SBI Sumishin Net Bank Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1,951,696	1,665,582	1,100,449	1,767,429	1,511,526	1,283,221
Investment Securities	638,395	770,496	802,122	1,093,686	965,755	892,603
Total Investments	638,395	770,496	802,122	1,093,686	965,755	892,603
Gross Loans	8,570,227	7,972,760	6,594,878	5,390,839	4,584,695	4,043,005
Allowance for Loan Losses	-3,290	-2,867	-3,019	-2,572	-2,494	-2,262
Net Loans	8,566,937	7,969,893	6,591,859	5,388,267	4,582,201	4,040,743
Property, Plant & Equipment	4,365	3,210	3,790	26,726	21,107	17,713
Goodwill	-	2,163	2,524	-	-	-
Other Intangible Assets	27,839	26,136	24,384	-	-	-
Restricted Cash	12,148	13,148	13,657	14,167	14,179	13,693
Other Current Assets	11,732	8,341	7,102	20,969	20,409	10,306
Long-Term Deferred Tax Assets	10,663	8,883	7,231	5,287	2,001	2,931
Other Long-Term Assets	136,825	208,564	125,886	217,490	116,166	112,567
Total Assets	11,563,192	10,676,416	8,679,004	8,534,021	7,233,344	6,373,777
Accrued Expenses	418	920	510	-	-	-
Interest Bearing Deposits	10,192,403	9,463,139	7,975,420	7,112,592	6,291,705	5,391,441
Total Deposits	10,192,403	9,463,139	7,975,420	7,112,592	6,291,705	5,391,441
Short-Term Borrowings	85,724	-	48,000	34,000	65,000	350,000
Long-Term Debt	1,000,000	945,284	445,885	1,156,249	673,659	446,241
Pension & Post-Retirement Benefits	64	16	15	-	-	-
Long-Term Deferred Tax Liabilities	816	861	580	685	-	-
Other Long-Term Liabilities	119,371	114,587	76,902	85,102	68,798	67,152
Total Liabilities	11,398,796	10,524,807	8,547,312	8,388,628	7,099,162	6,254,834
Common Stock	31,000	31,000	31,000	31,000	31,000	31,000
Additional Paid-In Capital	13,648	13,633	13,625	13,625	13,625	13,625
Retained Earnings	139,254	122,430	98,723	108,791	91,677	77,748
Treasury Stock	-20	-2	-	-	-	-
Comprehensive Income & Other	-19,486	-15,452	-11,743	-8,053	-2,643	-3,467
Total Common Equity	164,396	151,609	131,605	145,363	133,659	118,906
Minority Interest	-	-	87	30	523	37
Shareholders' Equity	164,396	151,609	131,692	145,393	134,182	118,943
Total Liabilities & Equity	11,563,192	10,676,416	8,679,004	8,534,021	7,233,344	6,373,777
Total Debt	1,085,724	945,284	493,885	1,190,249	738,659	796,241
Net Cash (Debt)	865,972	720,298	606,564	577,180	772,867	486,980
Net Cash Growth	-0.65%	18.75%	5.09%	-25.32%	58.71%	-
Net Cash Per Share	5743.34	4777.18	4022.49	3827.63	5125.35	3229.46
Filing Date Shares Outstanding	150.78	150.74	150.79	150.79	150.79	150.79
Total Common Shares Outstanding	150.78	150.79	150.79	150.79	150.79	150.79
Book Value Per Share	1090.28	1005.42	872.75	963.99	886.37	788.54
Tangible Book Value	136,557	123,310	104,697	145,363	133,659	118,906
Tangible Book Value Per Share	905.65	817.75	694.31	963.99	886.37	788.54

Source: S&P Capital IQ. Banks template. Financial Sources.