North Pacific Bank,Ltd. 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	2,392,729	2,653,639	3,060,635	2,796,033	4,338,005	2,625,082	Upgrade
Investment Securities	2,631,176	2,605,518	2,399,058	1,597,301	1,495,844	1,519,470	Upgrade
Trading Asset Securities	1,763	1,763	1,765	1,992	2,576	3,711	Upgrade
Total Investments	2,632,939	2,607,281	2,400,823	1,599,293	1,498,420	1,523,181	Upgrade
Gross Loans	7,986,153	7,856,702	7,488,294	7,704,065	7,362,064	7,367,977	Upgrade
Allowance for Loan Losses	-43,850	-42,921	-45,568	-42,755	-38,438	-37,704	Upgrade
Net Loans	7,942,303	7,813,781	7,442,726	7,661,310	7,323,626	7,330,273	Upgrade
Property, Plant & Equipment	72,688	71,675	70,623	72,266	73,541	77,252	Upgrade
Other Intangible Assets	14,938	15,847	18,735	21,996	3,390	4,936	Upgrade
Other Current Assets	80,413	73,969	71,122	75,819	65,858	64,511	Upgrade
Long-Term Deferred Tax Assets	8,735	14,884	535	943	812	290	Upgrade
Other Long-Term Assets	136,857	195,660	179,375	293,314	240,171	232,682	Upgrade
Total Assets	13,281,602	13,446,736	13,244,574	12,520,974	13,543,823	11,858,207	Upgrade
Accrued Expenses	565	1,536	1,470	1,516	1,588	1,670	Upgrade
Interest Bearing Deposits	11,015,267	11,170,429	11,092,835	11,003,119	10,663,235	9,972,040	Upgrade
Total Deposits	11,015,267	11,170,429	11,092,835	11,003,119	10,663,235	9,972,040	Upgrade
Short-Term Borrowings	1,373	-	-	10,964	14,473	13,402	Upgrade
Other Current Liabilities	873,788	68,166	65,308	68,828	53,468	55,942	Upgrade
Long-Term Debt	888,218	1,701,172	1,525,790	951,268	2,307,392	1,281,599	Upgrade
Pension & Post-Retirement Benefits	1,403	1,487	1,335	1,366	961	548	Upgrade
Long-Term Deferred Tax Liabilities	2,948	3,042	20,904	9,952	17,850	29,434	Upgrade
Other Long-Term Liabilities	101,164	116,493	89,412	66,638	63,785	62,937	Upgrade
Total Liabilities	12,884,726	13,062,325	12,797,054	12,113,651	13,122,752	11,417,572	Upgrade
Common Stock	121,101	121,101	121,101	121,101	121,101	121,101	Upgrade
Additional Paid-In Capital	74,742	74,753	74,751	74,751	74,750	74,741	Upgrade
Retained Earnings	186,500	193,187	176,889	167,891	162,019	154,102	Upgrade
Treasury Stock	-465	-8,351	-3,921	-3,800	-3,053	-3,153	Upgrade
Comprehensive Income & Other	11,278	-210	73,860	43,410	61,988	89,264	Upgrade
Total Common Equity	393,156	380,480	442,680	403,353	416,805	436,055	Upgrade
Minority Interest	3,720	3,931	4,840	3,970	4,266	4,580	Upgrade
Shareholders' Equity	396,876	384,411	447,520	407,323	421,071	440,635	Upgrade
Total Liabilities & Equity	13,281,602	13,446,736	13,244,574	12,520,974	13,543,823	11,858,207	Upgrade
Total Debt	889,591	1,701,172	1,525,790	962,232	2,321,865	1,295,001	Upgrade
Net Cash (Debt)	1,504,901	954,230	1,536,610	1,835,793	2,018,716	1,333,792	Upgrade
Net Cash Growth	-26.93%	-37.90%	-16.30%	-9.06%	51.35%	14.24%	Upgrade
Net Cash Per Share	3996.67	2496.30	3991.41	4762.17	5194.32	3430.03	Upgrade
Filing Date Shares Outstanding	376.54	376.54	382.48	385.15	384.93	388.3	Upgrade
Total Common Shares Outstanding	376.54	376.54	384.74	385.15	388.58	388.23	Upgrade
Book Value Per Share	1044.13	1010.47	1150.58	1047.25	1072.65	1123.19	Upgrade
Tangible Book Value	378,218	364,633	423,945	381,357	413,415	431,119	Upgrade
Tangible Book Value Per Share	1004.46	968.38	1101.89	990.15	1063.92	1110.48	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.