Japan Post Holdings 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	58,573,979	67,122,254	59,507,482	70,243,186	68,502,665	62,719,113
Investment Securities	202,359,530	200,622,998	206,074,082	194,719,109	205,567,663	206,648,923
Trading Asset Securities	151	224	54	19	11	13
Total Investments	202,359,681	200,623,222	206,074,136	194,719,128	205,567,674	206,648,936
Gross Loans	7,365,979	7,749,046	12,179,707	11,710,199	11,203,923	11,175,811
Allowance for Loan Losses	-6,275	-4,657	-4,841	-5,909	-6,036	-10,400
Net Loans	7,359,704	7,744,389	12,174,866	11,704,290	11,197,887	11,165,411
Property, Plant & Equipment	3,337,224	3,259,079	3,233,511	3,178,680	3,105,104	3,153,739
Goodwill	-	2,968	4,947	6,926	8,905	2,383
Other Intangible Assets	329,297	320,834	293,581	259,809	216,026	237,811
Restricted Cash	13,748,371	12,182,003	12,435,001	11,787,642	10,762,356	10,029,932
Other Current Assets	169,347	134,261	181,332	124,943	213,924	80,847
Long-Term Deferred Tax Assets	726,591	1,181,903	704,972	1,065,309	1,019,228	919,448
Other Long-Term Assets	4,500,970	4,578,740	4,079,322	3,021,674	3,253,211	2,780,511
Total Assets	291,105,164	297,149,653	298,689,150	296,111,587	303,846,980	297,738,131
Accrued Expenses	33,750	128,798	123,843	125,570	127,237	126,149
Interest Bearing Deposits	187,275,809	188,137,589	190,873,061	192,420,880	191,731,173	187,984,760
Total Deposits	187,275,809	188,137,589	190,873,061	192,420,880	191,731,173	187,984,760
Short-Term Borrowings	27,812,549	31,501,961	27,947,626	22,057,310	22,032,546	14,886,481
Other Current Liabilities	1,120,672	-	-	-	-	-
Long-Term Debt	3,656,775	5,422,813	4,988,208	4,068,151	9,994,020	10,620,193
Pension & Post-Retirement Benefits	2,109,695	2,030,847	2,054,217	2,212,694	2,223,051	2,210,273
Long-Term Deferred Tax Liabilities	46,794	24,474	25,815	67,152	364,257	844,400
Other Long-Term Liabilities	52,666,486	54,613,632	56,937,850	60,061,576	62,685,716	64,994,810
Total Liabilities	274,722,530	281,860,114	282,950,620	281,013,333	289,158,000	281,667,066
Common Stock	1,750,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000
Additional Paid-In Capital	1,399,484	-	-	-	1,458,718	4,085,191
Retained Earnings	5,700,784	5,588,795	6,202,500	6,238,845	6,138,069	4,374,229
Treasury Stock	-221,155	-351,225	-301,230	-201,307	-96,106	-831,661
Comprehensive Income & Other	914,115	351,976	864,413	540,055	1,308,709	2,666,601
Total Common Equity	9,543,228	9,089,546	10,265,683	10,077,593	12,309,390	13,794,360
Minority Interest	6,839,406	6,199,993	5,472,847	5,020,661	2,379,590	2,276,705
Shareholders' Equity	16,382,634	15,289,539	15,738,530	15,098,254	14,688,980	16,071,065
Total Liabilities & Equity	291,105,164	297,149,653	298,689,150	296,111,587	303,846,980	297,738,131
Total Debt	31,469,324	36,924,774	32,935,834	26,125,461	32,026,566	25,506,674
Net Cash (Debt)	36,310,895	39,266,156	37,361,516	55,541,201	48,434,696	49,518,899
Net Cash Growth	-4.40%	5.10%	-32.73%	14.67%	-2.19%	10.17%
Net Cash Per Share	12313.08	12641.24	11161.07	15567.73	12736.86	12246.98
Filing Date Shares Outstanding	2,823	2,972	3,205	3,460	3,642	3,767
Total Common Shares Outstanding	2,823	2,972	3,205	3,460	3,662	4,043
Book Value Per Share	3380.71	3058.60	3202.94	2912.76	3361.06	3411.60
Tangible Book Value	9,213,931	8,765,744	9,967,155	9,810,858	12,084,459	13,554,166
Tangible Book Value Per Share	3264.05	2949.65	3109.80	2835.66	3299.65	3352.20

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