The Fukushima 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	31,279	55,579	79,108	76,258	90,605
Investment Securities	161,126	160,643	155,236	157,592	155,288
Trading Asset Securities	179	195	212	119	142
Total Investments	161,305	160,838	155,448	157,711	155,430
Gross Loans	587,683	574,217	580,105	582,314	569,815
Allowance for Loan Losses	-5,258	-5,198	-5,119	-5,575	-5,311
Net Loans	582,425	569,019	574,986	576,739	564,504
Property, Plant & Equipment	9,370	9,974	9,500	9,269	9,455
Other Intangible Assets	272	296	302	244	277
Restricted Cash	996	1,006	1,006	1,007	1,009
Other Current Assets	191	234	334	414	579
Long-Term Deferred Tax Assets	376	321	-	329	334
Other Long-Term Assets	7,833	7,829	8,268	17,906	20,052
Total Assets	794,047	805,096	828,952	839,877	842,245
Accrued Expenses	173	176	175	179	173
Interest Bearing Deposits	758,701	775,550	798,104	764,103	775,279
Total Deposits	758,701	775,550	798,104	764,103	775,279
Other Current Liabilities	191	234	334	414	351
Long-Term Debt	7,373	2,114	2,130	47,634	35,592
Pension & Post-Retirement Benefits	66	59	64	187	112
Long-Term Deferred Tax Liabilities	673	673	668	677	679
Other Long-Term Liabilities	2,936	2,233	2,391	2,408	2,705
Total Liabilities	770,113	781,039	803,866	815,602	814,891
Common Stock	19,638	19,638	18,682	18,682	18,682
Additional Paid-In Capital	2,758	2,758	1,802	1,802	1,802
Retained Earnings	9,494	8,931	10,450	9,723	8,994
Treasury Stock	-20	-20	-20	-20	-19
Comprehensive Income & Other	-8,089	-7,397	-5,971	-6,053	-2,236
Total Common Equity	23,781	23,910	24,943	24,134	27,223
Minority Interest	153	147	143	141	131
Shareholders' Equity	23,934	24,057	25,086	24,275	27,354
Total Liabilities & Equity	794,047	805,096	828,952	839,877	842,245
Total Debt	7,373	2,114	2,130	47,634	35,592
Net Cash (Debt)	24,085	53,660	77,190	28,743	55,155
Net Cash Growth	-55.12%	-30.48%	168.55%	-47.89%	-12.39%
Net Cash Per Share	690.66	1682.87	2759.45	1027.49	1971.58
Filing Date Shares Outstanding	34.87	34.87	27.97	27.97	27.97
Total Common Shares Outstanding	34.87	34.87	27.97	27.97	27.97
Book Value Per Share	681.95	685.63	891.66	862.72	973.12
Tangible Book Value	23,509	23,614	24,641	23,890	26,946
Tangible Book Value Per Share	674.15	677.14	880.87	854.00	963.22