JAPAN POST BANK 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	54,349,817	64,639,102	57,724,492	68,223,319	66,667,709
Investment Securities	153,675,688	152,644,517	156,748,114	143,318,401	149,836,422
Trading Asset Securities	214	224	54	19	11
Total Investments	153,675,902	152,644,741	156,748,168	143,318,420	149,836,433
Gross Loans	6,132,193	5,265,595	8,858,393	8,064,366	6,911,967
Allowance for Loan Losses	-1,235	-1,057	-1,075	-1,036	-1,055
Net Loans	6,130,958	5,264,538	8,857,318	8,063,330	6,910,912
Property, Plant & Equipment	176,186	191,935	198,302	190,543	192,992
Other Intangible Assets	97,729	101,559	87,624	77,727	53,702
Other Receivables	517,916	-	-	-	-
Restricted Cash	6,222,830	5,721,973	6,163,585	6,564,738	5,828,283
Other Current Assets	178,799	134,261	181,332	124,943	213,924
Long-Term Deferred Tax Assets	486,791	442,748	58,062	24,374	77
Other Long-Term Assets	4,734,646	4,460,674	3,889,107	2,994,838	3,250,448
Total Assets	226,571,574	233,601,531	233,907,990	229,582,232	232,954,480
Accrued Expenses	9,368	7,790	7,496	7,335	7,397
Interest Bearing Deposits	186,108,700	190,461,748	192,800,717	194,948,611	193,438,613
Total Deposits	186,108,700	190,461,748	192,800,717	194,948,611	193,438,613
Short-Term Borrowings	24,951,185	26,985,038	24,042,626	18,316,621	19,461,646
Long-Term Debt	2,819,400	4,514,778	4,358,699	3,574,472	7,118,038
Pension & Post-Retirement Benefits	6	4	2,056	134,716	134,749
Long-Term Deferred Tax Liabilities	-	-	-	-	306,402
Other Long-Term Liabilities	3,422,825	2,541,185	2,988,475	2,948,604	2,185,375
Total Liabilities	217,311,484	224,510,543	224,200,069	219,930,359	222,652,220
Common Stock	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000
Additional Paid-In Capital	3,497,232	3,500,000	3,500,000	3,500,000	3,500,000
Retained Earnings	3,061,190	2,784,473	2,574,567	2,481,908	2,414,349
Treasury Stock	-31,485	-6,384	-1,523	-24,510	-902
Comprehensive Income & Other	-813,488	-737,937	93,783	157,695	856,772
Total Common Equity	9,213,449	9,040,152	9,666,827	9,615,093	10,270,219
Minority Interest	46,641	50,836	41,094	36,780	32,041
Shareholders' Equity	9,260,090	9,090,988	9,707,921	9,651,873	10,302,260
Total Liabilities & Equity	226,571,574	233,601,531	233,907,990	229,582,232	232,954,480
Total Debt	27,770,585	31,499,816	28,401,325	21,891,093	26,579,684
Net Cash (Debt)	34,849,597	41,603,047	39,065,842	56,370,938	49,949,789
Net Cash Growth	-16.23%	6.49%	-30.70%	12.86%	-0.46%
Net Cash Per Share	9753.75	11507.32	10797.34	15060.20	13324.36
Filing Date Shares Outstanding	3,562	3,575	3,616	3,616	3,749
Total Common Shares Outstanding	3,562	3,600	3,616	3,668	3,749
Book Value Per Share	2586.63	2511.18	2673.24	2621.18	2739.61
Tangible Book Value	9,115,720	8,938,593	9,579,203	9,537,366	10,216,517
Tangible Book Value Per Share	2559.20	2482.97	2649.00	2599.99	2725.28

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