The Taiko Bank,Ltd. 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	195,070	127,108	85,979	104,368	237,742	231,901
Investment Securities	332,617	342,970	353,123	320,635	334,166	360,664
Total Investments	332,617	342,970	353,123	320,635	334,166	360,664
Gross Loans	1,168,257	1,170,901	1,148,084	1,133,310	1,086,120	1,081,334
Allowance for Loan Losses	-6,064	-6,275	-5,587	-5,056	-5,130	-4,680
Net Loans	1,162,193	1,164,626	1,142,497	1,128,254	1,080,990	1,076,654
Property, Plant & Equipment	14,699	14,491	14,668	15,023	16,094	16,550
Other Intangible Assets	659	719	864	349	389	479
Restricted Cash	2,958	2,956	2,966	7,966	7,920	7,920
Other Current Assets	7,524	7,056	6,740	7,844	4,249	4,275
Long-Term Deferred Tax Assets	1,948	3,903	1,941	3,240	1,232	57
Other Long-Term Assets	10,751	14,983	16,354	17,610	19,366	10,698
Total Assets	1,728,419	1,678,812	1,625,132	1,605,289	1,702,148	1,709,198
Accrued Expenses	247	444	423	608	625	640
Interest Bearing Deposits	1,519,662	1,469,285	1,437,793	1,451,504	1,443,972	1,427,953
Total Deposits	1,519,662	1,469,285	1,437,793	1,451,504	1,443,972	1,427,953
Short-Term Borrowings	-	-	-	-	-	941
Other Current Liabilities	5,340	4,920	4,435	5,311	2,019	2,101
Long-Term Debt	113,480	116,847	94,198	63,972	168,206	182,075
Pension & Post-Retirement Benefits	-	-	-	31	31	76
Long-Term Deferred Tax Liabilities	1,378	1,389	1,440	1,564	1,655	2,007
Other Long-Term Liabilities	6,711	10,406	8,680	8,699	8,196	13,727
Total Liabilities	1,646,818	1,603,291	1,546,969	1,531,689	1,624,704	1,629,520
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	8,208	8,208	8,208	8,208	8,208	8,208
Retained Earnings	60,631	59,071	56,902	55,474	54,807	53,414
Treasury Stock	-294	-294	-312	-441	-472	-553
Comprehensive Income & Other	2,497	-2,005	2,849	-134	4,441	8,163
Total Common Equity	81,042	74,980	77,647	73,107	76,984	79,232
Minority Interest	559	541	516	493	460	446
Shareholders' Equity	81,601	75,521	78,163	73,600	77,444	79,678
Total Liabilities & Equity	1,728,419	1,678,812	1,625,132	1,605,289	1,702,148	1,709,198
Total Debt	113,480	116,847	94,198	63,972	168,206	183,016
Net Cash (Debt)	81,590	10,261	-8,219	40,396	69,536	48,885
Net Cash Growth	246.51%	-	-	-41.91%	42.24%	1351.89%
Net Cash Per Share	8427.58	1062.99	-854.28	4214.50	7278.21	5099.62
Filing Date Shares Outstanding	9.53	9.53	9.52	9.46	9.44	9.41
Total Common Shares Outstanding	9.53	9.53	9.52	9.46	9.44	9.41
Book Value Per Share	8503.88	7867.77	8155.03	7728.06	8150.93	8423.30
Tangible Book Value	80,383	74,261	76,783	72,758	76,595	78,753
Tangible Book Value Per Share	8434.73	7792.32	8064.29	7691.17	8109.74	8372.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.