FKSE:8554 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	Sep '25 Sep 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
Cash & Equivalents	152,434	137,225	142,855	174,920	194,924	169,817
Investment Securities	87,250	89,910	84,637	80,373	83,199	80,246
Trading Asset Securities	-	-	-	-	6	11
Total Investments	87,250	89,910	84,637	80,373	83,205	80,257
Gross Loans	596,338	592,049	583,201	578,477	587,677	590,360
Allowance for Loan Losses	-9,613	-10,309	-10,699	-11,607	-12,650	-13,102
Net Loans	586,725	581,740	572,502	566,870	575,027	577,258
Property, Plant & Equipment	11,299	11,334	11,715	11,488	11,693	11,955
Other Intangible Assets	580	551	352	451	672	911
Restricted Cash	389	389	390	387	390	390
Other Current Assets	3,937	3,899	3,943	4,025	4,520	4,499
Long-Term Deferred Tax Assets	1,082	1,535	486	1,609	1,319	971
Other Long-Term Assets	3,719	3,503	10,603	10,648	11,148	16,454
Total Assets	847,415	830,086	827,483	850,771	882,898	862,512
Interest Bearing Deposits	789,775	775,914	776,574	777,062	781,923	776,069
Total Deposits	789,775	775,914	776,574	777,062	781,923	776,069
Other Current Liabilities	3,928	3,890	3,934	4,016	3,833	3,844
Long-Term Debt	-	-	-	22,900	35,000	30,000
Pension & Post-Retirement Benefits	-	-	64	363	418	400
Long-Term Deferred Tax Liabilities	1,157	1,157	1,169	1,169	1,169	1,237
Other Long-Term Liabilities	9,381	8,364	4,249	7,391	7,920	7,816
Total Liabilities	804,241	789,325	785,990	812,901	830,263	819,366
Common Stock	13,351	13,351	13,351	13,351	20,851	16,601
Additional Paid-In Capital	5,191	5,191	5,310	5,548	13,139	8,880
Retained Earnings	21,684	20,648	18,742	17,478	16,402	14,416
Treasury Stock	-9	-8	-13	-153	-153	-153
Comprehensive Income & Other	2,956	1,578	4,102	1,646	2,395	3,383
Total Common Equity	43,173	40,760	41,492	37,870	52,634	43,127
Minority Interest	1	1	1	-	1	19
Shareholders' Equity	43,174	40,761	41,493	37,870	52,635	43,146
Total Liabilities & Equity	847,415	830,086	827,483	850,771	882,898	862,512
Total Debt	-	-	-	22,900	35,000	30,000
Net Cash (Debt)	152,434	137,225	142,855	152,020	159,930	139,828
Net Cash Growth	5.83%	-3.94%	-6.03%	-4.95%	14.38%	12.37%
Net Cash Per Share	8781.89	7621.49	7588.58	7252.17	5053.24	7481.03
Filing Date Shares Outstanding	7.76	7.76	7.91	8.05	8.05	8.05
Total Common Shares Outstanding	7.76	7.76	7.91	8.05	8.05	8.05
Book Value Per Share	5565.50	5254.11	5247.91	4707.12	6541.82	5359.68
Tangible Book Value	42,593	40,209	41,140	37,419	51,962	42,216
Tangible Book Value Per Share	5490.73	5183.09	5203.39	4651.06	6458.29	5246.46

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