Kyushu Financial Group 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	1,450,006	1,554,567	1,890,214	2,212,538	2,227,327	3,613,159
Investment Securities	2,182,690	2,153,429	1,876,247	2,016,915	2,068,131	2,365,750
Trading Asset Securities	22	11	26	17	14	133
Total Investments	2,182,712	2,153,440	1,876,273	2,016,932	2,068,145	2,365,883
Gross Loans	9,621,525	9,310,296	9,042,461	8,827,030	8,458,177	7,799,589
Allowance for Loan Losses	-75,075	-72,112	-73,027	-77,473	-74,199	-81,553
Net Loans	9,546,450	9,238,184	8,969,434	8,749,557	8,383,978	7,718,036
Property, Plant & Equipment	111,549	111,860	108,740	108,886	109,285	113,059
Other Intangible Assets	21,968	21,068	17,278	16,119	14,633	12,538
Restricted Cash	30,732	29,636	29,386	26,310	16,560	18,115
Other Current Assets	51,565	58,948	54,513	59,143	61,474	57,057
Long-Term Deferred Tax Assets	1,106	1,106	8,971	856	14,155	2,566
Other Long-Term Assets	357,685	356,775	322,838	330,907	285,900	268,806
Total Assets	13,753,773	13,525,584	13,277,647	13,521,248	13,181,457	14,169,219
Interest Bearing Deposits	10,981,955	10,811,025	10,579,411	10,453,408	10,397,111	10,162,977
Total Deposits	10,981,955	10,811,025	10,579,411	10,453,408	10,397,111	10,162,977
Short-Term Borrowings	228,945	178,847	212,027	135,379	137,867	283,645
Other Current Liabilities	35,151	37,212	37,834	36,421	36,939	38,949
Long-Term Debt	1,461,633	1,487,047	1,575,079	1,976,043	1,818,039	2,905,950
Pension & Post-Retirement Benefits	2,301	2,268	2,085	2,185	2,004	2,136
Long-Term Deferred Tax Liabilities	23,575	14,500	4,228	9,692	3,791	7,020
Other Long-Term Liabilities	233,504	233,431	162,983	190,506	133,460	97,063
Total Liabilities	12,967,064	12,764,330	12,573,647	12,803,634	12,529,211	13,497,740
Common Stock	36,000	36,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	200,791	200,791	200,737	200,658	200,471	200,471
Retained Earnings	494,027	488,277	461,424	438,824	418,908	399,352
Treasury Stock	-24,625	-23,759	-13,936	-13,959	-13,771	-13,771
Comprehensive Income & Other	80,234	59,655	19,516	55,403	10,014	48,865
Total Common Equity	786,427	760,964	703,741	716,926	651,622	670,917
Minority Interest	282	290	259	688	624	562
Shareholders' Equity	786,709	761,254	704,000	717,614	652,246	671,479
Total Liabilities & Equity	13,753,773	13,525,584	13,277,647	13,521,248	13,181,457	14,169,219
Total Debt	1,690,578	1,665,894	1,787,106	2,111,422	1,955,906	3,189,595
Net Cash (Debt)	-240,550	-111,316	103,134	101,133	271,435	423,697
Net Cash Growth	-	-	1.98%	-62.74%	-35.94%	79.01%
Net Cash Per Share	-561.97	-258.67	238.39	233.77	627.43	968.39
Filing Date Shares Outstanding	423.47	423.56	432.65	432.61	432.61	432.61
Total Common Shares Outstanding	423.47	423.56	432.65	432.61	432.61	432.61
Book Value Per Share	1857.09	1796.60	1626.60	1657.21	1506.25	1550.85
Tangible Book Value	764,459	739,896	686,463	700,807	636,989	658,379
Tangible Book Value Per Share	1805.22	1746.86	1586.66	1619.95	1472.42	1521.87