TYO:5832 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	1,009,678	975,274	1,203,294	1,418,224	1,510,394	1,757,165
Investment Securities	3,049,405	3,123,940	2,796,181	2,620,208	2,346,382	2,526,254
Trading Asset Securities	536	524	510	1,017	2,023	2,834
Total Investments	3,049,941	3,124,464	2,796,691	2,621,225	2,348,405	2,529,088
Gross Loans	6,983,774	6,929,018	6,765,240	6,423,480	5,734,702	5,705,571
Allowance for Loan Losses	-75,256	-75,075	-72,674	-60,570	-54,302	-52,172
Net Loans	6,908,518	6,853,943	6,692,566	6,362,910	5,680,400	5,653,399
Property, Plant & Equipment	42,884	46,701	42,315	35,622	35,631	36,855
Goodwill	-	1,137	-	-	-	-
Other Intangible Assets	5,769	3,951	2,523	2,301	1,712	1,484
Restricted Cash	18,104	18,000	11,700	32,000	24,600	27,600
Other Current Assets	83,324	67,021	80,976	48,528	45,852	37,200
Long-Term Deferred Tax Assets	872	5,511	28,534	4,582	17,594	827
Other Long-Term Assets	278,785	274,250	186,977	238,412	185,090	164,591
Total Assets	11,397,875	11,370,252	11,045,576	10,763,804	9,849,678	10,208,209
Accrued Expenses	1	2,076	1,822	1,617	1,572	1,504
Interest Bearing Deposits	8,585,955	8,503,902	8,363,790	8,309,571	8,053,522	7,861,673
Total Deposits	8,585,955	8,503,902	8,363,790	8,309,571	8,053,522	7,861,673
Short-Term Borrowings	256,841	229,775	315,194	303,045	320,430	356,732
Other Current Liabilities	56,867	51,844	55,491	34,450	31,110	30,918
Long-Term Debt	1,497,777	1,669,060	1,571,308	1,368,143	762,769	1,279,424
Pension & Post-Retirement Benefits	280	282	1,678	483	3,515	1,850
Long-Term Deferred Tax Liabilities	18,459	712	255	918	423	813
Other Long-Term Liabilities	308,259	291,901	193,674	164,463	148,443	122,881
Total Liabilities	10,724,439	10,749,552	10,503,212	10,182,690	9,321,784	9,655,795
Common Stock	16,000	16,000	16,000	16,000	16,000	15,149
Additional Paid-In Capital	7,404	7,453	7,314	7,292	7,302	8,153
Retained Earnings	543,092	538,633	511,855	494,988	479,223	476,938
Treasury Stock	-9,906	-10,017	-7,637	-2,812	-1,000	-11,623
Comprehensive Income & Other	116,846	68,631	14,832	65,646	26,369	63,797
Total Common Equity	673,436	620,700	542,364	581,114	527,894	552,414
Shareholders' Equity	673,436	620,700	542,364	581,114	527,894	552,414
Total Liabilities & Equity	11,397,875	11,370,252	11,045,576	10,763,804	9,849,678	10,208,209
Total Debt	1,754,618	1,898,835	1,886,502	1,671,188	1,083,199	1,636,156
Net Cash (Debt)	-744,404	-923,037	-682,698	-251,947	429,218	123,843
Net Cash Growth	-	-	-	-	246.58%	-54.63%
Net Cash Per Share	-4183.25	-5178.94	-3794.12	-1377.03	2322.55	662.57
Filing Date Shares Outstanding	177.79	177.76	178.91	181.42	183.7	185.4
Total Common Shares Outstanding	177.79	177.77	178.91	181.96	183.7	185.75
Book Value Per Share	3787.80	3491.66	3031.47	3193.61	2873.68	2973.95
Tangible Book Value	667,667	615,612	539,841	578,813	526,182	550,930
Tangible Book Value Per Share	3755.35	3463.04	3017.37	3180.96	2864.36	2965.96