JAPAN POST 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	56,173,715	64,639,102	57,724,492	68,223,319	66,667,709	60,769,486
Investment Securities	154,623,858	152,644,517	156,748,114	143,318,401	149,836,422	148,287,828
Trading Asset Securities	151	224	54	19	11	13
Total Investments	154,624,009	152,644,741	156,748,168	143,318,420	149,836,433	148,287,841
Gross Loans	5,088,346	5,265,595	8,858,393	8,064,366	6,911,967	6,081,723
Allowance for Loan Losses	-1,164	-1,057	-1,075	-1,036	-1,055	-935
Net Loans	5,087,182	5,264,538	8,857,318	8,063,330	6,910,912	6,080,788
Property, Plant & Equipment	178,524	191,935	198,302	190,543	192,992	198,137
Other Intangible Assets	101,537	101,559	87,624	77,727	53,702	48,286
Other Receivables	521,581	-	-	-	-	-
Restricted Cash	5,933,142	5,721,973	6,163,585	6,564,738	5,828,283	5,547,574
Other Current Assets	169,347	134,261	181,332	124,943	213,924	80,847
Long-Term Deferred Tax Assets	357,147	442,748	58,062	24,374	77	93
Other Long-Term Assets	4,401,585	4,460,674	3,889,107	2,994,838	3,250,448	2,857,621
Total Assets	227,547,769	233,601,531	233,907,990	229,582,232	232,954,480	223,870,673
Accrued Expenses	2,300	7,790	7,496	7,335	7,397	7,582
Interest Bearing Deposits	188,868,358	190,461,748	192,800,717	194,948,611	193,438,613	189,588,549
Total Deposits	188,868,358	190,461,748	192,800,717	194,948,611	193,438,613	189,588,549
Short-Term Borrowings	23,388,042	26,985,038	24,042,626	18,316,621	19,461,646	14,886,481
Long-Term Debt	2,694,000	4,514,778	4,358,699	3,574,472	7,118,038	5,422,043
Pension & Post-Retirement Benefits	203	4	2,056	134,716	134,749	133,542
Long-Term Deferred Tax Liabilities	-	-	-	-	306,402	826,179
Other Long-Term Liabilities	3,195,986	2,541,185	2,988,475	2,948,604	2,185,375	1,611,471
Total Liabilities	218,148,889	224,510,543	224,200,069	219,930,359	222,652,220	212,475,847
Common Stock	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000
Additional Paid-In Capital	3,499,872	3,500,000	3,500,000	3,500,000	3,500,000	4,296,514
Retained Earnings	2,913,280	2,784,473	2,574,567	2,481,908	2,414,349	2,750,234
Treasury Stock	-16,485	-6,384	-1,523	-24,510	-902	-1,300,844
Comprehensive Income & Other	-542,596	-737,937	93,783	157,695	856,772	2,124,183
Total Common Equity	9,354,071	9,040,152	9,666,827	9,615,093	10,270,219	11,370,087
Minority Interest	44,809	50,836	41,094	36,780	32,041	24,739
Shareholders' Equity	9,398,880	9,090,988	9,707,921	9,651,873	10,302,260	11,394,826
Total Liabilities & Equity	227,547,769	233,601,531	233,907,990	229,582,232	232,954,480	223,870,673
Total Debt	26,082,042	31,499,816	28,401,325	21,891,093	26,579,684	20,308,524
Net Cash (Debt)	38,670,583	41,603,047	39,065,842	56,370,938	49,949,789	50,182,335
Net Cash Growth	-3.73%	6.49%	-30.70%	12.86%	-0.46%	12.96%
Net Cash Per Share	10786.80	11507.32	10797.34	15060.20	13324.36	13386.49
Filing Date Shares Outstanding	3,568	3,575	3,616	3,616	3,749	3,749
Total Common Shares Outstanding	3,568	3,600	3,616	3,668	3,749	3,749
Book Value Per Share	2621.98	2511.18	2673.24	2621.18	2739.61	3033.03
Tangible Book Value	9,252,534	8,938,593	9,579,203	9,537,366	10,216,517	11,321,801
Tangible Book Value Per Share	2593.52	2482.97	2649.00	2599.99	2725.28	3020.15

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