FRA:TO91 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	155,703	112,260	97,673	131,606	100,360	83,589
Short-Term Investments	233,123	201,096	216,678	193,820	262,558	178,465
Trading Asset Securities	322,343	342,958	328,216	272,917	529,440	588,098
Accounts Receivable	86,175	137,935	84,654	40,708	43,237	34,262
Other Receivables	398,220	465,359	508,195	278,659	498,920	397,754
Property, Plant & Equipment	10,562	10,522	11,108	9,684	10,479	10,742
Goodwill	-	448	664	975	1,247	1,514
Other Intangible Assets	6,178	6,828	6,951	6,908	6,338	4,080
Investments in Debt & Equity Securities	56,088	64,538	64,040	53,753	51,882	53,660
Other Current Assets	51,065	62,568	77,261	62,170	71,192	60,508
Long-Term Deferred Tax Assets	111	116	74	51	66	35
Other Long-Term Assets	12,184	4,801	4,846	4,769	5,512	3,862
Total Assets	1,331,752	1,409,429	1,400,360	1,056,020	1,581,231	1,416,569
Accounts Payable	26,751	14,363	16,274	13,324	13,313	9,129
Accrued Expenses	1,873	2,659	3,341	10,202	80,627	11,580
Short-Term Debt	463,134	520,856	486,967	393,005	603,183	646,967
Other Current Liabilities	454,008	501,334	545,780	336,704	556,535	472,983
Long-Term Debt	175,315	165,999	140,731	115,479	135,885	96,063
Long-Term Deferred Tax Liabilities	3,864	3,402	3,567	1,804	1,468	1,290
Other Long-Term Liabilities	3,897	3,802	4,162	2,587	3,096	3,206
Total Liabilities	1,131,772	1,214,602	1,207,426	874,674	1,395,664	1,243,887
Common Stock	36,000	36,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	24,451	24,380	24,440	24,533	24,569	24,587
Retained Earnings	122,873	120,305	116,270	111,064	114,580	107,390
Comprehensive Income & Other	6,739	5,380	7,970	3,272	3,275	3,328
Total Common Equity	186,332	181,917	180,271	169,833	173,227	166,013
Minority Interest	13,648	12,910	12,663	11,513	12,340	6,669
Shareholders' Equity	199,980	194,827	192,934	181,346	185,567	172,682
Total Liabilities & Equity	1,331,752	1,409,429	1,400,360	1,056,020	1,581,231	1,416,569
Total Debt	638,449	686,855	627,698	508,484	739,068	743,030
Net Cash (Debt)	72,720	-30,541	14,869	89,859	153,290	107,122
Net Cash Growth	48.22%	-	-83.45%	-41.38%	43.10%	-34.37%
Net Cash Per Share	288.40	-121.41	59.38	360.64	615.40	431.31
Filing Date Shares Outstanding	251.84	251.02	250.49	248.98	248.58	248.36
Total Common Shares Outstanding	251.84	251.01	250.4	248.96	248.58	248.36
Working Capital	298,074	281,048	253,957	225,372	250,862	199,603
Book Value Per Share	739.88	724.75	719.92	682.18	696.86	668.43
Tangible Book Value	180,154	174,641	172,656	161,950	165,642	160,419
Tangible Book Value Per Share	715.35	695.77	689.51	650.52	666.35	645.90

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