The Fukushima 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	50,368	55,579	79,108	76,258	90,605	92,128
Investment Securities	166,952	160,643	155,236	157,592	155,288	144,767
Trading Asset Securities	180	195	212	119	142	167
Total Investments	167,132	160,838	155,448	157,711	155,430	144,934
Gross Loans	584,016	574,217	580,105	582,314	569,815	560,420
Allowance for Loan Losses	-5,384	-5,198	-5,119	-5,575	-5,311	-4,994
Net Loans	578,632	569,019	574,986	576,739	564,504	555,426
Property, Plant & Equipment	9,519	9,974	9,500	9,269	9,455	9,662
Other Intangible Assets	270	296	302	244	277	215
Restricted Cash	1,002	1,006	1,006	1,007	1,009	1,011
Other Current Assets	177	234	334	414	579	713
Long-Term Deferred Tax Assets	358	321	-	329	334	10
Other Long-Term Assets	7,563	7,829	8,268	17,906	20,052	21,652
Total Assets	815,021	805,096	828,952	839,877	842,245	825,751
Accrued Expenses	48	176	175	179	173	138
Interest Bearing Deposits	785,523	775,550	798,104	764,103	775,279	762,784
Total Deposits	785,523	775,550	798,104	764,103	775,279	762,784
Other Current Liabilities	177	234	334	414	351	309
Long-Term Debt	1,319	2,114	2,130	47,634	35,592	29,340
Pension & Post-Retirement Benefits	65	59	64	187	112	137
Long-Term Deferred Tax Liabilities	672	673	668	677	679	738
Other Long-Term Liabilities	2,965	2,233	2,391	2,408	2,705	2,662
Total Liabilities	790,769	781,039	803,866	815,602	814,891	796,108
Common Stock	19,638	19,638	18,682	18,682	18,682	18,682
Additional Paid-In Capital	2,758	2,758	1,802	1,802	1,802	1,802
Retained Earnings	9,200	8,931	10,450	9,723	8,994	8,182
Treasury Stock	-20	-20	-20	-20	-19	-19
Comprehensive Income & Other	-7,476	-7,397	-5,971	-6,053	-2,236	871
Total Common Equity	24,100	23,910	24,943	24,134	27,223	29,518
Minority Interest	152	147	143	141	131	125
Shareholders' Equity	24,252	24,057	25,086	24,275	27,354	29,643
Total Liabilities & Equity	815,021	805,096	828,952	839,877	842,245	825,751
Total Debt	1,319	2,114	2,130	47,634	35,592	29,340
Net Cash (Debt)	49,229	53,660	77,190	28,743	55,155	62,955
Net Cash Growth	-31.44%	-30.48%	168.55%	-47.89%	-12.39%	-9.72%
Net Cash Per Share	1412.24	1682.87	2759.45	1027.49	1971.58	2250.40
Filing Date Shares Outstanding	34.87	34.87	27.97	27.97	27.97	27.98
Total Common Shares Outstanding	34.87	34.87	27.97	27.97	27.97	27.98
Book Value Per Share	691.06	685.63	891.66	862.72	973.12	1055.13
Tangible Book Value	23,830	23,614	24,641	23,890	26,946	29,303
Tangible Book Value Per Share	683.32	677.14	880.87	854.00	963.22	1047.45

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