FKSE:8554 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	150,372	137,225	142,855	174,920	194,924
Investment Securities	86,552	89,910	84,637	80,373	83,199
Trading Asset Securities	-	-	-	-	6
Total Investments	86,552	89,910	84,637	80,373	83,205
Gross Loans	615,689	592,049	583,201	578,477	587,677
Allowance for Loan Losses	-9,060	-10,309	-10,699	-11,607	-12,650
Net Loans	606,629	581,740	572,502	566,870	575,027
Property, Plant & Equipment	11,271	11,334	11,715	11,488	11,693
Other Intangible Assets	653	551	352	451	672
Restricted Cash	388	389	390	387	390
Other Current Assets	3,960	3,899	3,943	4,025	4,520
Long-Term Deferred Tax Assets	957	1,535	486	1,609	1,319
Other Long-Term Assets	4,588	3,503	10,603	10,648	11,148
Total Assets	865,370	830,086	827,483	850,771	882,898
Interest Bearing Deposits	807,134	775,914	776,574	777,062	781,923
Total Deposits	807,134	775,914	776,574	777,062	781,923
Other Current Liabilities	3,960	3,890	3,934	4,016	3,833
Long-Term Debt	-	-	-	22,900	35,000
Pension & Post-Retirement Benefits	-	-	64	363	418
Long-Term Deferred Tax Liabilities	1,157	1,157	1,169	1,169	1,169
Other Long-Term Liabilities	8,675	8,364	4,249	7,391	7,920
Total Liabilities	820,926	789,325	785,990	812,901	830,263
Common Stock	13,351	13,351	13,351	13,351	20,851
Additional Paid-In Capital	5,191	5,191	5,310	5,548	13,139
Retained Earnings	23,029	20,648	18,742	17,478	16,402
Treasury Stock	-245	-8	-13	-153	-153
Comprehensive Income & Other	3,116	1,578	4,102	1,646	2,395
Total Common Equity	44,442	40,760	41,492	37,870	52,634
Minority Interest	2	1	1	-	1
Shareholders' Equity	44,444	40,761	41,493	37,870	52,635
Total Liabilities & Equity	865,370	830,086	827,483	850,771	882,898
Total Debt	-	-	-	22,900	35,000
Net Cash (Debt)	150,372	137,225	142,855	152,020	159,930
Net Cash Growth	9.58%	-3.94%	-6.03%	-4.95%	14.38%
Net Cash Per Share	10704.88	7621.49	7588.58	7252.17	5053.24
Filing Date Shares Outstanding	7.56	7.76	7.91	8.05	8.05
Total Common Shares Outstanding	7.56	7.76	7.91	8.05	8.05
Book Value Per Share	5876.14	5254.11	5247.91	4707.12	6541.82
Tangible Book Value	43,789	40,209	41,140	37,419	51,962
Tangible Book Value Per Share	5789.80	5183.09	5203.39	4651.06	6458.29