618	21,237	20,625
Total Assets	1,156,604	1,153,492	1,142,308	1,185,393	1,211,569
Accrued Expenses	336	417	410	387	366
Interest Bearing Deposits	1,010,726	1,031,637	1,028,323	1,028,574	1,021,214
Total Deposits	1,010,726	1,031,637	1,028,323	1,028,574	1,021,214
Other Current Liabilities	2,108	1,794	1,818	1,818	1,749
Long-Term Debt	81,103	54,464	43,340	66,049	102,515
Pension & Post-Retirement Benefits	33	30	27	24	21
Long-Term Deferred Tax Liabilities	1,668	1,647	1,619	1,625	1,640
Other Long-Term Liabilities	11,156	9,345	4,812	9,888	9,533
Total Liabilities	1,107,130	1,099,334	1,080,349	1,108,365	1,137,038
Common Stock	15,444	15,444	15,444	22,944	19,544
Additional Paid-In Capital	10,291	10,307	10,307	20,096	16,696
Retained Earnings	30,802	30,566	30,067	29,248	28,075
Treasury Stock	-131	-206	-169	-188	-187
Comprehensive Income & Other	-10,507	-5,409	3,002	1,672	7,190
Total Common Equity	45,899	50,702	58,651	73,772	71,318
Minority Interest	3,575	3,456	3,308	3,256	3,213
Shareholders' Equity	49,474	54,158	61,959	77,028	74,531
Total Liabilities & Equity	1,156,604	1,153,492	1,142,308	1,185,393	1,211,569
Total Debt	81,103	54,464	43,340	66,049	102,515
Net Cash (Debt)	17,556	41,293	21,176	42,916	25,901
Net Cash Growth	-57.48%	95.00%	-50.66%	65.69%	-52.75%
Net Cash Per Share	1049.53	2491.88	703.40	1329.99	891.20
Filing Date Shares Outstanding	10.14	10.08	10.12	10.1	10.1
Total Common Shares Outstanding	10.14	10.08	10.12	10.1	10.1
Book Value Per Share	4527.78	5031.40	5795.74	7302.17	7058.93
Tangible Book Value	44,940	49,989	58,122	73,325	71,103
Tangible Book Value Per Share	4433.18	4960.65	5743.46	7257.93	7037.65