TYO:7189 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,381,468	1,674,158	2,200,594	1,946,575	2,614,747	1,738,761
Investment Securities	1,835,064	1,740,542	1,850,246	1,834,821	1,812,388	1,542,979
Trading Asset Securities	-	-	-	-	-	131
Total Investments	1,835,064	1,740,542	1,850,246	1,834,821	1,812,388	1,543,110
Gross Loans	10,109,681	9,921,416	9,185,808	8,963,410	8,470,861	8,543,946
Allowance for Loan Losses	-42,543	-42,132	-42,302	-40,455	-42,473	-44,068
Net Loans	10,067,138	9,879,284	9,143,506	8,922,955	8,428,388	8,499,878
Property, Plant & Equipment	114,041	115,006	115,958	116,854	116,172	117,551
Other Intangible Assets	6,003	6,263	5,193	5,204	4,160	3,542
Restricted Cash	11,699	11,691	11,699	11,609	11,682	11,273
Other Current Assets	24,537	22,067	27,920	33,683	40,396	27,639
Long-Term Deferred Tax Assets	2,186	14,434	1,083	6,367	2,109	473
Other Long-Term Assets	91,805	119,006	126,863	107,113	97,864	133,340
Total Assets	13,533,941	13,582,451	13,483,062	12,985,181	13,127,906	12,075,567
Interest Bearing Deposits	10,814,902	10,506,940	10,424,914	9,959,195	9,834,636	9,484,009
Total Deposits	10,814,902	10,506,940	10,424,914	9,959,195	9,834,636	9,484,009
Short-Term Borrowings	286,990	246,088	330,790	778,372	761,120	402,422
Other Current Liabilities	17,365	14,125	18,559	16,372	17,639	16,565
Long-Term Debt	1,671,568	2,093,926	2,002,663	1,548,795	1,847,222	1,482,028
Pension & Post-Retirement Benefits	2,002	1,979	2,209	4,847	4,974	733
Long-Term Deferred Tax Liabilities	16,610	16,542	23,202	15,716	15,496	28,587
Other Long-Term Liabilities	118,352	144,722	95,921	122,441	116,095	110,318
Total Liabilities	12,927,789	13,024,322	12,898,258	12,445,738	12,597,182	11,524,662
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	116,515	116,515	117,584	118,706	121,123	127,202
Retained Earnings	386,217	365,262	341,349	325,460	304,236	284,535
Treasury Stock	-7,524	-7,521	-6,584	-5,698	-5,522	-8,597
Comprehensive Income & Other	50,222	23,312	72,272	41,355	52,332	89,651
Total Common Equity	595,430	547,568	574,621	529,823	522,169	542,791
Minority Interest	10,722	10,561	10,183	9,620	8,555	8,114
Shareholders' Equity	606,152	558,129	584,804	539,443	530,724	550,905
Total Liabilities & Equity	13,533,941	13,582,451	13,483,062	12,985,181	13,127,906	12,075,567
Total Debt	1,958,558	2,340,014	2,333,453	2,327,167	2,608,342	1,884,450
Net Cash (Debt)	-577,090	-665,856	-132,859	-380,592	6,405	-145,558
Net Cash Per Share	-4143.17	-4757.58	-941.71	-2651.27	43.42	-973.96
Filing Date Shares Outstanding	139.28	139.28	140.29	141.49	144.31	148.15
Total Common Shares Outstanding	139.28	139.28	140.29	141.49	144.31	148.15
Book Value Per Share	4274.94	3931.29	4096.04	3744.47	3618.44	3663.70
Tangible Book Value	589,427	541,305	569,428	524,619	518,009	539,249
Tangible Book Value Per Share	4231.84	3886.32	4059.02	3707.69	3589.61	3639.80

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