TYO:7173 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	792,517	826,022	980,840	1,157,591	936,273	844,418
Investment Securities	1,103,243	945,845	904,936	1,000,117	915,503	1,082,784
Trading Asset Securities	1,383	1,396	1,190	1,061	861	777
Total Investments	1,104,626	947,241	906,126	1,001,178	916,364	1,083,561
Gross Loans	5,374,873	5,286,222	4,990,008	4,826,532	4,715,803	4,352,233
Allowance for Loan Losses	-25,353	-23,728	-23,061	-26,863	-32,557	-35,240
Net Loans	5,349,520	5,262,494	4,966,947	4,799,669	4,683,246	4,316,993
Property, Plant & Equipment	58,544	58,976	58,439	59,913	55,971	55,636
Goodwill	-	3,416	3,916	4,417	2,985	-
Other Intangible Assets	14,895	11,583	12,279	13,219	9,937	7,918
Restricted Cash	6,559	6,434	5,132	4,508	2,867	1,739
Other Current Assets	15,517	13,264	13,480	10,383	10,490	12,483
Long-Term Deferred Tax Assets	1,914	1,833	8,903	1,940	7,049	4,769
Other Long-Term Assets	200,206	186,094	138,504	140,685	116,967	116,290
Total Assets	7,544,298	7,317,357	7,094,566	7,193,503	6,742,149	6,443,807
Accrued Expenses	554	2,191	2,086	1,991	1,825	1,719
Interest Bearing Deposits	6,668,995	6,588,646	6,435,821	5,901,294	5,634,886	5,167,083
Total Deposits	6,668,995	6,588,646	6,435,821	5,901,294	5,634,886	5,167,083
Short-Term Borrowings	11,299	26,879	27,196	654,868	448,139	117,525
Other Current Liabilities	8,223	7,581	7,822	5,526	5,971	5,623
Long-Term Debt	352,799	172,637	180,826	215,645	271,545	770,270
Pension & Post-Retirement Benefits	191	200	187	200	142	63
Long-Term Deferred Tax Liabilities	4,356	1,294	66	83	116	106
Other Long-Term Liabilities	102,558	94,491	69,246	48,768	52,553	62,108
Total Liabilities	7,148,975	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	27,500
Additional Paid-In Capital	111,099	151,099	151,024	150,974	150,968	150,966
Retained Earnings	241,148	235,927	199,225	172,896	151,399	133,470
Treasury Stock	-1,203	-1,181	-1,309	-936	-1,198	-966
Comprehensive Income & Other	16,712	10,033	-5,152	14,667	-1,752	8,332
Total Common Equity	395,256	423,378	371,288	365,101	326,917	319,302
Minority Interest	67	60	28	27	55	8
Shareholders' Equity	395,323	423,438	371,316	365,128	326,972	319,310
Total Liabilities & Equity	7,544,298	7,317,357	7,094,566	7,193,503	6,742,149	6,443,807
Total Debt	364,098	199,516	208,022	870,513	719,684	887,795
Net Cash (Debt)	429,802	627,902	774,008	288,139	217,450	-42,600
Net Cash Growth	-51.31%	-18.88%	168.62%	32.51%	-	-
Net Cash Per Share	1313.47	1901.17	2229.65	857.80	501.33	-86.90
Filing Date Shares Outstanding	286.24	286.25	241.8	242.02	240.89	241.72
Total Common Shares Outstanding	286.24	242.27	241.81	242.04	240.9	241.73
Book Value Per Share	1380.86	1747.57	1535.43	1508.42	1357.07	1320.92
Tangible Book Value	380,361	408,379	355,093	347,465	313,995	311,384
Tangible Book Value Per Share	1328.83	1685.66	1468.46	1435.56	1303.43	1288.17