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	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	918,113	993,913	1,562,796	1,747,165	2,275,851	2,097,487
Investment Securities	3,293,033	3,320,412	3,386,287	3,045,211	2,376,241	1,985,629
Trading Asset Securities	31,703	9,955	11,835	10,895	14,756	18,464
Total Investments	3,324,736	3,330,367	3,398,122	3,056,106	2,390,997	2,004,093
Gross Loans	10,944,807	10,813,112	10,495,740	10,237,994	9,573,579	9,454,047
Allowance for Loan Losses	-52,739	-52,599	-52,594	-52,336	-53,382	-53,901
Net Loans	10,892,068	10,760,513	10,443,146	10,185,658	9,520,197	9,400,146
Property, Plant & Equipment	49,510	50,084	50,262	54,338	54,790	57,611
Other Intangible Assets	21,469	21,049	22,344	42,199	46,574	50,051
Restricted Cash	143,200	143,701	144,200	110,095	104,800	104,100
Other Current Assets	79,707	79,337	75,021	99,575	91,417	70,118
Long-Term Deferred Tax Assets	3,834	3,185	3,260	3,242	3,283	3,159
Other Long-Term Assets	360,435	332,712	442,438	356,508	430,318	289,083
Total Assets	15,793,072	15,714,861	16,141,589	15,654,886	14,918,227	14,075,848
Interest Bearing Deposits	11,991,337	11,914,134	11,952,155	11,770,174	11,557,215	11,145,905
Total Deposits	11,991,337	11,914,134	11,952,155	11,770,174	11,557,215	11,145,905
Short-Term Borrowings	446,076	540,442	567,879	557,827	474,292	460,162
Other Current Liabilities	77,944	73,634	72,920	97,991	83,570	58,660
Long-Term Debt	1,709,526	1,751,273	2,050,186	1,837,427	1,511,623	1,101,036
Pension & Post-Retirement Benefits	4,574	4,368	3,912	4,318	4,151	3,780
Long-Term Deferred Tax Liabilities	78,347	55,258	83,048	78,860	63,976	78,052
Other Long-Term Liabilities	237,682	208,799	208,104	160,186	135,155	122,877
Total Liabilities	14,545,486	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	921,575	894,055	845,288	805,354	769,036	743,157
Treasury Stock	-41,072	-41,756	-36,042	-33,607	-29,030	-20,371
Comprehensive Income & Other	236,131	183,785	258,201	230,894	201,122	235,442
Total Common Equity	1,247,580	1,166,945	1,203,369	1,148,103	1,086,857	1,103,957
Minority Interest	6	8	16	-	1,388	1,419
Shareholders' Equity	1,247,586	1,166,953	1,203,385	1,148,103	1,088,245	1,105,376
Total Liabilities & Equity	15,793,072	15,714,861	16,141,589	15,654,886	14,918,227	14,075,848
Total Debt	2,155,602	2,291,715	2,618,065	2,395,254	1,985,915	1,561,198
Net Cash (Debt)	-1,205,786	-1,287,847	-1,043,434	-637,194	304,692	554,753
Net Cash Growth	-	-	-	-	-45.08%	182.98%
Net Cash Per Share	-2218.08	-2353.28	-1881.45	-1096.29	516.28	931.01
Filing Date Shares Outstanding	542.43	541.93	549.94	554.43	564.15	573.3
Total Common Shares Outstanding	542.43	541.93	549.94	559.74	564.15	574.04
Book Value Per Share	2299.96	2153.30	2188.17	2051.14	1926.55	1923.13
Tangible Book Value	1,226,111	1,145,896	1,181,025	1,105,904	1,040,283	1,053,906
Tangible Book Value Per Share	2260.38	2114.46	2147.54	1975.75	1843.99	1835.94

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