North Pacific Bank,Ltd. 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	2,282,601	2,653,639	3,060,635	2,796,033	4,338,005
Investment Securities	2,548,674	2,605,518	2,399,058	1,597,301	1,495,844
Trading Asset Securities	1,763	1,763	1,765	1,992	2,576
Total Investments	2,550,437	2,607,281	2,400,823	1,599,293	1,498,420
Gross Loans	8,036,908	7,856,702	7,488,294	7,704,065	7,362,064
Allowance for Loan Losses	-44,145	-42,921	-45,568	-42,755	-38,438
Net Loans	7,992,763	7,813,781	7,442,726	7,661,310	7,323,626
Property, Plant & Equipment	75,265	71,675	70,623	72,266	73,541
Other Intangible Assets	13,600	15,847	18,735	21,996	3,390
Other Current Assets	76,811	73,969	71,122	75,819	65,858
Long-Term Deferred Tax Assets	14,949	14,884	535	943	812
Other Long-Term Assets	264,881	195,660	179,375	293,314	240,171
Total Assets	13,271,307	13,446,736	13,244,574	12,520,974	13,543,823
Accrued Expenses	1,666	1,536	1,470	1,516	1,588
Interest Bearing Deposits	11,158,759	11,170,429	11,092,835	11,003,119	10,663,235
Total Deposits	11,158,759	11,170,429	11,092,835	11,003,119	10,663,235
Short-Term Borrowings	7,510	-	-	10,964	14,473
Other Current Liabilities	70,847	68,166	65,308	68,828	53,468
Long-Term Debt	1,458,784	1,701,172	1,525,790	951,268	2,307,392
Pension & Post-Retirement Benefits	1,138	1,487	1,335	1,366	961
Long-Term Deferred Tax Liabilities	3,100	3,042	20,904	9,952	17,850
Other Long-Term Liabilities	177,877	116,493	89,412	66,638	63,785
Total Liabilities	12,879,681	13,062,325	12,797,054	12,113,651	13,122,752
Common Stock	121,101	121,101	121,101	121,101	121,101
Additional Paid-In Capital	74,742	74,753	74,751	74,751	74,750
Retained Earnings	198,855	193,187	176,889	167,891	162,019
Treasury Stock	-2,895	-8,351	-3,921	-3,800	-3,053
Comprehensive Income & Other	-4,298	-210	73,860	43,410	61,988
Total Common Equity	387,505	380,480	442,680	403,353	416,805
Minority Interest	4,121	3,931	4,840	3,970	4,266
Shareholders' Equity	391,626	384,411	447,520	407,323	421,071
Total Liabilities & Equity	13,271,307	13,446,736	13,244,574	12,520,974	13,543,823
Total Debt	1,466,294	1,701,172	1,525,790	962,232	2,321,865
Net Cash (Debt)	818,070	954,230	1,536,610	1,835,793	2,018,716
Net Cash Growth	-14.27%	-37.90%	-16.30%	-9.06%	51.35%
Net Cash Per Share	2174.19	2496.30	3991.41	4762.17	5194.32
Filing Date Shares Outstanding	374.12	376.54	382.48	385.15	384.93
Total Common Shares Outstanding	374.12	376.54	384.74	385.15	388.58
Book Value Per Share	1035.79	1010.47	1150.58	1047.25	1072.65
Tangible Book Value	373,905	364,633	423,945	381,357	413,415
Tangible Book Value Per Share	999.43	968.38	1101.89	990.15	1063.92