TYO:7189 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	1,391,537	1,674,158	2,200,594	1,946,575	2,614,747
Investment Securities	1,964,007	1,740,542	1,850,246	1,834,821	1,812,388
Total Investments	1,964,007	1,740,542	1,850,246	1,834,821	1,812,388
Gross Loans	10,239,342	9,921,416	9,185,808	8,963,410	8,470,861
Allowance for Loan Losses	-44,249	-42,132	-42,302	-40,455	-42,473
Net Loans	10,195,093	9,879,284	9,143,506	8,922,955	8,428,388
Property, Plant & Equipment	147,013	115,006	115,958	116,854	116,172
Other Intangible Assets	7,723	6,263	5,193	5,204	4,160
Restricted Cash	11,680	11,691	11,699	11,609	11,682
Other Current Assets	22,774	22,067	27,920	33,683	40,396
Long-Term Deferred Tax Assets	3,351	14,434	1,083	6,367	2,109
Other Long-Term Assets	109,089	119,006	126,863	107,113	97,864
Total Assets	13,852,267	13,582,451	13,483,062	12,985,181	13,127,906
Interest Bearing Deposits	10,945,480	10,506,940	10,424,914	9,959,195	9,834,636
Total Deposits	10,945,480	10,506,940	10,424,914	9,959,195	9,834,636
Short-Term Borrowings	250,920	246,088	330,790	778,372	761,120
Other Current Liabilities	14,419	14,125	18,559	16,372	17,639
Long-Term Debt	1,822,754	2,093,926	2,002,663	1,548,795	1,847,222
Pension & Post-Retirement Benefits	1,950	1,979	2,209	4,847	4,974
Long-Term Deferred Tax Liabilities	16,058	16,542	23,202	15,716	15,496
Other Long-Term Liabilities	173,249	144,722	95,921	122,441	116,095
Total Liabilities	13,224,830	13,024,322	12,898,258	12,445,738	12,597,182
Common Stock	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	116,527	116,515	117,584	118,706	121,123
Retained Earnings	392,718	365,262	341,349	325,460	304,236
Treasury Stock	-7,527	-7,521	-6,584	-5,698	-5,522
Comprehensive Income & Other	65,198	23,312	72,272	41,355	52,332
Total Common Equity	616,916	547,568	574,621	529,823	522,169
Minority Interest	10,521	10,561	10,183	9,620	8,555
Shareholders' Equity	627,437	558,129	584,804	539,443	530,724
Total Liabilities & Equity	13,852,267	13,582,451	13,483,062	12,985,181	13,127,906
Total Debt	2,073,674	2,340,014	2,333,453	2,327,167	2,608,342
Net Cash (Debt)	-682,137	-665,856	-132,859	-380,592	6,405
Net Cash Per Share	-4897.46	-4757.58	-941.71	-2651.27	43.42
Filing Date Shares Outstanding	139.28	139.28	140.29	141.49	144.31
Total Common Shares Outstanding	139.28	139.28	140.29	141.49	144.31
Book Value Per Share	4429.23	3931.29	4096.04	3744.47	3618.44
Tangible Book Value	609,193	541,305	569,428	524,619	518,009
Tangible Book Value Per Share	4373.78	3886.32	4059.02	3707.69	3589.61

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