TYO:7173 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	826,022	980,840	1,157,591	936,273	844,418
Investment Securities	945,845	904,936	1,000,117	915,503	1,082,784
Trading Asset Securities	1,396	1,190	1,061	861	777
Total Investments	947,241	906,126	1,001,178	916,364	1,083,561
Gross Loans	5,286,222	4,990,008	4,826,532	4,715,803	4,352,233
Allowance for Loan Losses	-23,728	-23,061	-26,863	-32,557	-35,240
Net Loans	5,262,494	4,966,947	4,799,669	4,683,246	4,316,993
Property, Plant & Equipment	58,976	58,439	59,913	55,971	55,636
Goodwill	3,416	3,916	4,417	2,985	-
Other Intangible Assets	11,583	12,279	13,219	9,937	7,918
Restricted Cash	6,434	5,132	4,508	2,867	1,739
Other Current Assets	13,264	13,480	10,383	10,490	12,483
Long-Term Deferred Tax Assets	1,833	8,903	1,940	7,049	4,769
Other Long-Term Assets	186,094	138,504	140,685	116,967	116,290
Total Assets	7,317,357	7,094,566	7,193,503	6,742,149	6,443,807
Accrued Expenses	2,191	2,086	1,991	1,825	1,719
Interest Bearing Deposits	6,588,646	6,435,821	5,901,294	5,634,886	5,167,083
Total Deposits	6,588,646	6,435,821	5,901,294	5,634,886	5,167,083
Short-Term Borrowings	26,879	27,196	654,868	448,139	117,525
Other Current Liabilities	7,581	7,822	5,526	5,971	5,623
Long-Term Debt	172,637	180,826	215,645	271,545	770,270
Pension & Post-Retirement Benefits	200	187	200	142	63
Long-Term Deferred Tax Liabilities	1,294	66	83	116	106
Other Long-Term Liabilities	94,491	69,246	48,768	52,553	62,108
Total Liabilities	6,893,919	6,723,250	6,828,375	6,415,177	6,124,497
Common Stock	27,500	27,500	27,500	27,500	27,500
Additional Paid-In Capital	151,099	151,024	150,974	150,968	150,966
Retained Earnings	235,927	199,225	172,896	151,399	133,470
Treasury Stock	-1,181	-1,309	-936	-1,198	-966
Comprehensive Income & Other	10,033	-5,152	14,667	-1,752	8,332
Total Common Equity	423,378	371,288	365,101	326,917	319,302
Minority Interest	60	28	27	55	8
Shareholders' Equity	423,438	371,316	365,128	326,972	319,310
Total Liabilities & Equity	7,317,357	7,094,566	7,193,503	6,742,149	6,443,807
Total Debt	199,516	208,022	870,513	719,684	887,795
Net Cash (Debt)	627,902	774,008	288,139	217,450	-42,600
Net Cash Growth	-18.88%	168.62%	32.51%	-	-
Net Cash Per Share	1901.15	2229.65	857.80	501.33	-86.90
Filing Date Shares Outstanding	242.33	241.8	242.02	240.89	241.72
Total Common Shares Outstanding	242.33	241.81	242.04	240.9	241.73
Book Value Per Share	1747.12	1535.43	1508.42	1357.07	1320.92
Tangible Book Value	408,379	355,093	347,465	313,995	311,384
Tangible Book Value Per Share	1685.22	1468.46	1435.56	1303.43	1288.17