The Daito 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	34,323	35,319	72,280	72,489	135,215
Investment Securities	120,240	129,938	131,632	142,044	177,572
Total Investments	120,240	129,938	131,632	142,044	177,572
Gross Loans	699,033	666,189	652,621	660,029	636,345
Allowance for Loan Losses	-3,080	-2,998	-2,665	-2,875	-2,818
Net Loans	695,953	663,191	649,956	657,154	633,527
Property, Plant & Equipment	9,836	9,773	10,031	9,643	9,598
Other Intangible Assets	612	559	645	431	361
Other Current Assets	400	605	465	692	1,519
Long-Term Deferred Tax Assets	43	227	128	648	507
Other Long-Term Assets	9,573	11,451	11,757	11,896	11,848
Total Assets	870,980	851,063	876,894	894,997	970,147
Accrued Expenses	195	189	185	187	174
Interest Bearing Deposits	831,082	804,404	792,024	798,550	806,724
Total Deposits	831,082	804,404	792,024	798,550	806,724
Other Current Liabilities	400	605	426	524	594
Long-Term Debt	100	4,500	40,215	50,650	114,290
Pension & Post-Retirement Benefits	869	996	1,007	997	1,094
Long-Term Deferred Tax Liabilities	1,464	1,025	996	996	1,022
Other Long-Term Liabilities	6,836	6,626	3,525	6,323	6,615
Total Liabilities	840,946	818,345	838,378	858,227	930,513
Common Stock	14,743	14,743	14,743	14,743	14,743
Additional Paid-In Capital	1,297	1,294	1,294	1,294	1,294
Retained Earnings	26,909	25,634	24,683	23,821	22,903
Treasury Stock	-16	-28	-15	-45	-49
Comprehensive Income & Other	-13,791	-9,804	-3,060	-3,900	-115
Total Common Equity	29,142	31,839	37,645	35,913	38,776
Minority Interest	892	879	871	857	858
Shareholders' Equity	30,034	32,718	38,516	36,770	39,634
Total Liabilities & Equity	870,980	851,063	876,894	894,997	970,147
Total Debt	100	4,500	40,215	50,650	114,290
Net Cash (Debt)	34,223	30,819	32,065	21,839	20,925
Net Cash Growth	11.04%	-3.89%	46.82%	4.37%	-65.56%
Net Cash Per Share	2701.65	2433.98	2528.98	1725.31	1651.41
Filing Date Shares Outstanding	12.67	12.65	12.65	12.66	12.64
Total Common Shares Outstanding	12.67	12.65	12.69	12.66	12.67
Book Value Per Share	2299.50	2516.25	2967.09	2836.41	3060.08
Tangible Book Value	28,530	31,280	37,000	35,482	38,415
Tangible Book Value Per Share	2251.21	2472.08	2916.25	2802.37	3031.59