TYO:5844 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	507,118	918,930	1,341,005	962,778	1,201,115	2,703,179
Investment Securities	2,948,161	2,666,295	3,319,869	3,352,354	2,956,291	3,052,089
Trading Asset Securities	344	320	277	221	222	252
Total Investments	2,948,505	2,666,615	3,320,146	3,352,575	2,956,513	3,052,341
Gross Loans	8,141,987	8,044,767	7,326,900	7,086,278	6,714,114	6,286,140
Allowance for Loan Losses	-32,244	-31,591	-33,153	-34,660	-37,368	-36,245
Net Loans	8,109,743	8,013,176	7,293,747	7,051,618	6,676,746	6,249,895
Property, Plant & Equipment	81,521	80,921	78,421	76,590	75,753	77,083
Goodwill	-	1,333	1,426	-	-	-
Other Intangible Assets	7,337	5,961	6,023	3,416	2,701	2,774
Restricted Cash	6,403	6,404	6,306	6,226	13,305	13,087
Other Current Assets	21,744	25,653	22,229	29,532	24,932	26,572
Long-Term Deferred Tax Assets	1,173	1,181	1,064	1,046	1,006	1,025
Other Long-Term Assets	118,950	105,492	90,773	92,771	85,540	85,011
Total Assets	11,816,749	11,825,666	12,161,140	11,576,552	11,037,611	12,210,967
Interest Bearing Deposits	9,396,136	9,598,226	9,572,030	9,365,325	9,074,170	8,956,370
Total Deposits	9,396,136	9,598,226	9,572,030	9,365,325	9,074,170	8,956,370
Short-Term Borrowings	240,814	32,775	64,293	1,714	-	105,273
Other Current Liabilities	37,983	16,535	13,504	20,519	17,174	16,574
Long-Term Debt	260,736	661,432	1,075,559	697,810	650,765	1,691,164
Pension & Post-Retirement Benefits	6,225	6,634	12,092	23,592	27,683	27,870
Long-Term Deferred Tax Liabilities	371,370	242,609	246,654	265,461	197,481	246,362
Other Long-Term Liabilities	120,087	131,206	93,817	61,050	77,962	77,039
Total Liabilities	10,433,351	10,689,417	11,077,949	10,435,471	10,045,235	11,120,652
Common Stock	40,000	40,000	40,000	40,000	42,103	42,103
Additional Paid-In Capital	38,009	37,322	37,473	41,875	34,158	34,171
Retained Earnings	515,917	535,429	458,718	441,188	421,490	404,044
Treasury Stock	-48,783	-39,794	-25,195	-24,654	-8,521	-3,645
Comprehensive Income & Other	838,053	563,095	571,990	642,672	500,399	611,136
Total Common Equity	1,383,196	1,136,052	1,082,986	1,141,081	989,629	1,087,809
Minority Interest	202	197	205	-	2,747	2,506
Shareholders' Equity	1,383,398	1,136,249	1,083,191	1,141,081	992,376	1,090,315
Total Liabilities & Equity	11,816,749	11,825,666	12,161,140	11,576,552	11,037,611	12,210,967
Total Debt	501,550	694,207	1,139,852	699,524	650,765	1,796,437
Net Cash (Debt)	5,912	225,043	201,430	263,475	550,572	906,994
Net Cash Growth	-90.77%	11.72%	-23.55%	-52.14%	-39.30%	49.85%
Net Cash Per Share	20.79	788.29	689.05	888.57	1833.58	2997.02
Filing Date Shares Outstanding	282.17	282.7	286.62	292.16	297.38	300.71
Total Common Shares Outstanding	282.17	284.06	289.97	292.16	297.38	300.71
Book Value Per Share	4901.94	3999.34	3734.76	3905.62	3327.81	3617.53
Tangible Book Value	1,375,859	1,128,758	1,075,537	1,137,665	986,928	1,085,035
Tangible Book Value Per Share	4875.94	3973.67	3709.07	3893.93	3318.73	3608.30