The Ehime Bank 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	346,760	269,082	204,902	217,996	339,772
Investment Securities	634,607	633,029	661,566	666,467	629,730
Trading Asset Securities	4	4	74	84	98
Total Investments	634,611	633,033	661,640	666,551	629,828
Gross Loans	2,015,497	1,981,177	1,937,692	1,922,215	1,833,546
Allowance for Loan Losses	-13,426	-13,376	-14,772	-15,532	-15,007
Net Loans	2,002,071	1,967,801	1,922,920	1,906,683	1,818,539
Property, Plant & Equipment	28,287	28,329	28,837	29,470	29,208
Other Intangible Assets	2,003	2,503	2,307	1,960	2,140
Other Current Assets	13,263	10,757	13,959	19,577	18,239
Long-Term Deferred Tax Assets	3,422	4,493	1,719	4,408	152
Other Long-Term Assets	52,243	46,669	51,677	40,010	50,972
Total Assets	3,082,660	2,962,667	2,887,961	2,886,655	2,888,850
Accrued Expenses	55	55	55	55	50
Interest Bearing Deposits	2,778,574	2,702,520	2,645,537	2,620,312	2,575,820
Total Deposits	2,778,574	2,702,520	2,645,537	2,620,312	2,575,820
Short-Term Borrowings	30,000	30,000	30,000	50,000	-
Other Current Liabilities	7,478	5,177	8,101	11,406	11,142
Long-Term Debt	90,224	61,125	42,738	45,585	129,632
Pension & Post-Retirement Benefits	61	1,426	1,228	1,555	1,375
Long-Term Deferred Tax Liabilities	3,360	3,358	3,290	3,432	4,213
Other Long-Term Liabilities	28,491	23,292	19,593	26,532	31,711
Total Liabilities	2,938,243	2,826,953	2,750,542	2,758,877	2,753,943
Common Stock	21,367	21,367	21,367	21,367	21,367
Additional Paid-In Capital	15,816	15,816	15,816	15,816	15,816
Retained Earnings	101,338	95,392	91,011	86,780	82,509
Treasury Stock	-495	-532	-617	-505	-517
Comprehensive Income & Other	6,113	3,411	9,588	4,083	15,520
Total Common Equity	144,139	135,454	137,165	127,541	134,695
Minority Interest	278	260	254	237	212
Shareholders' Equity	144,417	135,714	137,419	127,778	134,907
Total Liabilities & Equity	3,082,660	2,962,667	2,887,961	2,886,655	2,888,850
Total Debt	120,224	91,125	72,738	95,585	129,632
Net Cash (Debt)	226,540	177,961	132,238	122,495	210,238
Net Cash Growth	27.30%	34.58%	7.95%	-41.73%	1.48%
Net Cash Per Share	5799.13	4560.53	3384.21	3134.79	5382.44
Filing Date Shares Outstanding	39.08	39.04	38.97	39.08	39.07
Total Common Shares Outstanding	39.08	39.04	38.97	39.08	39.07
Book Value Per Share	3688.71	3469.22	3519.51	3263.68	3447.57
Tangible Book Value	142,136	132,951	134,858	125,581	132,555
Tangible Book Value Per Share	3637.45	3405.12	3460.32	3213.52	3392.80