TYO:7322 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	365,084	428,222	432,515	347,344	903,101	535,489
Investment Securities	974,171	951,429	957,130	924,081	831,874	844,723
Trading Asset Securities	33	50	99	572	656	983
Total Investments	974,204	951,479	957,229	924,653	832,530	845,706
Gross Loans	3,116,988	3,014,371	2,928,955	2,852,066	2,777,079	2,802,088
Allowance for Loan Losses	-18,855	-19,439	-21,104	-24,149	-24,767	-27,151
Net Loans	3,098,133	2,994,932	2,907,851	2,827,917	2,752,312	2,774,937
Property, Plant & Equipment	22,101	22,934	22,750	22,342	23,961	25,208
Other Intangible Assets	4,658	4,543	5,571	7,645	9,889	10,488
Restricted Cash	308	125	-	40,000	-	-
Other Current Assets	17,969	20,419	18,213	23,279	20,626	20,536
Long-Term Deferred Tax Assets	473	4,520	592	5,651	2,796	593
Other Long-Term Assets	89,268	83,640	90,229	86,930	90,801	99,888
Total Assets	4,572,198	4,510,814	4,434,950	4,285,761	4,636,016	4,312,845
Accrued Expenses	-	1,000	977	969	1,086	1,237
Interest Bearing Deposits	3,984,033	3,933,150	3,887,767	3,828,237	3,779,098	3,777,866
Total Deposits	3,984,033	3,933,150	3,887,767	3,828,237	3,779,098	3,777,866
Other Current Liabilities	10,296	14,164	13,048	15,342	12,147	12,204
Long-Term Debt	301,443	304,159	291,345	208,155	578,134	243,487
Pension & Post-Retirement Benefits	174	175	199	179	169	1,064
Long-Term Deferred Tax Liabilities	5,163	857	2,136	679	889	5,232
Other Long-Term Liabilities	42,435	51,299	26,334	37,181	34,859	33,265
Total Liabilities	4,343,544	4,304,804	4,221,806	4,090,742	4,406,382	4,074,355
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	48,553	48,553	49,254	49,288	79,416	79,416
Retained Earnings	154,025	147,698	141,162	136,141	131,865	129,248
Treasury Stock	-458	-280	-315	-325	-265	-321
Comprehensive Income & Other	16,495	-	13,005	-449	8,284	19,764
Total Common Equity	228,615	205,971	213,106	194,655	229,300	238,107
Minority Interest	39	39	38	364	334	383
Shareholders' Equity	228,654	206,010	213,144	195,019	229,634	238,490
Total Liabilities & Equity	4,572,198	4,510,814	4,434,950	4,285,761	4,636,016	4,312,845
Total Debt	301,443	304,159	291,345	208,155	578,134	243,487
Net Cash (Debt)	63,674	124,113	141,269	139,761	325,623	292,985
Net Cash Growth	-44.46%	-12.14%	1.08%	-57.08%	11.14%	174.74%
Net Cash Per Share	2446.06	4769.54	5432.17	4162.65	6998.73	6260.23
Filing Date Shares Outstanding	26.02	26.02	26.01	26	26.05	26.03
Total Common Shares Outstanding	26.02	26.03	26.01	26	26.05	26.03
Book Value Per Share	8787.01	7914.26	8194.10	7486.03	8801.97	9148.18
Tangible Book Value	223,957	201,428	207,535	187,010	219,411	227,619
Tangible Book Value Per Share	8607.97	7739.70	7979.89	7192.02	8422.36	8745.22

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