TYO:7167 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	3,448,778	3,230,771	4,438,860	4,818,749	7,270,668	6,425,755
Investment Securities	4,013,542	4,218,566	4,140,845	3,672,642	4,692,904	4,344,883
Trading Asset Securities	9,031	6,080	5,316	3,962	4,589	12,425
Total Investments	4,022,573	4,224,646	4,146,161	3,676,604	4,697,493	4,357,308
Gross Loans	13,980,248	13,428,944	12,747,088	12,460,311	11,743,884	11,645,185
Allowance for Loan Losses	-69,557	-73,551	-84,886	-91,859	-93,800	-81,993
Net Loans	13,910,691	13,355,393	12,662,202	12,368,452	11,650,084	11,563,192
Property, Plant & Equipment	99,991	101,325	102,511	101,567	102,802	107,412
Other Intangible Assets	12,062	12,156	12,956	13,523	15,896	18,127
Restricted Cash	2,832	2,830	2,824	3,010	2,027	1,970
Other Current Assets	32,166	30,756	24,610	36,664	43,264	35,934
Long-Term Deferred Tax Assets	1,664	10,655	2,878	20,027	2,237	1,269
Other Long-Term Assets	423,863	439,852	393,132	348,885	341,049	324,202
Total Assets	21,954,620	21,408,384	21,786,134	21,387,481	24,125,520	22,835,169
Accrued Expenses	-	318	260	183	281	255
Interest Bearing Deposits	18,003,242	17,925,115	17,800,657	17,508,574	17,136,460	16,515,069
Total Deposits	18,003,242	17,925,115	17,800,657	17,508,574	17,136,460	16,515,069
Short-Term Borrowings	1,178,758	179,893	687,140	668,454	1,193,119	1,083,172
Other Current Liabilities	21,761	23,693	16,780	20,570	26,387	27,364
Long-Term Debt	1,369,769	2,087,980	2,085,579	2,115,728	4,625,572	4,017,106
Pension & Post-Retirement Benefits	43	40	33	29	348	274
Long-Term Deferred Tax Liabilities	36,063	9,191	18,502	7,929	19,275	44,029
Other Long-Term Liabilities	288,008	216,143	187,785	161,236	165,017	148,995
Total Liabilities	20,897,644	20,442,373	20,796,736	20,482,703	23,166,459	21,836,264
Common Stock	117,495	117,495	117,495	117,495	117,495	117,495
Additional Paid-In Capital	56,722	80,386	98,980	125,705	125,692	148,531
Retained Earnings	744,827	699,665	654,319	622,845	602,694	570,981
Treasury Stock	-7,586	-1,598	-316	-7,181	-2,357	-5,785
Comprehensive Income & Other	145,482	70,031	118,888	45,883	115,537	167,683
Total Common Equity	1,056,940	965,979	989,366	904,747	959,061	998,905
Minority Interest	36	32	32	31	-	-
Shareholders' Equity	1,056,976	966,011	989,398	904,778	959,061	998,905
Total Liabilities & Equity	21,954,620	21,408,384	21,786,134	21,387,481	24,125,520	22,835,169
Total Debt	2,548,527	2,267,873	2,772,719	2,784,182	5,818,691	5,100,278
Net Cash (Debt)	909,282	968,978	1,671,457	2,038,529	1,456,566	1,337,902
Net Cash Growth	-12.60%	-42.03%	-18.01%	39.95%	8.87%	466.68%
Net Cash Per Share	950.29	971.37	1605.74	1894.21	1320.76	1152.97
Filing Date Shares Outstanding	938.55	949.74	999.82	1,064	1,080	1,100
Total Common Shares Outstanding	938.55	984.48	1,016	1,064	1,080	1,160
Book Value Per Share	1126.14	981.21	973.59	849.98	888.22	861.19
Tangible Book Value	1,044,878	953,823	976,410	891,224	943,165	980,778
Tangible Book Value Per Share	1113.29	968.86	960.84	837.28	873.50	845.56

Source: S&P Global Market Intelligence. Banks template. Financial Sources.