Tomato 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	108,987	108,834	101,966	86,562	196,344
Investment Securities	158,995	156,099	158,741	164,321	167,990
Trading Asset Securities	18	29	29	30	51
Total Investments	159,013	156,128	158,770	164,351	168,041
Gross Loans	1,075,888	1,058,126	1,035,995	1,016,326	993,178
Allowance for Loan Losses	-4,979	-5,264	-5,046	-4,851	-4,771
Net Loans	1,070,909	1,052,862	1,030,949	1,011,475	988,407
Property, Plant & Equipment	11,846	11,744	11,946	12,196	12,525
Other Intangible Assets	461	498	560	612	713
Restricted Cash	5,000	-	-	-	-
Other Current Assets	9,940	12,814	10,300	7,811	8,092
Long-Term Deferred Tax Assets	2,654	2,827	1,871	2,435	1,577
Other Long-Term Assets	19,941	18,319	26,139	25,743	26,221
Total Assets	1,388,751	1,364,026	1,342,501	1,311,185	1,401,920
Interest Bearing Deposits	1,273,648	1,251,568	1,233,977	1,215,587	1,210,344
Total Deposits	1,273,648	1,251,568	1,233,977	1,215,587	1,210,344
Other Current Liabilities	5,320	5,166	5,236	5,070	5,053
Long-Term Debt	39,995	39,983	39,336	25,439	120,551
Pension & Post-Retirement Benefits	624	623	674	912	742
Long-Term Deferred Tax Liabilities	636	671	645	659	645
Other Long-Term Liabilities	11,102	10,155	5,806	9,315	9,835
Total Liabilities	1,331,325	1,308,166	1,285,674	1,256,982	1,347,170
Common Stock	14,310	14,310	14,310	14,310	17,810
Additional Paid-In Capital	22,405	22,405	22,405	22,463	18,963
Retained Earnings	20,624	19,384	18,312	17,525	16,358
Treasury Stock	-230	-256	-254	-338	-336
Comprehensive Income & Other	317	17	2,054	243	1,955
Shareholders' Equity	57,426	55,860	56,827	54,203	54,750
Total Liabilities & Equity	1,388,751	1,364,026	1,342,501	1,311,185	1,401,920
Total Debt	39,995	39,983	39,336	25,439	120,551
Net Cash (Debt)	69,010	68,880	62,659	61,153	75,844
Net Cash Growth	0.19%	9.93%	2.46%	-19.37%	-1.23%
Net Cash Per Share	3505.85	3502.31	3033.01	2927.24	4047.17
Filing Date Shares Outstanding	11.54	11.52	11.52	11.49	11.49
Total Common Shares Outstanding	11.54	11.52	11.52	11.49	11.49
Book Value Per Share	4974.99	4850.14	4933.34	4716.32	4763.25
Tangible Book Value	56,965	55,362	56,267	53,591	54,037
Tangible Book Value Per Share	4935.05	4806.90	4884.72	4663.07	4701.22