TYO:2072 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	1,352,633	1,512,885	2,471,009	2,866,906	2,186,635	1,840,436
Short-Term Investments	486,436	17,909,262	18,735,372	15,106,810	14,415,229	3,764,759
Trading Asset Securities	21,573,702	19,318,921	14,450,617	11,936,958	12,870,521	15,020,166
Accounts Receivable	192,463	-	-	81,430	-	-
Other Receivables	5,933,572	42,694	263,940	245,694	231,333	11,048,294
Property, Plant & Equipment	13,783	23,947	24,481	24,316	26,616	29,030
Other Intangible Assets	81,065	113,943	127,008	109,162	101,335	100,444
Investments in Debt & Equity Securities	301,721	599,385	471,847	483,121	412,697	444,724
Other Current Assets	971,993	1,085,556	1,510,086	1,545,365	1,425,722	1,202,613
Long-Term Deferred Tax Assets	-	16,537	18,053	17,569	13,603	11,356
Other Long-Term Assets	1	47,283	45,278	41,894	40,994	40,505
Total Assets	30,907,369	40,670,413	38,117,691	32,459,225	31,724,685	33,502,327
Accrued Expenses	-	696,261	94,229	34,170	921,064	300,433
Short-Term Debt	24,586,303	30,013,899	26,600,013	21,510,979	20,019,286	22,053,471
Current Portion of Long-Term Debt	51,572	145,585	337,584	406,626	261,875	381,153
Other Current Liabilities	4,387,788	6,802,341	8,200,313	7,550,708	7,626,871	8,208,933
Long-Term Debt	1,144,050	1,875,506	1,742,144	1,887,780	1,861,419	1,548,447
Long-Term Deferred Tax Liabilities	-	49	1,220	966	865	1,059
Other Long-Term Liabilities	10,316	16,676	19,455	18,135	19,209	19,778
Total Liabilities	30,192,545	39,562,237	37,010,439	31,418,678	30,720,099	32,525,020
Common Stock	75,518	75,518	75,518	75,518	75,518	75,518
Additional Paid-In Capital	181,546	434,441	434,441	434,441	434,441	434,441
Retained Earnings	169,056	236,179	257,889	232,334	212,759	215,565
Comprehensive Income & Other	3,520	84,631	48,727	8,554	-1,369	-31,081
Total Common Equity	429,640	830,769	816,575	750,847	721,349	694,443
Minority Interest	285,184	277,407	290,677	289,700	283,237	282,864
Shareholders' Equity	714,824	1,108,176	1,107,252	1,040,547	1,004,586	977,307
Total Liabilities & Equity	30,907,369	40,670,413	38,117,691	32,459,225	31,724,685	33,502,327
Total Debt	25,781,925	32,034,990	28,679,741	23,805,385	22,142,580	23,983,071
Net Cash (Debt)	-2,369,154	6,706,078	6,977,257	6,105,289	7,329,805	-3,357,710
Net Cash Growth	-	-3.89%	14.28%	-16.71%	-	-
Net Cash Per Share	-3214.65	9099.34	9467.29	8284.14	9945.66	-4556.01
Filing Date Shares Outstanding	736.99	736.99	736.99	736.99	736.99	736.99
Total Common Shares Outstanding	736.99	736.99	736.99	736.99	736.99	736.99
Working Capital	1,475,038	2,201,762	2,185,859	2,274,006	2,293,596	1,923,162
Book Value Per Share	582.97	1127.25	1107.99	1018.81	978.78	942.27
Tangible Book Value	348,575	716,826	689,567	641,685	620,014	593,999
Tangible Book Value Per Share	472.97	972.65	935.66	870.69	841.28	805.98

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