TYO:5831 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	539,690	862,461	993,913	1,562,796	1,747,165	2,275,851
Investment Securities	3,118,496	3,042,234	3,320,412	3,386,287	3,045,211	2,376,241
Trading Asset Securities	32,695	10,625	9,955	11,835	10,895	14,756
Total Investments	3,151,191	3,052,859	3,330,367	3,398,122	3,056,106	2,390,997
Gross Loans	11,455,820	11,289,420	10,813,112	10,495,740	10,237,994	9,573,579
Allowance for Loan Losses	-55,829	-53,558	-52,599	-52,594	-52,336	-53,382
Net Loans	11,399,991	11,235,862	10,760,513	10,443,146	10,185,658	9,520,197
Property, Plant & Equipment	55,715	53,538	50,084	50,262	54,338	54,790
Other Intangible Assets	24,066	20,990	21,049	22,344	42,199	46,574
Restricted Cash	268,900	282,200	143,701	144,200	110,095	104,800
Other Current Assets	89,522	71,079	79,337	75,021	99,575	91,417
Long-Term Deferred Tax Assets	4,418	4,364	3,185	3,260	3,242	3,283
Other Long-Term Assets	389,456	432,662	332,712	442,438	356,508	430,318
Total Assets	15,922,949	16,016,015	15,714,861	16,141,589	15,654,886	14,918,227
Interest Bearing Deposits	12,312,344	12,386,700	11,914,134	11,952,155	11,770,174	11,557,215
Total Deposits	12,312,344	12,386,700	11,914,134	11,952,155	11,770,174	11,557,215
Short-Term Borrowings	444,661	422,127	540,442	567,879	557,827	474,292
Other Current Liabilities	88,978	66,913	73,634	72,920	97,991	83,570
Long-Term Debt	1,415,958	1,562,736	1,751,273	2,050,186	1,837,427	1,511,623
Pension & Post-Retirement Benefits	4,094	3,632	4,368	3,912	4,318	4,151
Long-Term Deferred Tax Liabilities	85,903	70,039	55,258	83,048	78,860	63,976
Other Long-Term Liabilities	291,449	271,970	208,799	208,104	160,186	135,155
Total Liabilities	14,643,387	14,784,117	14,547,908	14,938,204	14,506,783	13,829,982
Common Stock	90,000	90,000	90,000	90,000	90,000	90,845
Additional Paid-In Capital	41,598	40,946	40,861	45,922	55,462	54,884
Retained Earnings	955,339	944,365	894,055	845,288	805,354	769,036
Treasury Stock	-71,251	-71,073	-41,756	-36,042	-33,607	-29,030
Comprehensive Income & Other	263,128	227,649	183,785	258,201	230,894	201,122
Total Common Equity	1,278,814	1,231,887	1,166,945	1,203,369	1,148,103	1,086,857
Minority Interest	748	11	8	16	-	1,388
Shareholders' Equity	1,279,562	1,231,898	1,166,953	1,203,385	1,148,103	1,088,245
Total Liabilities & Equity	15,922,949	16,016,015	15,714,861	16,141,589	15,654,886	14,918,227
Total Debt	1,860,619	1,984,863	2,291,715	2,618,065	2,395,254	1,985,915
Net Cash (Debt)	-1,288,234	-1,111,777	-1,287,847	-1,043,434	-637,194	304,692
Net Cash Growth	-	-	-	-	-	-45.08%
Net Cash Per Share	-2399.86	-2060.18	-2353.28	-1881.45	-1096.29	516.28
Filing Date Shares Outstanding	530.86	531.1	541.93	549.94	554.43	564.15
Total Common Shares Outstanding	530.86	530.55	541.93	549.94	559.74	564.15
Book Value Per Share	2408.96	2321.90	2153.30	2188.17	2051.14	1926.55
Tangible Book Value	1,254,748	1,210,897	1,145,896	1,181,025	1,105,904	1,040,283
Tangible Book Value Per Share	2363.63	2282.34	2114.46	2147.54	1975.75	1843.99