Japan Post Holdings 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	56,910,206	67,122,254	59,507,482	70,243,186	68,502,665
Investment Securities	200,720,823	200,622,998	206,074,082	194,719,109	205,567,663
Trading Asset Securities	214	224	54	19	11
Total Investments	200,721,037	200,623,222	206,074,136	194,719,128	205,567,674
Gross Loans	8,224,130	7,749,046	12,179,707	11,710,199	11,203,923
Allowance for Loan Losses	-5,789	-4,657	-4,841	-5,909	-6,036
Net Loans	8,218,341	7,744,389	12,174,866	11,704,290	11,197,887
Property, Plant & Equipment	3,362,029	3,259,079	3,233,511	3,178,680	3,105,104
Goodwill	2,222	2,968	4,947	6,926	8,905
Other Intangible Assets	324,198	320,834	293,581	259,809	216,026
Other Receivables	101,988	-	-	-	-
Restricted Cash	14,262,666	12,182,003	12,435,001	11,787,642	10,762,356
Other Current Assets	178,799	134,261	181,332	124,943	213,924
Long-Term Deferred Tax Assets	822,231	1,181,903	704,972	1,065,309	1,019,228
Other Long-Term Assets	4,960,807	4,578,740	4,079,322	3,021,674	3,253,211
Total Assets	289,864,524	297,149,653	298,689,150	296,111,587	303,846,980
Accrued Expenses	118,100	128,798	123,843	125,570	127,237
Interest Bearing Deposits	184,652,065	188,137,589	190,873,061	192,420,880	191,731,173
Total Deposits	184,652,065	188,137,589	190,873,061	192,420,880	191,731,173
Short-Term Borrowings	29,547,080	31,501,961	27,947,626	22,057,310	22,032,546
Other Current Liabilities	1,129,192	-	-	-	-
Long-Term Debt	3,794,711	5,422,813	4,988,208	4,068,151	9,994,020
Pension & Post-Retirement Benefits	1,752,204	2,030,847	2,054,217	2,212,694	2,223,051
Long-Term Deferred Tax Liabilities	48,835	24,474	25,815	67,152	364,257
Other Long-Term Liabilities	52,340,415	54,613,632	56,937,850	60,061,576	62,685,716
Total Liabilities	273,382,602	281,860,114	282,950,620	281,013,333	289,158,000
Common Stock	1,750,000	3,500,000	3,500,000	3,500,000	3,500,000
Additional Paid-In Capital	1,409,132	-	-	-	1,458,718
Retained Earnings	5,817,255	5,588,795	6,202,500	6,238,845	6,138,069
Treasury Stock	-252,296	-351,225	-301,230	-201,307	-96,106
Comprehensive Income & Other	990,407	351,976	864,413	540,055	1,308,709
Total Common Equity	9,714,498	9,089,546	10,265,683	10,077,593	12,309,390
Minority Interest	6,767,424	6,199,993	5,472,847	5,020,661	2,379,590
Shareholders' Equity	16,481,922	15,289,539	15,738,530	15,098,254	14,688,980
Total Liabilities & Equity	289,864,524	297,149,653	298,689,150	296,111,587	303,846,980
Total Debt	33,341,791	36,924,774	32,935,834	26,125,461	32,026,566
Net Cash (Debt)	32,311,263	39,266,156	37,361,516	55,541,201	48,434,696
Net Cash Growth	-17.71%	5.10%	-32.73%	14.67%	-2.19%
Net Cash Per Share	11140.50	12641.24	11161.07	15567.73	12736.86
Filing Date Shares Outstanding	2,806	2,972	3,205	3,460	3,642
Total Common Shares Outstanding	2,806	2,972	3,205	3,460	3,662
Book Value Per Share	3461.65	3058.60	3202.94	2912.76	3361.06
Tangible Book Value	9,388,078	8,765,744	9,967,155	9,810,858	12,084,459
Tangible Book Value Per Share	3345.34	2949.65	3109.80	2835.66	3299.65