Resona 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	16,272,555	19,548,812	20,924,259	22,391,508	27,999,340	25,223,147
Investment Securities	12,260,284	10,909,886	9,888,388	8,892,097	8,147,150	7,369,436
Trading Asset Securities	758,074	443,299	350,467	221,942	238,340	231,695
Total Investments	13,018,358	11,353,185	10,238,855	9,114,039	8,385,490	7,601,131
Gross Loans	46,685,595	44,770,721	42,851,640	41,446,645	39,725,855	39,086,201
Allowance for Loan Losses	-173,982	-190,421	-219,490	-213,713	-233,691	-190,088
Net Loans	46,511,613	44,580,300	42,632,150	41,232,932	39,492,164	38,896,113
Property, Plant & Equipment	307,534	311,967	349,780	352,442	356,644	361,178
Other Intangible Assets	51,727	50,012	45,565	51,931	55,114	53,339
Restricted Cash	5,038	336	-	-	-	-
Other Current Assets	558,737	577,941	547,141	583,652	539,364	487,340
Long-Term Deferred Tax Assets	7,353	9,877	3,844	22,979	27,151	29,728
Other Long-Term Assets	845,280	938,386	1,409,293	1,063,227	1,299,804	1,045,706
Total Assets	77,578,195	77,370,816	76,150,887	74,812,710	78,155,071	73,697,682
Accrued Expenses	12,424	21,983	21,014	20,074	20,208	18,650
Interest Bearing Deposits	63,346,984	64,073,426	64,391,588	62,796,817	61,897,676	59,430,393
Total Deposits	63,346,984	64,073,426	64,391,588	62,796,817	61,897,676	59,430,393
Short-Term Borrowings	4,438,557	1,678,718	823,745	1,179,692	1,328,622	633,895
Other Current Liabilities	724,573	554,113	472,774	433,274	405,708	387,530
Long-Term Debt	3,690,102	7,331,749	6,675,788	7,090,261	11,249,199	9,912,995
Pension & Post-Retirement Benefits	4,749	5,440	8,035	9,515	12,392	15,371
Long-Term Deferred Tax Liabilities	81,883	37,857	96,210	40,800	40,355	72,829
Other Long-Term Liabilities	2,343,226	914,716	883,562	708,226	741,890	706,376
Total Liabilities	74,642,498	74,618,002	73,372,716	72,278,659	75,696,050	71,178,039
Common Stock	50,552	50,552	50,552	50,552	50,552	50,552
Additional Paid-In Capital	69,949	69,813	109,501	134,452	149,263	15,769
Retained Earnings	2,396,857	2,238,761	2,072,691	1,963,546	1,853,547	1,796,476
Treasury Stock	-59,363	-6,622	-7,322	-8,154	-9,244	-2,478
Comprehensive Income & Other	455,440	376,778	535,058	375,702	398,293	457,225
Total Common Equity	2,913,435	2,729,282	2,760,480	2,516,098	2,442,411	2,317,544
Minority Interest	22,262	23,532	17,691	17,953	16,610	202,099
Shareholders' Equity	2,935,697	2,752,814	2,778,171	2,534,051	2,459,021	2,519,643
Total Liabilities & Equity	77,578,195	77,370,816	76,150,887	74,812,710	78,155,071	73,697,682
Total Debt	8,128,659	9,010,467	7,499,533	8,269,953	12,577,821	10,546,890
Net Cash (Debt)	8,901,970	10,983,173	13,783,641	14,351,857	15,659,859	14,907,952
Net Cash Growth	-31.70%	-20.32%	-3.96%	-8.35%	5.04%	17.37%
Net Cash Per Share	3898.37	4757.15	5878.21	6038.39	6466.97	6490.71
Filing Date Shares Outstanding	2,259	2,290	2,318	2,362	2,383	2,432
Total Common Shares Outstanding	2,259	2,296	2,330	2,362	2,383	2,297
Book Value Per Share	1289.55	1188.76	1184.82	1065.40	1025.11	1008.95
Tangible Book Value	2,861,708	2,679,270	2,714,915	2,464,167	2,387,297	2,264,205
Tangible Book Value Per Share	1266.65	1166.98	1165.26	1043.42	1001.98	985.73

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