The Taiko Bank Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	151,111	143,404	127,108	85,979	104,368	237,742
Investment Securities	341,196	325,879	342,970	353,123	320,635	334,166
Total Investments	341,196	325,879	342,970	353,123	320,635	334,166
Gross Loans	1,180,011	1,193,204	1,170,901	1,148,084	1,133,310	1,086,120
Allowance for Loan Losses	-6,018	-6,025	-6,275	-5,587	-5,056	-5,130
Net Loans	1,173,993	1,187,179	1,164,626	1,142,497	1,128,254	1,080,990
Property, Plant & Equipment	14,428	14,495	14,491	14,668	15,023	16,094
Other Intangible Assets	709	766	719	864	349	389
Restricted Cash	2,958	2,956	2,956	2,966	7,966	7,920
Other Current Assets	6,935	6,637	7,056	6,740	7,844	4,249
Long-Term Deferred Tax Assets	1,884	2,225	3,903	1,941	3,240	1,232
Other Long-Term Assets	13,525	17,305	14,983	16,354	17,610	19,366
Total Assets	1,706,739	1,700,846	1,678,812	1,625,132	1,605,289	1,702,148
Accrued Expenses	247	465	444	423	608	625
Interest Bearing Deposits	1,533,841	1,497,314	1,469,285	1,437,793	1,451,504	1,443,972
Total Deposits	1,533,841	1,497,314	1,469,285	1,437,793	1,451,504	1,443,972
Other Current Liabilities	5,009	4,559	4,920	4,435	5,311	2,019
Long-Term Debt	68,800	104,436	116,847	94,198	63,972	168,206
Pension & Post-Retirement Benefits	-	-	-	-	31	31
Long-Term Deferred Tax Liabilities	1,364	1,364	1,389	1,440	1,564	1,655
Other Long-Term Liabilities	14,966	11,346	10,406	8,680	8,699	8,196
Total Liabilities	1,624,227	1,619,484	1,603,291	1,546,969	1,531,689	1,624,704
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	61,031	61,258	59,071	56,902	55,474	54,807
Treasury Stock	-116	-294	-294	-312	-441	-472
Comprehensive Income & Other	2,821	1,627	-2,005	2,849	-134	4,441
Total Common Equity	81,944	80,799	74,980	77,647	73,107	76,984
Minority Interest	568	563	541	516	493	460
Shareholders' Equity	82,512	81,362	75,521	78,163	73,600	77,444
Total Liabilities & Equity	1,706,739	1,700,846	1,678,812	1,625,132	1,605,289	1,702,148
Total Debt	68,800	104,436	116,847	94,198	63,972	168,206
Net Cash (Debt)	82,311	38,968	10,261	-8,219	40,396	69,536
Net Cash Growth	80.84%	279.77%	-	-	-41.91%	42.24%
Net Cash Per Share	8488.11	4021.05	1062.99	-854.28	4214.50	7278.21
Filing Date Shares Outstanding	9.53	9.53	9.53	9.52	9.46	9.44
Total Common Shares Outstanding	9.53	9.53	9.53	9.52	9.46	9.44
Book Value Per Share	8594.41	8478.47	7867.77	8155.03	7728.06	8150.93
Tangible Book Value	81,235	80,033	74,261	76,783	72,758	76,595
Tangible Book Value Per Share	8520.05	8398.09	7792.32	8064.29	7691.17	8109.74