TYO:7327 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	1,963,180	2,026,292	2,147,289	2,230,849	2,031,509	2,758,985
Investment Securities	2,395,579	2,527,355	2,919,007	3,089,147	2,886,987	2,515,386
Trading Asset Securities	2,472	2,355	2,243	2,452	2,558	3,018
Total Investments	2,398,051	2,529,710	2,921,250	3,091,599	2,889,545	2,518,404
Gross Loans	5,879,991	5,872,093	5,580,589	5,430,402	5,265,963	5,114,102
Allowance for Loan Losses	-34,303	-34,048	-30,784	-29,569	-29,048	-27,153
Net Loans	5,845,688	5,838,045	5,549,805	5,400,833	5,236,915	5,086,949
Property, Plant & Equipment	53,709	53,456	54,179	55,948	56,018	56,855
Other Intangible Assets	5,394	5,142	6,741	8,893	11,428	13,919
Restricted Cash	4,943	4,943	4,947	4,966	-	-
Other Current Assets	21,933	47,608	45,813	50,880	40,304	35,270
Long-Term Deferred Tax Assets	3,013	3,024	8,348	2,061	21,778	10,295
Other Long-Term Assets	349,230	332,064	239,424	291,824	230,454	189,627
Total Assets	10,657,274	10,840,284	10,977,796	11,137,853	10,517,951	10,670,304
Accrued Expenses	189	2,971	2,752	2,713	2,461	2,470
Interest Bearing Deposits	8,753,883	8,683,020	8,734,014	8,705,452	8,580,782	8,440,904
Total Deposits	8,753,883	8,683,020	8,734,014	8,705,452	8,580,782	8,440,904
Short-Term Borrowings	315,447	179,628	166,011	202,184	175,576	37,006
Other Current Liabilities	21,933	18,479	19,352	21,078	20,738	18,966
Long-Term Debt	690,200	1,164,142	1,353,520	1,558,007	1,219,227	1,660,044
Pension & Post-Retirement Benefits	733	748	798	807	662	689
Long-Term Deferred Tax Liabilities	40,520	28,733	8,444	18,705	7,448	7,773
Other Long-Term Liabilities	235,990	193,114	214,036	129,531	95,633	68,948
Total Liabilities	10,058,895	10,270,835	10,498,927	10,638,477	10,102,527	10,236,800
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	102,988	102,988	102,987	102,980	102,980	98,865
Retained Earnings	364,188	356,138	331,103	309,446	293,973	281,174
Treasury Stock	-7,914	-8,271	-8,692	-7,638	-3,066	-1,566
Comprehensive Income & Other	109,108	88,585	23,465	64,569	-8,463	19,987
Total Common Equity	598,370	569,440	478,863	499,357	415,424	428,460
Minority Interest	9	9	6	19	-	5,044
Shareholders' Equity	598,379	569,449	478,869	499,376	415,424	433,504
Total Liabilities & Equity	10,657,274	10,840,284	10,977,796	11,137,853	10,517,951	10,670,304
Total Debt	1,005,647	1,343,770	1,519,531	1,760,191	1,394,803	1,697,050
Net Cash (Debt)	960,005	684,877	630,001	473,110	639,264	1,064,953
Net Cash Growth	50.59%	8.71%	33.16%	-25.99%	-39.97%	-2.79%
Net Cash Per Share	3648.79	2612.33	2403.57	1765.44	2349.37	3886.07
Filing Date Shares Outstanding	263.1	262.45	261.78	262.79	269.6	272.42
Total Common Shares Outstanding	263.1	262.45	261.78	262.79	269.59	272.42
Book Value Per Share	2274.28	2169.74	1829.28	1900.23	1540.92	1572.78
Tangible Book Value	592,976	564,298	472,122	490,464	403,996	414,541
Tangible Book Value Per Share	2253.78	2150.15	1803.53	1866.38	1498.53	1521.69