Yokohama Financial Group 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	4,050,191	4,445,659	4,133,789	6,426,095	5,637,213
Investment Securities	3,102,588	2,949,911	2,980,720	2,893,083	2,745,241
Trading Asset Securities	1,253	1,517	1,730	3,266	4,908
Total Investments	3,103,841	2,951,428	2,982,450	2,896,349	2,750,149
Gross Loans	17,863,750	16,776,545	16,636,248	15,858,445	15,116,537
Allowance for Loan Losses	-87,144	-82,935	-83,889	-82,845	-74,855
Net Loans	17,776,606	16,693,610	16,552,359	15,775,600	15,041,682
Property, Plant & Equipment	171,352	167,705	168,068	164,406	167,834
Goodwill	6,666	-	-	-	-
Other Intangible Assets	23,543	18,156	18,946	17,450	16,649
Other Receivables	102,237	-	-	-	-
Restricted Cash	13,547	8,399	-	-	-
Other Current Assets	79,169	68,762	61,992	60,729	67,962
Long-Term Deferred Tax Assets	981	1,577	983	30,540	20,387
Other Long-Term Assets	342,363	437,842	463,125	358,383	358,916
Total Assets	25,670,496	24,793,138	24,381,712	25,729,552	24,060,792
Accrued Expenses	7,231	5,907	5,013	4,637	4,858
Interest Bearing Deposits	21,152,004	20,659,855	20,327,494	19,745,391	19,355,462
Total Deposits	21,152,004	20,659,855	20,327,494	19,745,391	19,355,462
Short-Term Borrowings	523,993	179,870	332,503	2,064,614	867,784
Other Current Liabilities	60,118	47,933	37,431	35,551	40,795
Long-Term Debt	2,011,520	2,240,994	2,183,792	2,434,778	2,388,103
Pension & Post-Retirement Benefits	979	957	910	677	602
Long-Term Deferred Tax Liabilities	53,068	17,012	26,827	16,343	16,358
Other Long-Term Liabilities	443,242	348,018	182,977	266,308	222,205
Total Liabilities	24,252,155	23,500,546	23,096,947	24,568,299	22,896,167
Common Stock	150,078	150,078	150,078	150,078	150,078
Additional Paid-In Capital	204,725	204,725	231,561	247,364	247,365
Retained Earnings	908,378	839,132	784,229	741,440	708,456
Treasury Stock	-42,946	-1,652	-8,485	-17,366	-4,292
Comprehensive Income & Other	183,619	95,421	121,315	33,922	57,018
Total Common Equity	1,403,854	1,287,704	1,278,698	1,155,438	1,158,625
Minority Interest	14,487	4,888	6,067	5,815	6,000
Shareholders' Equity	1,418,341	1,292,592	1,284,765	1,161,253	1,164,625
Total Liabilities & Equity	25,670,496	24,793,138	24,381,712	25,729,552	24,060,792
Total Debt	2,535,513	2,420,864	2,516,295	4,499,392	3,255,887
Net Cash (Debt)	1,515,931	2,026,312	1,619,224	1,929,969	2,386,234
Net Cash Growth	-25.19%	25.14%	-16.10%	-19.12%	3.81%
Net Cash Per Share	1338.00	1753.03	1382.90	1628.76	1978.49
Filing Date Shares Outstanding	1,111	1,141	1,164	1,174	1,185
Total Common Shares Outstanding	1,111	1,141	1,164	1,174	1,200
Book Value Per Share	1263.05	1128.09	1098.40	984.09	965.50
Tangible Book Value	1,373,645	1,269,548	1,259,752	1,137,988	1,141,976
Tangible Book Value Per Share	1235.87	1112.19	1082.13	969.23	951.63