TYO:7322 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	349,869	353,767	428,222	432,515	347,344	903,101
Investment Securities	994,718	985,850	951,429	957,130	924,081	831,874
Trading Asset Securities	35	35	50	99	572	656
Total Investments	994,753	985,885	951,479	957,229	924,653	832,530
Gross Loans	3,176,081	3,124,922	3,014,371	2,928,955	2,852,066	2,777,079
Allowance for Loan Losses	-20,547	-18,598	-19,439	-21,104	-24,149	-24,767
Net Loans	3,155,534	3,106,324	2,994,932	2,907,851	2,827,917	2,752,312
Property, Plant & Equipment	28,261	22,160	22,934	22,750	22,342	23,961
Other Intangible Assets	-	5,675	4,543	5,571	7,645	9,889
Restricted Cash	451	356	125	-	40,000	-
Other Current Assets	20,118	16,030	20,419	18,213	23,279	20,626
Long-Term Deferred Tax Assets	519	470	4,520	592	5,651	2,796
Other Long-Term Assets	88,434	93,417	83,640	90,229	86,930	90,801
Total Assets	4,637,939	4,584,084	4,510,814	4,434,950	4,285,761	4,636,016
Accrued Expenses	-	1,041	1,000	977	969	1,086
Interest Bearing Deposits	4,042,684	3,995,632	3,933,150	3,887,767	3,828,237	3,779,098
Total Deposits	4,042,684	3,995,632	3,933,150	3,887,767	3,828,237	3,779,098
Other Current Liabilities	8,756	10,167	14,164	13,048	15,342	12,147
Long-Term Debt	283,598	282,548	304,159	291,345	208,155	578,134
Pension & Post-Retirement Benefits	-	190	175	199	179	169
Long-Term Deferred Tax Liabilities	5,056	4,445	857	2,136	679	889
Other Long-Term Liabilities	65,215	58,888	51,299	26,334	37,181	34,859
Total Liabilities	4,405,309	4,352,911	4,304,804	4,221,806	4,090,742	4,406,382
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	48,553	48,553	48,553	49,254	49,288	79,416
Retained Earnings	157,077	156,727	147,698	141,162	136,141	131,865
Treasury Stock	-911	-463	-280	-315	-325	-265
Comprehensive Income & Other	17,869	16,312	-	13,005	-449	8,284
Total Common Equity	232,588	231,129	205,971	213,106	194,655	229,300
Minority Interest	42	44	39	38	364	334
Shareholders' Equity	232,630	231,173	206,010	213,144	195,019	229,634
Total Liabilities & Equity	4,637,939	4,584,084	4,510,814	4,434,950	4,285,761	4,636,016
Total Debt	283,598	282,548	304,159	291,345	208,155	578,134
Net Cash (Debt)	66,306	71,254	124,113	141,269	139,761	325,623
Net Cash Growth	-29.17%	-42.59%	-12.14%	1.08%	-57.08%	11.14%
Net Cash Per Share	637.06	684.36	1192.39	1358.04	1040.66	1749.68
Filing Date Shares Outstanding	103.97	104.06	104.1	104.03	104.01	104.2
Total Common Shares Outstanding	103.97	104.06	104.1	104.03	104.01	104.2
Book Value Per Share	2237.09	2221.08	1978.57	2048.53	1871.51	2200.49
Tangible Book Value	232,588	225,454	201,428	207,535	187,010	219,411
Tangible Book Value Per Share	2237.09	2166.55	1934.93	1994.97	1798.00	2105.59