TYO:5844 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	749,921	1,341,005	962,778	1,201,115	2,703,179	2,606,209
Investment Securities	3,332,748	3,319,869	3,352,354	2,956,291	3,052,089	3,243,252
Trading Asset Securities	299	277	221	222	252	175
Total Investments	3,333,047	3,320,146	3,352,575	2,956,513	3,052,341	3,243,427
Gross Loans	7,733,220	7,326,900	7,086,278	6,714,114	6,286,140	6,254,116
Allowance for Loan Losses	-33,597	-33,153	-34,660	-37,368	-36,245	-28,709
Net Loans	7,699,623	7,293,747	7,051,618	6,676,746	6,249,895	6,225,407
Property, Plant & Equipment	80,746	78,421	76,590	75,753	77,083	75,889
Goodwill	-	1,426	-	-	-	-
Other Intangible Assets	7,421	6,023	3,416	2,701	2,774	2,850
Restricted Cash	6,374	6,306	6,226	13,305	13,087	13,093
Other Current Assets	27,086	22,229	29,532	24,932	26,572	22,087
Long-Term Deferred Tax Assets	1,111	1,064	1,046	1,006	1,025	1,132
Other Long-Term Assets	104,007	90,773	92,771	85,540	85,011	83,814
Total Assets	12,009,336	12,161,140	11,576,552	11,037,611	12,210,967	12,273,908
Interest Bearing Deposits	9,605,733	9,572,030	9,365,325	9,074,170	8,956,370	8,687,962
Total Deposits	9,605,733	9,572,030	9,365,325	9,074,170	8,956,370	8,687,962
Short-Term Borrowings	20,297	64,293	1,714	-	105,273	459,000
Other Current Liabilities	18,260	13,504	20,519	17,174	16,574	15,101
Long-Term Debt	805,297	1,075,559	697,810	650,765	1,691,164	1,542,118
Pension & Post-Retirement Benefits	10,871	12,092	23,592	27,683	27,870	28,647
Long-Term Deferred Tax Liabilities	291,343	246,654	265,461	197,481	246,362	288,678
Other Long-Term Liabilities	75,306	93,817	61,050	77,962	77,039	84,251
Total Liabilities	10,827,107	11,077,949	10,435,471	10,045,235	11,120,652	11,105,757
Common Stock	40,000	40,000	40,000	42,103	42,103	42,103
Additional Paid-In Capital	37,322	37,473	41,875	34,158	34,171	34,190
Retained Earnings	477,839	458,718	441,188	421,490	404,044	388,575
Treasury Stock	-39,794	-25,195	-24,654	-8,521	-3,645	-1,279
Comprehensive Income & Other	666,666	571,990	642,672	500,399	611,136	702,138
Total Common Equity	1,182,033	1,082,986	1,141,081	989,629	1,087,809	1,165,727
Minority Interest	196	205	-	2,747	2,506	2,424
Shareholders' Equity	1,182,229	1,083,191	1,141,081	992,376	1,090,315	1,168,151
Total Liabilities & Equity	12,009,336	12,161,140	11,576,552	11,037,611	12,210,967	12,273,908
Total Debt	825,594	1,139,852	699,524	650,765	1,796,437	2,001,118
Net Cash (Debt)	-75,374	201,430	263,475	550,572	906,994	605,266
Net Cash Growth	-	-23.55%	-52.14%	-39.30%	49.85%	357.43%
Net Cash Per Share	-262.15	689.05	888.57	1833.58	2997.02	1999.48
Filing Date Shares Outstanding	284.41	286.62	292.16	297.38	300.71	302.42
Total Common Shares Outstanding	284.41	289.97	292.16	297.38	300.71	302.43
Book Value Per Share	4156.09	3734.76	3905.62	3327.81	3617.53	3854.59
Tangible Book Value	1,174,612	1,075,537	1,137,665	986,928	1,085,035	1,162,877
Tangible Book Value Per Share	4130.00	3709.07	3893.93	3318.73	3608.30	3845.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.