Tomato Bank 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	88,644	108,834	101,966	86,562	196,344	103,458
Investment Securities	173,140	156,099	158,741	164,321	167,990	168,787
Trading Asset Securities	23	29	29	30	51	101
Total Investments	173,163	156,128	158,770	164,351	168,041	168,888
Gross Loans	1,070,807	1,058,126	1,035,995	1,016,326	993,178	985,601
Allowance for Loan Losses	-4,802	-5,264	-5,046	-4,851	-4,771	-5,025
Net Loans	1,066,005	1,052,862	1,030,949	1,011,475	988,407	980,576
Property, Plant & Equipment	11,915	11,744	11,946	12,196	12,525	12,595
Other Intangible Assets	467	498	560	612	713	587
Other Current Assets	6,403	12,814	10,300	7,811	8,092	8,199
Long-Term Deferred Tax Assets	2,502	2,827	1,871	2,435	1,577	1,171
Other Long-Term Assets	20,150	18,319	26,139	25,743	26,221	25,872
Total Assets	1,369,249	1,364,026	1,342,501	1,311,185	1,401,920	1,301,346
Interest Bearing Deposits	1,258,448	1,251,568	1,233,977	1,215,587	1,210,344	1,206,535
Total Deposits	1,258,448	1,251,568	1,233,977	1,215,587	1,210,344	1,206,535
Other Current Liabilities	5,511	5,166	5,236	5,070	5,053	5,007
Long-Term Debt	40,065	39,983	39,336	25,439	120,551	26,771
Pension & Post-Retirement Benefits	628	623	674	912	742	822
Long-Term Deferred Tax Liabilities	645	671	645	659	645	652
Other Long-Term Liabilities	6,808	10,155	5,806	9,315	9,835	9,749
Total Liabilities	1,312,105	1,308,166	1,285,674	1,256,982	1,347,170	1,249,536
Common Stock	14,310	14,310	14,310	14,310	17,810	17,810
Additional Paid-In Capital	22,405	22,405	22,405	22,463	18,963	15,991
Retained Earnings	20,199	19,384	18,312	17,525	16,358	15,589
Treasury Stock	-229	-256	-254	-338	-336	-340
Comprehensive Income & Other	459	17	2,054	243	1,955	2,760
Shareholders' Equity	57,144	55,860	56,827	54,203	54,750	51,810
Total Liabilities & Equity	1,369,249	1,364,026	1,342,501	1,311,185	1,401,920	1,301,346
Total Debt	40,065	39,983	39,336	25,439	120,551	26,771
Net Cash (Debt)	48,602	68,880	62,659	61,153	75,844	76,788
Net Cash Growth	-34.22%	9.93%	2.46%	-19.37%	-1.23%	27.59%
Net Cash Per Share	2370.84	3502.31	3033.01	2927.24	4047.17	4351.58
Filing Date Shares Outstanding	11.54	11.52	11.52	11.49	11.49	11.49
Total Common Shares Outstanding	11.54	11.52	11.52	11.49	11.49	11.49
Book Value Per Share	4950.22	4850.14	4933.34	4716.32	4763.25	4509.19
Tangible Book Value	56,677	55,362	56,267	53,591	54,037	51,223
Tangible Book Value Per Share	4909.77	4806.90	4884.72	4663.07	4701.22	4458.10

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