Iyogin Holdings,Inc. 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	1,115,284	1,120,284	1,169,948	1,367,081	1,514,760	1,415,522
Investment Securities	1,752,984	1,853,196	2,078,095	1,548,769	1,687,835	1,904,602
Trading Asset Securities	314	322	232	492	525	649
Total Investments	1,753,298	1,853,518	2,078,327	1,549,261	1,688,360	1,905,251
Gross Loans	6,115,057	5,854,563	5,653,870	5,304,319	5,046,997	4,975,984
Allowance for Loan Losses	-39,965	-36,725	-35,370	-35,302	-37,600	-37,043
Net Loans	6,075,092	5,817,838	5,618,500	5,269,017	5,009,397	4,938,941
Property, Plant & Equipment	97,670	85,050	74,832	71,400	72,507	72,991
Other Intangible Assets	-	12,732	14,835	11,775	9,424	9,035
Restricted Cash	4,455	5,025	6,416	6,647	5,767	6,427
Other Current Assets	88,847	46,161	47,349	71,103	39,706	37,392
Long-Term Deferred Tax Assets	297	337	279	268	197	195
Other Long-Term Assets	258,188	260,640	247,899	204,226	204,679	164,985
Total Assets	9,393,131	9,201,585	9,258,385	8,550,778	8,544,797	8,550,739
Accrued Expenses	-	2,519	1,793	1,793	1,781	1,785
Interest Bearing Deposits	7,246,453	7,112,780	6,925,081	6,796,339	6,626,125	6,495,645
Total Deposits	7,246,453	7,112,780	6,925,081	6,796,339	6,626,125	6,495,645
Short-Term Borrowings	105,654	133,441	96,759	-	81,575	260,913
Other Current Liabilities	33,366	39,511	40,068	30,696	28,396	28,796
Long-Term Debt	812,334	854,776	1,086,378	762,616	890,754	835,254
Pension & Post-Retirement Benefits	-	8,385	8,761	10,146	10,712	11,326
Long-Term Deferred Tax Liabilities	105,542	89,790	115,519	89,763	83,250	96,801
Other Long-Term Liabilities	216,977	157,662	141,000	99,588	90,407	78,980
Total Liabilities	8,520,326	8,398,864	8,415,359	7,790,941	7,813,000	7,809,500
Common Stock	20,000	20,000	20,000	20,000	20,948	20,948
Additional Paid-In Capital	28,296	28,299	27,700	27,698	20,289	20,352
Retained Earnings	606,559	558,243	516,974	483,166	468,487	446,871
Treasury Stock	-30,364	-21,318	-8,900	-3,792	-4,871	-5,045
Comprehensive Income & Other	248,160	217,208	286,963	232,456	219,825	249,695
Total Common Equity	872,651	802,432	842,737	759,528	724,678	732,821
Minority Interest	154	289	289	309	7,119	8,418
Shareholders' Equity	872,805	802,721	843,026	759,837	731,797	741,239
Total Liabilities & Equity	9,393,131	9,201,585	9,258,385	8,550,778	8,544,797	8,550,739
Total Debt	917,988	988,217	1,183,137	762,616	972,329	1,096,167
Net Cash (Debt)	197,610	132,389	-12,957	655,042	542,956	320,004
Net Cash Growth	-40.75%	-	-	20.64%	69.67%	-
Net Cash Per Share	672.04	441.94	-42.30	2091.50	1712.57	1009.45
Filing Date Shares Outstanding	292.34	295.21	301.99	308.44	315.64	316.67
Total Common Shares Outstanding	292.34	295.21	302.91	308.44	316.81	316.67
Book Value Per Share	2985.10	2718.15	2782.10	2462.51	2287.40	2314.14
Tangible Book Value	872,651	789,700	827,902	747,753	715,254	723,786
Tangible Book Value Per Share	2985.10	2675.02	2733.13	2424.33	2257.66	2285.61

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