Iyogin Holdings,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,167,067	1,120,284	1,169,948	1,367,081	1,514,760
Investment Securities	1,829,820	1,853,196	2,078,095	1,548,769	1,687,835
Trading Asset Securities	318	322	232	492	525
Total Investments	1,830,138	1,853,518	2,078,327	1,549,261	1,688,360
Gross Loans	6,112,349	5,854,563	5,653,870	5,304,319	5,046,997
Allowance for Loan Losses	-41,906	-36,725	-35,370	-35,302	-37,600
Net Loans	6,070,443	5,817,838	5,618,500	5,269,017	5,009,397
Property, Plant & Equipment	85,721	85,050	74,832	71,400	72,507
Other Intangible Assets	12,794	12,732	14,835	11,775	9,424
Restricted Cash	5,404	5,025	6,416	6,647	5,767
Other Current Assets	38,951	46,161	47,349	71,103	39,706
Long-Term Deferred Tax Assets	345	337	279	268	197
Other Long-Term Assets	328,949	260,640	247,899	204,226	204,679
Total Assets	9,539,812	9,201,585	9,258,385	8,550,778	8,544,797
Accrued Expenses	2,513	2,519	1,793	1,793	1,781
Interest Bearing Deposits	7,279,732	7,112,780	6,925,081	6,796,339	6,626,125
Total Deposits	7,279,732	7,112,780	6,925,081	6,796,339	6,626,125
Short-Term Borrowings	127,690	133,441	96,759	-	81,575
Other Current Liabilities	32,357	39,511	40,068	30,696	28,396
Long-Term Debt	872,439	854,776	1,086,378	762,616	890,754
Pension & Post-Retirement Benefits	6,647	8,385	8,761	10,146	10,712
Long-Term Deferred Tax Liabilities	106,964	89,790	115,519	89,763	83,250
Other Long-Term Liabilities	233,589	157,662	141,000	99,588	90,407
Total Liabilities	8,661,931	8,398,864	8,415,359	7,790,941	7,813,000
Common Stock	20,000	20,000	20,000	20,000	20,948
Additional Paid-In Capital	28,296	28,299	27,700	27,698	20,289
Retained Earnings	616,452	558,243	516,974	483,166	468,487
Treasury Stock	-38,731	-21,318	-8,900	-3,792	-4,871
Comprehensive Income & Other	251,709	217,208	286,963	232,456	219,825
Total Common Equity	877,726	802,432	842,737	759,528	724,678
Minority Interest	155	289	289	309	7,119
Shareholders' Equity	877,881	802,721	843,026	759,837	731,797
Total Liabilities & Equity	9,539,812	9,201,585	9,258,385	8,550,778	8,544,797
Total Debt	1,000,129	988,217	1,183,137	762,616	972,329
Net Cash (Debt)	287,903	132,389	-12,957	655,042	542,956
Net Cash Growth	117.47%	-	-	20.64%	69.67%
Net Cash Per Share	984.53	441.94	-42.30	2091.50	1712.57
Filing Date Shares Outstanding	289.89	295.21	301.99	308.44	315.64
Total Common Shares Outstanding	289.89	295.21	302.91	308.44	316.81
Book Value Per Share	3027.82	2718.15	2782.10	2462.51	2287.40
Tangible Book Value	864,932	789,700	827,902	747,753	715,254
Tangible Book Value Per Share	2983.68	2675.02	2733.13	2424.33	2257.66

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