Suruga Bank 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	479,757	693,361	982,204	1,044,263	874,184	953,932
Investment Securities	395,525	444,577	401,434	429,400	523,171	267,346
Trading Asset Securities	40	44	42	85	82	103
Total Investments	395,565	444,621	401,476	429,485	523,253	267,449
Gross Loans	2,583,332	2,317,835	2,161,613	2,150,620	2,188,323	2,338,560
Allowance for Loan Losses	-92,229	-101,763	-112,852	-124,295	-138,917	-158,011
Net Loans	2,491,103	2,216,072	2,048,761	2,026,325	2,049,406	2,180,549
Property, Plant & Equipment	28,620	28,948	31,950	33,339	35,227	34,689
Goodwill	-	906	1,035	1,165	1,294	1,424
Other Intangible Assets	8,681	8,627	12,323	14,844	17,180	19,015
Restricted Cash	99	99	99	99	99	99
Other Current Assets	1,106	2,329	7,631	6,076	3,766	4,889
Long-Term Deferred Tax Assets	2,008	6,424	7,052	15,311	14,751	11,331
Other Long-Term Assets	52,151	60,881	68,210	69,003	70,822	77,038
Total Assets	3,459,090	3,462,268	3,560,741	3,639,910	3,589,982	3,550,415
Accrued Expenses	18	506	483	499	527	533
Interest Bearing Deposits	3,123,401	3,148,418	3,244,907	3,349,631	3,307,307	3,245,940
Total Deposits	3,123,401	3,148,418	3,244,907	3,349,631	3,307,307	3,245,940
Other Current Liabilities	1,106	1,112	1,265	1,271	1,474	1,565
Pension & Post-Retirement Benefits	709	284	282	293	292	272
Long-Term Deferred Tax Liabilities	231	206	248	211	1,102	994
Other Long-Term Liabilities	27,734	15,925	18,437	16,965	15,051	15,342
Total Liabilities	3,153,199	3,166,451	3,265,622	3,368,870	3,325,753	3,264,646
Common Stock	30,043	30,043	30,043	30,043	30,043	30,043
Additional Paid-In Capital	6	-	4,579	1,974	1,976	2,045
Retained Earnings	281,202	263,807	267,190	255,042	245,595	238,863
Treasury Stock	-30,502	-13,346	-25,735	-18,111	-18,131	-561
Comprehensive Income & Other	25,036	15,202	18,934	1,991	4,646	15,275
Total Common Equity	305,785	295,706	295,011	270,939	264,129	285,665
Minority Interest	106	111	108	101	100	104
Shareholders' Equity	305,891	295,817	295,119	271,040	264,229	285,769
Total Liabilities & Equity	3,459,090	3,462,268	3,560,741	3,639,910	3,589,982	3,550,415
Net Cash (Debt)	479,797	693,405	982,246	1,044,348	874,266	954,035
Net Cash Growth	-29.69%	-29.41%	-5.95%	19.45%	-8.36%	8.85%
Net Cash Per Share	2684.37	3671.94	4819.99	5544.72	3814.41	4118.45
Filing Date Shares Outstanding	170.71	182.2	192.55	188.38	188.32	231.65
Total Common Shares Outstanding	170.71	183.67	192.55	188.37	188.32	231.65
Book Value Per Share	1791.26	1609.96	1532.15	1438.33	1402.55	1233.18
Tangible Book Value	297,104	286,173	281,653	254,930	245,655	265,226
Tangible Book Value Per Share	1740.41	1558.06	1462.78	1353.34	1304.45	1144.95

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