TYO:7327 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	2,018,494	2,147,289	2,230,849	2,031,509	2,758,985	2,055,703
Investment Securities	2,582,583	2,919,007	3,089,147	2,886,987	2,515,386	2,464,226
Trading Asset Securities	2,058	2,243	2,452	2,558	3,018	3,234
Total Investments	2,584,641	2,921,250	3,091,599	2,889,545	2,518,404	2,467,460
Gross Loans	5,836,771	5,580,589	5,430,402	5,265,963	5,114,102	4,937,462
Allowance for Loan Losses	-30,591	-30,784	-29,569	-29,048	-27,153	-24,443
Net Loans	5,806,180	5,549,805	5,400,833	5,236,915	5,086,949	4,913,019
Property, Plant & Equipment	52,308	54,179	55,948	56,018	56,855	57,864
Other Intangible Assets	4,900	6,741	8,893	11,428	13,919	17,246
Restricted Cash	4,949	4,947	4,966	-	-	-
Other Current Assets	19,327	45,813	50,880	40,304	35,270	35,416
Long-Term Deferred Tax Assets	2,666	8,348	2,061	21,778	10,295	1,167
Other Long-Term Assets	277,136	239,424	291,824	230,454	189,627	158,658
Total Assets	10,782,913	10,977,796	11,137,853	10,517,951	10,670,304	9,706,533
Accrued Expenses	222	2,752	2,713	2,461	2,470	2,809
Interest Bearing Deposits	8,540,638	8,734,014	8,705,452	8,580,782	8,440,904	8,190,300
Total Deposits	8,540,638	8,734,014	8,705,452	8,580,782	8,440,904	8,190,300
Short-Term Borrowings	539,402	166,011	202,184	175,576	37,006	111,132
Other Current Liabilities	19,327	19,352	21,078	20,738	18,966	18,614
Long-Term Debt	929,581	1,353,520	1,558,007	1,219,227	1,660,044	852,230
Pension & Post-Retirement Benefits	731	798	807	662	689	735
Long-Term Deferred Tax Liabilities	24,255	8,444	18,705	7,448	7,773	10,815
Other Long-Term Liabilities	181,651	214,036	129,531	95,633	68,948	66,054
Total Liabilities	10,235,807	10,498,927	10,638,477	10,102,527	10,236,800	9,252,689
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	102,988	102,987	102,980	102,980	98,865	87,665
Retained Earnings	351,835	331,103	309,446	293,973	281,174	271,627
Treasury Stock	-8,298	-8,692	-7,638	-3,066	-1,566	-808
Comprehensive Income & Other	70,576	23,465	64,569	-8,463	19,987	46,881
Total Common Equity	547,101	478,863	499,357	415,424	428,460	435,365
Minority Interest	5	6	19	-	5,044	18,479
Shareholders' Equity	547,106	478,869	499,376	415,424	433,504	453,844
Total Liabilities & Equity	10,782,913	10,977,796	11,137,853	10,517,951	10,670,304	9,706,533
Total Debt	1,468,983	1,519,531	1,760,191	1,394,803	1,697,050	963,362
Net Cash (Debt)	551,569	630,001	473,110	639,264	1,064,953	1,095,575
Net Cash Growth	12.25%	33.16%	-25.99%	-39.97%	-2.79%	149.35%
Net Cash Per Share	2105.20	2403.57	1765.44	2349.37	3886.07	3975.01
Filing Date Shares Outstanding	262.4	261.78	262.79	269.6	272.42	274.28
Total Common Shares Outstanding	262.4	261.78	262.79	269.59	272.42	274.24
Book Value Per Share	2084.96	1829.28	1900.23	1540.92	1572.78	1587.52
Tangible Book Value	542,201	472,122	490,464	403,996	414,541	418,119
Tangible Book Value Per Share	2066.28	1803.53	1866.38	1498.53	1521.69	1524.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.