The Bank of Nagoya 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	767,469	711,182	557,277	451,935	851,450
Investment Securities	1,047,374	936,433	934,253	876,724	824,618
Trading Asset Securities	6	2	-	-	-
Total Investments	1,047,380	936,435	934,253	876,724	824,618
Gross Loans	4,311,892	3,991,525	3,781,916	3,626,289	3,338,572
Allowance for Loan Losses	-17,863	-17,252	-17,240	-14,099	-13,641
Net Loans	4,294,029	3,974,273	3,764,676	3,612,190	3,324,931
Property, Plant & Equipment	43,416	41,654	41,741	36,976	36,839
Other Intangible Assets	592	1,025	1,727	2,229	2,692
Other Current Assets	14,236	13,902	13,833	15,649	14,581
Long-Term Deferred Tax Assets	815	866	779	739	765
Other Long-Term Assets	104,764	91,021	116,751	101,803	106,964
Total Assets	6,272,701	5,770,358	5,431,037	5,098,245	5,162,840
Accrued Expenses	1,196	1,152	1,180	1,173	1,176
Interest Bearing Deposits	5,467,707	5,026,179	4,636,471	4,353,568	4,089,416
Total Deposits	5,467,707	5,026,179	4,636,471	4,353,568	4,089,416
Short-Term Borrowings	231	-	426	6,033	3,763
Other Current Liabilities	10,297	9,429	9,493	9,949	8,381
Long-Term Debt	378,634	379,178	409,514	418,868	730,725
Pension & Post-Retirement Benefits	298	298	285	2,924	2,341
Long-Term Deferred Tax Liabilities	33,305	23,476	36,759	15,266	22,658
Other Long-Term Liabilities	67,143	54,116	33,560	45,136	46,684
Total Liabilities	5,958,811	5,493,828	5,127,688	4,852,917	4,905,144
Common Stock	25,090	25,090	25,090	25,090	25,090
Additional Paid-In Capital	21,249	21,241	21,241	21,241	21,241
Retained Earnings	188,811	173,486	164,268	159,190	154,097
Treasury Stock	-388	-429	-367	-232	-351
Comprehensive Income & Other	79,128	57,142	93,117	40,039	57,619
Total Common Equity	313,890	276,530	303,349	245,328	257,696
Shareholders' Equity	313,890	276,530	303,349	245,328	257,696
Total Liabilities & Equity	6,272,701	5,770,358	5,431,037	5,098,245	5,162,840
Total Debt	378,865	379,178	409,940	424,901	734,488
Net Cash (Debt)	388,610	332,006	147,337	27,034	116,962
Net Cash Growth	17.05%	125.34%	445.01%	-76.89%	-53.93%
Net Cash Per Share	7899.99	6737.41	2907.43	520.19	2168.61
Filing Date Shares Outstanding	49.2	49.18	49.16	50.93	52.12
Total Common Shares Outstanding	49.2	49.18	50.06	51.83	52.57
Book Value Per Share	6380.27	5623.10	6060.05	4733.62	4902.20
Tangible Book Value	313,298	275,505	301,622	243,099	255,004
Tangible Book Value Per Share	6368.24	5602.26	6025.55	4690.61	4850.99

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