Sumitomo Mitsui Trust Group, Inc. (FRA:MIU)

FRA:MIU Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26,884,527	23,062,373	20,837,852	21,602,473	18,223,364	18,488,763
Investment Securities	15,637,933	13,222,209	11,194,954	8,449,221	9,536,603	8,763,749
Trading Asset Securities	2,457,611	3,423,332	3,347,638	1,514,603	967,565	433,766
Total Investments	18,095,544	16,645,541	14,542,592	9,963,824	10,504,168	9,197,515
Gross Loans	33,044,286	32,946,234	34,164,887	31,834,932	30,881,507	30,515,734
Allowance for Loan Losses	-119,519	-129,958	-117,798	-129,998	-163,369	-129,223
Net Loans	32,924,767	32,816,276	34,047,089	31,704,934	30,718,138	30,386,511
Property, Plant & Equipment	218,253	218,432	226,714	222,588	224,535	228,180
Goodwill	-	8,082	14,820	21,726	29,510	37,292
Other Intangible Assets	186,728	166,664	134,352	109,243	96,157	75,011
Accrued Interest Receivable	-	299,581	275,107	-	-	-
Other Receivables	99,494	2,433,126	2,549,198	-	-	-
Restricted Cash	42,896	821,004	1,308,931	16,136	16,308	12,223
Other Current Assets	656,120	725,332	670,830	609,968	570,722	537,178
Long-Term Deferred Tax Assets	8,886	8,197	7,929	10,729	15,613	14,459
Other Long-Term Assets	3,497,629	1,042,494	1,261,491	4,761,125	4,234,705	3,186,744
Total Assets	82,614,844	78,247,102	75,876,905	69,022,746	64,633,220	62,163,876
Accrued Expenses	39,269	224,910	216,871	19,538	21,268	18,679
Interest Bearing Deposits	49,826,050	38,241,220	36,142,655	42,848,292	39,818,106	40,628,272
Non-Interest Bearing Deposits	-	9,124,864	10,496,622	-	-	-
Total Deposits	49,826,050	47,366,084	46,639,277	42,848,292	39,818,106	40,628,272
Short-Term Borrowings	7,983,179	12,826,114	13,780,799	5,276,035	4,672,110	4,234,164
Current Portion of Long-Term Debt	-	6,562,671	3,585,160	-	-	-
Current Income Taxes Payable	-	61,471	9,884	-	-	-
Other Current Liabilities	2,719,694	1,226,146	1,326,017	2,035,159	1,447,914	833,358
Long-Term Debt	15,766,289	6,065,769	6,504,365	12,873,775	13,528,929	12,243,415
Long-Term Leases	-	12,811	11,600	-	-	-
Long-Term Unearned Revenue	-	105,051	108,622	-	-	-
Pension & Post-Retirement Benefits	12,649	12,576	13,965	13,720	13,553	13,752
Long-Term Deferred Tax Liabilities	181,633	137,947	204,315	67,966	46,469	83,982
Other Long-Term Liabilities	2,791,868	518,239	338,346	3,065,688	2,339,584	1,385,699
Total Liabilities	79,320,631	75,119,789	72,739,221	66,200,173	61,887,933	59,441,321
Common Stock	261,608	261,608	261,608	261,608	261,608	261,608
Additional Paid-In Capital	447,112	506,616	526,318	546,146	576,114	576,114
Retained Earnings	2,080,648	1,968,136	1,802,086	1,803,002	1,682,519	1,581,096
Treasury Stock	-5,662	-36,444	-23,635	-22,933	-2,714	-2,815
Comprehensive Income & Other	477,932	397,009	540,804	205,205	199,035	278,780
Total Common Equity	3,261,638	3,096,925	3,107,181	2,793,028	2,716,562	2,694,783
Minority Interest	32,575	30,388	30,503	29,545	28,725	27,772
Shareholders' Equity	3,294,213	3,127,313	3,137,684	2,822,573	2,745,287	2,722,555
Total Liabilities & Equity	82,614,844	78,247,102	75,876,905	69,022,746	64,633,220	62,163,876
Total Debt	23,749,468	25,467,365	23,881,924	18,149,810	18,201,039	16,477,579
Net Cash (Debt)	5,615,389	1,822,062	415,166	5,513,362	1,793,165	3,332,907
Net Cash Growth	-30.37%	338.88%	-92.47%	207.47%	-46.20%	-
Net Cash Per Share	7904.14	2541.57	571.89	7459.46	2392.19	4446.52
Filing Date Shares Outstanding	703.55	710.96	725.53	726.04	749.15	749.09
Total Common Shares Outstanding	703.55	710.96	725.53	726.49	749.15	749.09
Book Value Per Share	4635.99	4355.98	4282.65	3844.56	3626.20	3597.40
Tangible Book Value	3,074,910	2,922,179	2,958,009	2,662,059	2,590,895	2,582,480
Tangible Book Value Per Share	4370.58	4110.19	4077.05	3664.28	3458.45	3447.48

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