JAPAN POST BANK Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	64,639,102	57,724,492	68,223,319	66,667,709	60,769,486	Upgrade
Investment Securities	152,050,778	156,748,114	143,318,401	149,836,422	148,287,828	Upgrade
Trading Asset Securities	224	54	19	11	13	Upgrade
Total Investments	152,051,002	156,748,168	143,318,420	149,836,433	148,287,841	Upgrade
Gross Loans	5,265,595	8,858,393	8,064,366	6,911,967	6,081,723	Upgrade
Allowance for Loan Losses	-1,057	-1,075	-1,036	-1,055	-935	Upgrade
Net Loans	5,264,538	8,857,318	8,063,330	6,910,912	6,080,788	Upgrade
Property, Plant & Equipment	191,934	198,302	190,543	192,992	198,137	Upgrade
Other Intangible Assets	101,558	87,624	77,727	53,702	48,286	Upgrade
Other Receivables	593,739	-	-	-	-	Upgrade
Restricted Cash	5,721,973	6,163,585	6,564,738	5,828,283	5,547,574	Upgrade
Other Current Assets	134,261	181,332	124,943	213,924	80,847	Upgrade
Long-Term Deferred Tax Assets	442,748	58,062	24,374	77	93	Upgrade
Other Long-Term Assets	4,460,676	3,889,107	2,994,838	3,250,448	2,857,621	Upgrade
Total Assets	233,601,531	233,907,990	229,582,232	232,954,480	223,870,673	Upgrade
Accrued Expenses	8,420	7,496	7,335	7,397	7,582	Upgrade
Interest Bearing Deposits	190,461,748	192,800,717	194,948,611	193,438,613	189,588,549	Upgrade
Total Deposits	190,461,748	192,800,717	194,948,611	193,438,613	189,588,549	Upgrade
Short-Term Borrowings	28,989,716	24,042,626	18,316,621	19,461,646	14,886,481	Upgrade
Long-Term Debt	2,510,100	4,358,699	3,574,472	7,118,038	5,422,043	Upgrade
Pension & Post-Retirement Benefits	4	2,056	134,716	134,749	133,542	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	306,402	826,179	Upgrade
Other Long-Term Liabilities	2,540,553	2,988,475	2,948,604	2,185,375	1,611,471	Upgrade
Total Liabilities	224,510,541	224,200,069	219,930,359	222,652,220	212,475,847	Upgrade
Common Stock	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	Upgrade
Additional Paid-In Capital	3,500,000	3,500,000	3,500,000	3,500,000	4,296,514	Upgrade
Retained Earnings	2,784,473	2,574,567	2,481,908	2,414,349	2,750,234	Upgrade
Treasury Stock	-6,384	-1,523	-24,510	-902	-1,300,844	Upgrade
Comprehensive Income & Other	-737,935	93,783	157,695	856,772	2,124,183	Upgrade
Total Common Equity	9,040,154	9,666,827	9,615,093	10,270,219	11,370,087	Upgrade
Minority Interest	50,836	41,094	36,780	32,041	24,739	Upgrade
Shareholders' Equity	9,090,990	9,707,921	9,651,873	10,302,260	11,394,826	Upgrade
Total Liabilities & Equity	233,601,531	233,907,990	229,582,232	232,954,480	223,870,673	Upgrade
Total Debt	31,499,816	28,401,325	21,891,093	26,579,684	20,308,524	Upgrade
Net Cash (Debt)	41,603,047	39,065,842	56,370,938	49,949,789	50,182,335	Upgrade
Net Cash Growth	6.49%	-30.70%	12.86%	-0.46%	12.96%	Upgrade
Net Cash Per Share	11507.32	10797.34	15060.20	13324.36	13386.49	Upgrade
Filing Date Shares Outstanding	3,600	3,616	3,616	3,749	3,749	Upgrade
Total Common Shares Outstanding	3,600	3,616	3,668	3,749	3,749	Upgrade
Book Value Per Share	2511.18	2673.24	2621.18	2739.61	3033.03	Upgrade
Tangible Book Value	8,938,596	9,579,203	9,537,366	10,216,517	11,321,801	Upgrade
Tangible Book Value Per Share	2482.97	2649.00	2599.99	2725.28	3020.15	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.