LON:0LAF 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	69,260,055	72,997,842	75,432,840	73,213,256	72,193,145	69,657,335
Investment Securities	71,994,972	57,274,904	45,982,546	39,986,685	47,100,841	45,300,317
Trading Asset Securities	15,310,913	11,396,726	13,527,684	10,604,649	7,846,547	6,697,294
Mortgage-Backed Securities	-	4,251,927	3,548,268	2,379,250	1,006,051	1,658,732
Total Investments	87,305,885	72,923,557	63,058,498	52,970,584	55,953,439	53,656,343
Gross Loans	124,066,923	132,025,063	128,522,400	118,828,639	107,918,834	101,379,023
Allowance for Loan Losses	-948,019	-1,102,522	-979,000	-864,114	-993,054	-849,287
Other Adjustments to Gross Loans	-	-530,933	-490,655	-388,579	-324,830	-261,330
Net Loans	123,118,904	130,391,608	127,052,745	117,575,946	106,600,950	100,268,406
Property, Plant & Equipment	1,053,597	1,319,002	1,347,093	1,832,241	1,762,996	1,754,661
Goodwill	-	287,514	304,564	272,006	396,279	203,891
Other Intangible Assets	1,071,882	803,680	720,984	633,022	596,570	615,829
Accrued Interest Receivable	-	877,090	802,738	577,707	353,673	308,024
Other Receivables	-	3,333,785	2,552,198	1,007,287	1,550,300	1,327,983
Restricted Cash	36,592	4,108,888	4,937,012	5,161,115	4,771,473	3,891,584
Other Current Assets	18,248,977	3,331,403	3,118,598	2,828,304	2,507,183	2,126,374
Long-Term Deferred Tax Assets	97,991	63,176	58,080	65,810	58,981	28,958
Other Long-Term Assets	16,537,903	1,727,525	1,886,287	1,549,760	1,415,858	1,185,599
Total Assets	316,731,786	292,165,070	281,271,637	257,687,038	248,160,847	235,024,987
Accrued Expenses	88,717	3,953,903	3,987,122	1,947,388	1,894,083	2,825,272
Interest Bearing Deposits	193,250,119	157,087,378	144,558,156	139,377,747	131,625,614	127,224,439
Non-Interest Bearing Deposits	-	32,935,364	37,539,163	33,550,063	30,967,878	28,269,215
Total Deposits	193,250,119	190,022,742	182,097,319	172,927,810	162,593,492	155,493,654
Short-Term Borrowings	5,706,836	14,305,043	17,060,917	15,290,335	11,852,655	9,646,411
Current Portion of Long-Term Debt	29,329,890	36,700,141	29,263,653	23,204,705	29,867,448	27,705,394
Current Portion of Leases	-	81,548	84,555	76,929	76,068	82,237
Current Income Taxes Payable	-	239,190	170,284	41,649	51,513	53,718
Other Current Liabilities	28,239,721	6,278,003	6,254,346	4,359,404	4,067,014	2,824,340
Long-Term Debt	25,851,912	19,031,872	20,694,009	21,792,729	20,871,637	20,199,283
Long-Term Leases	-	312,242	338,088	340,068	307,639	298,404
Long-Term Unearned Revenue	-	72,566	72,969	64,821	86,519	105,510
Pension & Post-Retirement Benefits	36,252	34,996	39,429	37,021	44,622	38,881
Long-Term Deferred Tax Liabilities	688,300	265,767	680,339	315,930	259,280	399,535
Other Long-Term Liabilities	17,753,336	4,378,463	4,249,509	3,751,284	3,407,185	3,076,198
Total Liabilities	300,945,083	275,676,476	264,992,539	244,150,073	235,379,155	222,748,837
Common Stock	2,346,888	2,345,961	2,344,038	2,342,537	2,341,878	2,341,274
Additional Paid-In Capital	586,966	663,063	663,265	645,774	645,382	722,595
Retained Earnings	8,822,017	7,836,548	7,769,222	7,199,479	6,434,605	6,078,208
Treasury Stock	-127,286	-38,512	-167,671	-151,799	-13,403	-13,699
Comprehensive Income & Other	4,023,236	5,531,512	5,533,178	3,394,802	3,279,905	3,079,393
Total Common Equity	15,651,821	16,338,572	16,142,032	13,430,793	12,688,367	12,207,771
Minority Interest	134,882	150,022	137,066	106,172	93,325	68,379
Shareholders' Equity	15,786,703	16,488,594	16,279,098	13,536,965	12,781,692	12,276,150
Total Liabilities & Equity	316,731,786	292,165,070	281,271,637	257,687,038	248,160,847	235,024,987
Total Debt	60,888,638	70,430,846	67,441,222	60,704,766	62,975,447	57,931,729
Net Cash (Debt)	48,903,869	37,459,008	36,980,606	35,258,499	29,721,743	31,703,091
Net Cash Growth	2.25%	1.29%	4.88%	18.63%	-6.25%	18.64%
Net Cash Per Share	12677.66	9586.70	9272.42	8608.66	7224.72	7708.74
Filing Date Shares Outstanding	3,828	3,874	3,942	4,034	4,112	4,111
Total Common Shares Outstanding	3,828	3,874	3,942	4,034	4,112	4,111
Book Value Per Share	4088.63	3735.41	3724.09	3139.67	2906.96	2969.33
Tangible Book Value	14,579,939	15,247,378	15,116,484	12,525,765	11,695,518	11,388,051
Tangible Book Value Per Share	3808.63	3453.72	3463.91	2915.31	2665.54	2769.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.