The Bank of Nagoya 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	892,918	711,182	557,277	451,935	851,450	832,788
Investment Securities	1,013,469	936,433	934,253	876,724	824,618	741,487
Trading Asset Securities	60	2	-	-	-	-
Total Investments	1,013,529	936,435	934,253	876,724	824,618	741,487
Gross Loans	4,231,522	3,991,525	3,781,916	3,626,289	3,338,572	3,165,572
Allowance for Loan Losses	-17,782	-17,252	-17,240	-14,099	-13,641	-12,809
Net Loans	4,213,740	3,974,273	3,764,676	3,612,190	3,324,931	3,152,763
Property, Plant & Equipment	41,817	41,654	41,741	36,976	36,839	37,136
Other Intangible Assets	597	1,025	1,727	2,229	2,692	3,148
Other Current Assets	10,054	13,902	13,833	15,649	14,581	16,302
Long-Term Deferred Tax Assets	844	866	779	739	765	498
Other Long-Term Assets	61,992	91,021	116,751	101,803	106,964	128,628
Total Assets	6,235,491	5,770,358	5,431,037	5,098,245	5,162,840	4,912,750
Accrued Expenses	335	1,152	1,180	1,173	1,176	1,067
Interest Bearing Deposits	5,446,884	5,026,179	4,636,471	4,353,568	4,089,416	4,000,852
Total Deposits	5,446,884	5,026,179	4,636,471	4,353,568	4,089,416	4,000,852
Short-Term Borrowings	8,050	-	426	6,033	3,763	6,377
Other Current Liabilities	10,054	9,429	9,493	9,949	8,381	8,967
Long-Term Debt	379,452	379,178	409,514	418,868	730,725	572,552
Pension & Post-Retirement Benefits	294	298	285	2,924	2,341	3,250
Long-Term Deferred Tax Liabilities	33,551	23,476	36,759	15,266	22,658	23,825
Other Long-Term Liabilities	46,071	54,116	33,560	45,136	46,684	42,603
Total Liabilities	5,924,691	5,493,828	5,127,688	4,852,917	4,905,144	4,659,493
Common Stock	25,090	25,090	25,090	25,090	25,090	25,090
Additional Paid-In Capital	21,249	21,241	21,241	21,241	21,241	21,231
Retained Earnings	185,602	173,486	164,268	159,190	154,097	145,517
Treasury Stock	-387	-429	-367	-232	-351	-560
Comprehensive Income & Other	79,246	57,142	93,117	40,039	57,619	61,359
Total Common Equity	310,800	276,530	303,349	245,328	257,696	252,637
Minority Interest	-	-	-	-	-	620
Shareholders' Equity	310,800	276,530	303,349	245,328	257,696	253,257
Total Liabilities & Equity	6,235,491	5,770,358	5,431,037	5,098,245	5,162,840	4,912,750
Total Debt	387,502	379,178	409,940	424,901	734,488	578,929
Net Cash (Debt)	505,476	332,006	147,337	27,034	116,962	253,859
Net Cash Growth	-0.91%	125.34%	445.01%	-76.89%	-53.93%	159.15%
Net Cash Per Share	10276.64	6737.41	2907.43	520.19	2168.61	4661.21
Filing Date Shares Outstanding	49.2	49.18	49.16	50.93	52.12	54.33
Total Common Shares Outstanding	49.2	49.18	50.06	51.83	52.57	54.34
Book Value Per Share	6317.43	5623.10	6060.05	4733.62	4902.20	4649.61
Tangible Book Value	310,203	275,505	301,622	243,099	255,004	249,489
Tangible Book Value Per Share	6305.30	5602.26	6025.55	4690.61	4850.99	4591.67

Source: S&P Global Market Intelligence. Banks template. Financial Sources.