FRA:P2U 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	719,776	993,913	1,562,796	1,747,165	2,275,851	2,097,487
Investment Securities	3,237,779	3,320,412	3,386,287	3,045,211	2,376,241	1,985,629
Trading Asset Securities	35,311	9,955	11,835	10,895	14,756	18,464
Total Investments	3,273,090	3,330,367	3,398,122	3,056,106	2,390,997	2,004,093
Gross Loans	11,297,829	10,813,112	10,495,740	10,237,994	9,573,579	9,454,047
Allowance for Loan Losses	-53,081	-52,599	-52,594	-52,336	-53,382	-53,901
Net Loans	11,244,748	10,760,513	10,443,146	10,185,658	9,520,197	9,400,146
Property, Plant & Equipment	51,368	50,084	50,262	54,338	54,790	57,611
Other Intangible Assets	21,475	21,049	22,344	42,199	46,574	50,051
Restricted Cash	148,909	143,701	144,200	110,095	104,800	104,100
Other Current Assets	75,250	79,337	75,021	99,575	91,417	70,118
Long-Term Deferred Tax Assets	3,881	3,185	3,260	3,242	3,283	3,159
Other Long-Term Assets	339,861	332,712	442,438	356,508	430,318	289,083
Total Assets	15,878,358	15,714,861	16,141,589	15,654,886	14,918,227	14,075,848
Interest Bearing Deposits	12,231,393	11,914,134	11,952,155	11,770,174	11,557,215	11,145,905
Total Deposits	12,231,393	11,914,134	11,952,155	11,770,174	11,557,215	11,145,905
Short-Term Borrowings	486,591	540,442	567,879	557,827	474,292	460,162
Other Current Liabilities	74,270	73,634	72,920	97,991	83,570	58,660
Long-Term Debt	1,475,052	1,751,273	2,050,186	1,837,427	1,511,623	1,101,036
Pension & Post-Retirement Benefits	5,049	4,368	3,912	4,318	4,151	3,780
Long-Term Deferred Tax Liabilities	81,334	55,258	83,048	78,860	63,976	78,052
Other Long-Term Liabilities	276,927	208,799	208,104	160,186	135,155	122,877
Total Liabilities	14,630,616	14,547,908	14,938,204	14,506,783	13,829,982	12,970,472
Common Stock	90,000	90,000	90,000	90,000	90,845	90,845
Additional Paid-In Capital	40,946	40,861	45,922	55,462	54,884	54,884
Retained Earnings	923,591	894,055	845,288	805,354	769,036	743,157
Treasury Stock	-54,379	-41,756	-36,042	-33,607	-29,030	-20,371
Comprehensive Income & Other	247,575	183,785	258,201	230,894	201,122	235,442
Total Common Equity	1,247,733	1,166,945	1,203,369	1,148,103	1,086,857	1,103,957
Minority Interest	9	8	16	-	1,388	1,419
Shareholders' Equity	1,247,742	1,166,953	1,203,385	1,148,103	1,088,245	1,105,376
Total Liabilities & Equity	15,878,358	15,714,861	16,141,589	15,654,886	14,918,227	14,075,848
Total Debt	1,961,643	2,291,715	2,618,065	2,395,254	1,985,915	1,561,198
Net Cash (Debt)	-1,206,556	-1,287,847	-1,043,434	-637,194	304,692	554,753
Net Cash Growth	-	-	-	-	-45.08%	182.98%
Net Cash Per Share	-2248.39	-2353.28	-1881.45	-1096.29	516.28	931.01
Filing Date Shares Outstanding	536.63	541.93	549.94	554.43	564.15	573.3
Total Common Shares Outstanding	536.63	541.93	549.94	559.74	564.15	574.04
Book Value Per Share	2325.12	2153.30	2188.17	2051.14	1926.55	1923.13
Tangible Book Value	1,226,258	1,145,896	1,181,025	1,105,904	1,040,283	1,053,906
Tangible Book Value Per Share	2285.11	2114.46	2147.54	1975.75	1843.99	1835.94

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