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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	65,090,503	57,724,492	68,223,319	66,667,709	60,769,486	51,665,251	Upgrade
Investment Securities	157,393,665	156,748,114	143,318,401	149,836,422	148,287,828	145,364,765	Upgrade
Trading Asset Securities	215	54	19	11	13	31	Upgrade
Total Investments	157,393,880	156,748,168	143,318,420	149,836,433	148,287,841	145,364,796	Upgrade
Gross Loans	5,930,079	8,858,393	8,064,366	6,911,967	6,081,723	6,001,733	Upgrade
Allowance for Loan Losses	-1,072	-1,075	-1,036	-1,055	-935	-1,031	Upgrade
Net Loans	5,929,007	8,857,318	8,063,330	6,910,912	6,080,788	6,000,702	Upgrade
Property, Plant & Equipment	200,155	198,302	190,543	192,992	198,137	193,952	Upgrade
Other Intangible Assets	87,767	87,624	77,727	53,702	48,286	47,318	Upgrade
Restricted Cash	6,076,759	6,163,585	6,564,738	5,828,283	5,547,574	4,549,736	Upgrade
Other Current Assets	137,393	181,332	124,943	213,924	80,847	147,469	Upgrade
Long-Term Deferred Tax Assets	148,032	58,062	24,374	77	93	125,468	Upgrade
Other Long-Term Assets	3,270,421	3,889,107	2,994,838	3,250,448	2,857,621	2,816,190	Upgrade
Total Assets	238,333,917	233,907,990	229,582,232	232,954,480	223,870,673	210,910,882	Upgrade
Accrued Expenses	7,040	7,496	7,335	7,397	7,582	7,478	Upgrade
Interest Bearing Deposits	191,382,687	192,800,717	194,948,611	193,438,613	189,588,549	183,001,984	Upgrade
Total Deposits	191,382,687	192,800,717	194,948,611	193,438,613	189,588,549	183,001,984	Upgrade
Short-Term Borrowings	30,420,315	24,042,626	18,316,621	19,461,646	14,886,481	14,855,624	Upgrade
Long-Term Debt	4,502,610	4,358,699	3,574,472	7,118,038	5,422,043	2,229,484	Upgrade
Pension & Post-Retirement Benefits	3,060	2,056	134,716	134,749	133,542	134,232	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	306,402	826,179	-	Upgrade
Other Long-Term Liabilities	2,472,649	2,988,475	2,948,604	2,185,375	1,611,471	1,678,825	Upgrade
Total Liabilities	228,788,361	224,200,069	219,930,359	222,652,220	212,475,847	201,907,627	Upgrade
Common Stock	3,500,000	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	4,296,285	Upgrade
Retained Earnings	2,612,953	2,574,567	2,481,908	2,414,349	2,750,234	2,563,840	Upgrade
Treasury Stock	-1,202	-1,523	-24,510	-902	-1,300,844	-1,300,881	Upgrade
Comprehensive Income & Other	-109,156	93,783	157,695	856,772	2,124,183	-65,934	Upgrade
Total Common Equity	9,502,595	9,666,827	9,615,093	10,270,219	11,370,087	8,993,310	Upgrade
Minority Interest	42,961	41,094	36,780	32,041	24,739	9,945	Upgrade
Shareholders' Equity	9,545,556	9,707,921	9,651,873	10,302,260	11,394,826	9,003,255	Upgrade
Total Liabilities & Equity	238,333,917	233,907,990	229,582,232	232,954,480	223,870,673	210,910,882	Upgrade
Total Debt	34,922,925	28,401,325	21,891,093	26,579,684	20,308,524	17,085,108	Upgrade
Net Cash (Debt)	39,415,737	39,065,842	56,370,938	49,949,789	50,182,335	44,424,562	Upgrade
Net Cash Growth	-19.70%	-30.70%	12.86%	-0.46%	12.96%	-1.26%	Upgrade
Net Cash Per Share	10899.61	10797.34	15060.20	13324.36	13386.49	11850.46	Upgrade
Filing Date Shares Outstanding	3,616	3,616	3,616	3,749	3,749	3,749	Upgrade
Total Common Shares Outstanding	3,616	3,616	3,668	3,749	3,749	3,749	Upgrade
Book Value Per Share	2627.59	2673.24	2621.18	2739.61	3033.03	2398.99	Upgrade
Tangible Book Value	9,414,828	9,579,203	9,537,366	10,216,517	11,321,801	8,945,992	Upgrade
Tangible Book Value Per Share	2603.32	2649.00	2599.99	2725.28	3020.15	2386.37	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.