Seven 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	984,291	892,852	988,932	952,027	931,404	937,945
Investment Securities	137,772	120,702	118,077	99,651	89,945	78,154
Total Investments	137,772	120,702	118,077	99,651	89,945	78,154
Gross Loans	86,310	72,257	106,289	63,111	28,056	24,329
Allowance for Loan Losses	-6,103	-4,679	-4,593	-1,521	-504	-88
Net Loans	80,207	67,578	101,696	61,590	27,552	24,241
Property, Plant & Equipment	46,192	50,247	39,150	30,256	26,571	19,218
Other Intangible Assets	45,649	50,046	46,795	34,350	33,593	34,857
Long-Term Deferred Tax Assets	2,650	2,639	4,751	4,712	2,979	707
Other Long-Term Assets	79,842	311,913	418,417	129,687	109,579	102,036
Total Assets	1,671,491	1,495,977	1,717,818	1,312,273	1,221,623	1,197,158
Accrued Expenses	620	1,063	1,032	826	789	610
Interest Bearing Deposits	1,040,892	842,144	915,418	821,508	790,687	783,408
Total Deposits	1,040,892	842,144	915,418	821,508	790,687	783,408
Short-Term Borrowings	-	35,000	110,000	50,000	-	-
Long-Term Debt	107,514	63,343	84,052	94,958	106,936	105,591
Pension & Post-Retirement Benefits	33	44	54	15	13	6
Long-Term Deferred Tax Liabilities	165	177	99	34	3	87
Other Long-Term Liabilities	104,411	271,719	331,309	90,691	79,084	72,781
Total Liabilities	1,393,044	1,213,490	1,441,964	1,058,032	977,512	962,483
Common Stock	30,724	30,724	30,724	30,724	30,724	30,724
Additional Paid-In Capital	32,068	31,071	30,850	30,864	30,764	30,724
Retained Earnings	204,039	207,126	201,836	182,431	176,549	168,694
Treasury Stock	-3,091	-2,738	-2,744	-900	-1,173	-1,081
Comprehensive Income & Other	9,853	11,049	9,882	7,511	5,641	4,207
Total Common Equity	273,593	277,232	270,548	250,630	242,505	233,268
Minority Interest	4,854	5,255	5,306	3,611	1,606	1,407
Shareholders' Equity	278,447	282,487	275,854	254,241	244,111	234,675
Total Liabilities & Equity	1,671,491	1,495,977	1,717,818	1,312,273	1,221,623	1,197,158
Total Debt	107,514	98,343	194,052	144,958	106,936	105,591
Net Cash (Debt)	876,777	794,509	794,880	807,069	824,468	832,354
Net Cash Growth	3.45%	-0.05%	-1.51%	-2.11%	-0.95%	11.99%
Net Cash Per Share	789.70	679.11	677.75	686.31	701.32	707.18
Filing Date Shares Outstanding	1,168	1,170	1,170	1,176	1,175	1,176
Total Common Shares Outstanding	1,168	1,170	1,170	1,176	1,175	1,176
Book Value Per Share	234.25	236.96	231.25	213.08	206.33	198.40
Tangible Book Value	227,944	227,186	223,753	216,280	208,912	198,411
Tangible Book Value Per Share	195.16	194.19	191.26	183.88	177.75	168.76

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