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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	773,590	707,974	854,992	797,792	821,649	1,723,186
Investment Securities	898,904	869,859	716,402	632,354	486,984	648,305
Total Investments	898,904	869,859	716,402	632,354	486,984	648,305
Gross Loans	4,867,365	4,847,651	4,684,365	4,835,989	4,744,884	4,504,202
Allowance for Loan Losses	-8,354	-9,763	-10,295	-10,426	-11,301	-14,865
Net Loans	4,859,011	4,837,888	4,674,070	4,825,563	4,733,583	4,489,337
Property, Plant & Equipment	35,993	36,347	36,572	36,576	35,857	36,452
Other Intangible Assets	5,354	5,059	3,842	4,256	3,837	4,165
Restricted Cash	9,008	9,000	8,996	9,005	15,010	24,521
Other Current Assets	14,326	14,108	12,782	12,295	12,173	14,943
Long-Term Deferred Tax Assets	165	215	1,648	247	4,044	3,778
Other Long-Term Assets	120,001	115,531	122,017	124,019	106,364	99,730
Total Assets	6,716,352	6,595,981	6,431,321	6,442,107	6,219,501	7,044,417
Accrued Expenses	673	1,925	1,872	1,806	1,809	2,594
Interest Bearing Deposits	5,980,085	5,859,114	5,702,410	5,667,529	5,579,250	5,557,248
Total Deposits	5,980,085	5,859,114	5,702,410	5,667,529	5,579,250	5,557,248
Short-Term Borrowings	10,073	-	-	-	-	-
Other Current Liabilities	7,854	7,518	6,920	6,395	6,317	7,437
Long-Term Debt	378,680	400,974	415,383	469,004	344,930	1,168,195
Pension & Post-Retirement Benefits	148	145	145	153	148	145
Long-Term Deferred Tax Liabilities	381	261	9	1,634	276	237
Other Long-Term Liabilities	84,026	72,121	64,335	50,762	58,076	57,703
Total Liabilities	6,461,920	6,342,058	6,191,074	6,197,283	5,990,806	6,793,559
Common Stock	102,999	102,999	102,999	102,999	102,999	102,999
Additional Paid-In Capital	16,868	16,868	16,898	16,899	16,899	42,108
Retained Earnings	126,869	124,594	112,405	103,014	95,294	89,320
Treasury Stock	-972	-972	-1,116	-122	-135	-145
Comprehensive Income & Other	5,524	7,264	6,177	19,502	11,474	14,138
Total Common Equity	251,288	250,753	237,363	242,292	226,531	248,420
Minority Interest	3,144	3,170	2,884	2,532	2,164	2,438
Shareholders' Equity	254,432	253,923	240,247	244,824	228,695	250,858
Total Liabilities & Equity	6,716,352	6,595,981	6,431,321	6,442,107	6,219,501	7,044,417
Total Debt	388,753	400,974	415,383	469,004	344,930	1,168,195
Net Cash (Debt)	384,837	307,000	439,609	328,788	476,719	554,991
Net Cash Growth	-26.98%	-30.16%	33.71%	-31.03%	-14.10%	-19.32%
Net Cash Per Share	1378.96	1100.32	1564.44	1169.53	1608.23	1658.81
Filing Date Shares Outstanding	278.44	278.44	278.06	280.41	280.34	280.29
Total Common Shares Outstanding	278.44	278.44	278.06	280.41	280.34	280.29
Book Value Per Share	902.47	900.55	853.63	864.07	808.05	886.29
Tangible Book Value	245,934	245,694	233,521	238,036	222,694	244,255
Tangible Book Value Per Share	883.25	882.38	839.81	848.89	794.37	871.43