Senshu Ikeda Holdings 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	721,042	854,992	797,792	821,649	1,723,186	1,671,441
Investment Securities	824,415	716,402	632,354	486,984	648,305	564,659
Total Investments	824,415	716,402	632,354	486,984	648,305	564,659
Gross Loans	4,804,491	4,684,365	4,835,989	4,744,884	4,504,202	4,300,945
Allowance for Loan Losses	-9,438	-10,295	-10,426	-11,301	-14,865	-15,899
Net Loans	4,795,053	4,674,070	4,825,563	4,733,583	4,489,337	4,285,046
Property, Plant & Equipment	36,394	36,572	36,576	35,857	36,452	37,122
Goodwill	-	-	-	-	-	27
Other Intangible Assets	4,667	3,842	4,256	3,837	4,165	4,605
Restricted Cash	9,053	8,996	9,005	15,010	24,521	20,001
Other Current Assets	14,100	12,782	12,295	12,173	14,943	12,468
Long-Term Deferred Tax Assets	1,870	1,648	247	4,044	3,778	2,751
Other Long-Term Assets	109,717	122,017	124,019	106,364	99,730	107,428
Total Assets	6,516,311	6,431,321	6,442,107	6,219,501	7,044,417	6,705,548
Accrued Expenses	919	1,872	1,806	1,809	2,594	1,655
Interest Bearing Deposits	5,815,711	5,702,410	5,667,529	5,579,250	5,557,248	5,408,845
Total Deposits	5,815,711	5,702,410	5,667,529	5,579,250	5,557,248	5,408,845
Short-Term Borrowings	5,304	-	-	-	-	-
Other Current Liabilities	7,641	6,920	6,395	6,317	7,437	7,407
Long-Term Debt	376,503	415,383	469,004	344,930	1,168,195	983,548
Pension & Post-Retirement Benefits	143	145	153	148	145	140
Long-Term Deferred Tax Liabilities	12	9	1,634	276	237	250
Other Long-Term Liabilities	63,479	64,335	50,762	58,076	57,703	56,663
Total Liabilities	6,269,712	6,191,074	6,197,283	5,990,806	6,793,559	6,458,508
Common Stock	102,999	102,999	102,999	102,999	102,999	102,999
Additional Paid-In Capital	16,864	16,898	16,899	16,899	42,108	42,107
Retained Earnings	120,382	112,405	103,014	95,294	89,320	81,087
Treasury Stock	-974	-1,116	-122	-135	-145	-163
Comprehensive Income & Other	4,206	6,177	19,502	11,474	14,138	18,576
Total Common Equity	243,477	237,363	242,292	226,531	248,420	244,606
Minority Interest	3,122	2,884	2,532	2,164	2,438	2,434
Shareholders' Equity	246,599	240,247	244,824	228,695	250,858	247,040
Total Liabilities & Equity	6,516,311	6,431,321	6,442,107	6,219,501	7,044,417	6,705,548
Total Debt	381,807	415,383	469,004	344,930	1,168,195	983,548
Net Cash (Debt)	339,235	439,609	328,788	476,719	554,991	687,893
Net Cash Growth	-41.68%	33.71%	-31.03%	-14.10%	-19.32%	14.87%
Net Cash Per Share	1218.35	1564.44	1169.53	1608.23	1658.81	2054.85
Filing Date Shares Outstanding	278.44	278.06	280.41	280.34	280.29	280.21
Total Common Shares Outstanding	278.44	278.06	280.41	280.34	280.29	280.2
Book Value Per Share	874.44	853.63	864.07	808.05	886.29	872.96
Tangible Book Value	238,810	233,521	238,036	222,694	244,255	239,974
Tangible Book Value Per Share	857.67	839.81	848.89	794.37	871.43	856.42

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