Hirogin Holdings 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	1,542,761	1,726,986	2,839,819	2,188,107	2,577,627	2,580,736
Investment Securities	2,156,911	1,925,611	1,792,302	1,589,514	1,676,228	1,487,362
Trading Asset Securities	8,777	8,645	6,956	10,598	7,577	6,501
Total Investments	2,165,688	1,934,256	1,799,258	1,600,112	1,683,805	1,493,863
Gross Loans	8,531,670	7,998,286	7,739,547	7,258,907	6,907,757	6,481,783
Allowance for Loan Losses	-40,690	-38,995	-51,517	-39,372	-39,070	-41,072
Net Loans	8,490,980	7,959,291	7,688,030	7,219,535	6,868,687	6,440,711
Property, Plant & Equipment	110,251	112,044	113,173	107,570	107,359	110,904
Goodwill	-	145	286	426	567	675
Other Intangible Assets	18,479	16,150	13,199	10,409	8,458	8,633
Restricted Cash	14,421	13,022	24,787	40,200	42,415	45,727
Other Current Assets	73,458	64,015	51,496	52,374	50,327	51,714
Long-Term Deferred Tax Assets	1,991	19,701	1,826	2,473	6,060	1,487
Other Long-Term Assets	283,945	286,295	258,507	274,821	258,604	275,122
Total Assets	12,701,974	12,131,905	12,790,381	11,496,027	11,603,909	11,009,572
Interest Bearing Deposits	9,589,179	9,437,299	9,362,189	9,252,256	9,067,878	8,670,075
Total Deposits	9,589,179	9,437,299	9,362,189	9,252,256	9,067,878	8,670,075
Short-Term Borrowings	1,118,086	249,066	1,016,078	180,533	229,457	255,685
Other Current Liabilities	70,548	62,110	48,875	48,791	43,707	39,858
Long-Term Debt	1,203,472	1,754,541	1,679,281	1,416,623	1,650,073	1,407,364
Pension & Post-Retirement Benefits	830	846	845	853	827	766
Long-Term Deferred Tax Liabilities	14,651	12,719	17,930	13,215	13,241	23,193
Other Long-Term Liabilities	145,568	110,690	129,936	85,154	102,528	95,753
Total Liabilities	12,142,334	11,627,271	12,255,134	10,997,425	11,107,711	10,492,694
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	17,158	22,209	25,209	25,209	25,209	25,209
Retained Earnings	441,340	423,980	400,829	381,782	377,217	361,215
Treasury Stock	-7,705	-8,284	-7,111	-1,071	-1,237	-1,311
Comprehensive Income & Other	48,775	6,629	56,178	32,547	34,871	71,644
Total Common Equity	559,568	504,534	535,105	498,467	496,060	516,757
Minority Interest	72	100	142	135	138	121
Shareholders' Equity	559,640	504,634	535,247	498,602	496,198	516,878
Total Liabilities & Equity	12,701,974	12,131,905	12,790,381	11,496,027	11,603,909	11,009,572
Total Debt	2,321,558	2,003,607	2,695,359	1,597,156	1,879,530	1,663,049
Net Cash (Debt)	-770,020	-267,976	151,416	601,549	705,674	924,188
Net Cash Growth	-	-	-74.83%	-14.75%	-23.64%	173.69%
Net Cash Per Share	-2562.37	-886.08	493.77	1934.60	2271.04	2965.49
Filing Date Shares Outstanding	298.56	300.4	303.86	310.24	310.58	311.55
Total Common Shares Outstanding	298.56	300.4	303.86	310.82	310.58	311.55
Book Value Per Share	1874.19	1679.52	1761.04	1603.71	1597.20	1658.69
Tangible Book Value	541,089	488,239	521,620	487,632	487,035	507,449
Tangible Book Value Per Share	1812.30	1625.27	1716.66	1568.85	1568.14	1628.81

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