TYO:7167 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	2,445,163	3,230,771	4,438,860	4,818,749	7,270,668
Investment Securities	3,853,911	4,218,566	4,140,845	3,672,642	4,692,904
Trading Asset Securities	11,691	6,080	5,316	3,962	4,589
Total Investments	3,865,602	4,224,646	4,146,161	3,676,604	4,697,493
Gross Loans	14,259,483	13,428,944	12,747,088	12,460,311	11,743,884
Allowance for Loan Losses	-73,233	-73,551	-84,886	-91,859	-93,800
Net Loans	14,186,250	13,355,393	12,662,202	12,368,452	11,650,084
Property, Plant & Equipment	107,746	101,325	102,511	101,567	102,802
Other Intangible Assets	12,104	12,156	12,956	13,523	15,896
Restricted Cash	2,832	2,830	2,824	3,010	2,027
Other Current Assets	33,220	30,756	24,610	36,664	43,264
Long-Term Deferred Tax Assets	2,871	10,655	2,878	20,027	2,237
Other Long-Term Assets	517,798	439,852	393,132	348,885	341,049
Total Assets	21,173,586	21,408,384	21,786,134	21,387,481	24,125,520
Accrued Expenses	340	318	260	183	281
Interest Bearing Deposits	18,107,937	17,925,115	17,800,657	17,508,574	17,136,460
Total Deposits	18,107,937	17,925,115	17,800,657	17,508,574	17,136,460
Short-Term Borrowings	229,880	179,893	687,140	668,454	1,193,119
Other Current Liabilities	26,917	23,693	16,780	20,570	26,387
Long-Term Debt	1,372,703	2,087,980	2,085,579	2,115,728	4,625,572
Pension & Post-Retirement Benefits	1,036	40	33	29	348
Long-Term Deferred Tax Liabilities	35,223	9,191	18,502	7,929	19,275
Other Long-Term Liabilities	322,360	216,143	187,785	161,236	165,017
Total Liabilities	20,096,396	20,442,373	20,796,736	20,482,703	23,166,459
Common Stock	117,495	117,495	117,495	117,495	117,495
Additional Paid-In Capital	56,722	80,386	98,980	125,705	125,692
Retained Earnings	764,348	699,665	654,319	622,845	602,694
Treasury Stock	-7,587	-1,598	-316	-7,181	-2,357
Comprehensive Income & Other	146,176	70,031	118,888	45,883	115,537
Total Common Equity	1,077,154	965,979	989,366	904,747	959,061
Minority Interest	36	32	32	31	-
Shareholders' Equity	1,077,190	966,011	989,398	904,778	959,061
Total Liabilities & Equity	21,173,586	21,408,384	21,786,134	21,387,481	24,125,520
Total Debt	1,602,583	2,267,873	2,772,719	2,784,182	5,818,691
Net Cash (Debt)	854,271	968,978	1,671,457	2,038,529	1,456,566
Net Cash Growth	-11.84%	-42.03%	-18.01%	39.95%	8.87%
Net Cash Per Share	903.60	971.37	1605.74	1894.21	1320.76
Filing Date Shares Outstanding	938.55	949.74	999.82	1,064	1,080
Total Common Shares Outstanding	938.55	984.48	1,016	1,064	1,080
Book Value Per Share	1147.68	981.21	973.59	849.98	888.22
Tangible Book Value	1,065,050	953,823	976,410	891,224	943,165
Tangible Book Value Per Share	1134.78	968.86	960.84	837.28	873.50