Hirogin Holdings 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	1,303,937	1,153,437	1,726,986	2,839,819	2,188,107	2,577,627
Investment Securities	2,192,008	2,056,776	1,925,611	1,792,302	1,589,514	1,676,228
Trading Asset Securities	10,217	10,072	8,645	6,956	10,598	7,577
Total Investments	2,202,225	2,066,848	1,934,256	1,799,258	1,600,112	1,683,805
Gross Loans	8,182,242	8,394,947	7,998,286	7,739,547	7,258,907	6,907,757
Allowance for Loan Losses	-42,337	-43,128	-38,995	-51,517	-39,372	-39,070
Net Loans	8,139,905	8,351,819	7,959,291	7,688,030	7,219,535	6,868,687
Property, Plant & Equipment	109,816	110,184	112,044	113,173	107,570	107,359
Goodwill	-	5	145	286	426	567
Other Intangible Assets	21,984	20,235	16,150	13,199	10,409	8,458
Restricted Cash	13,920	13,921	13,022	24,787	40,200	42,415
Other Current Assets	74,603	72,598	64,015	51,496	52,374	50,327
Long-Term Deferred Tax Assets	2,222	2,310	19,701	1,826	2,473	6,060
Other Long-Term Assets	254,221	419,232	286,295	258,507	274,821	258,604
Total Assets	12,122,833	12,210,589	12,131,905	12,790,381	11,496,027	11,603,909
Interest Bearing Deposits	9,694,213	9,627,330	9,437,299	9,362,189	9,252,256	9,067,878
Total Deposits	9,694,213	9,627,330	9,437,299	9,362,189	9,252,256	9,067,878
Short-Term Borrowings	380,590	351,389	249,066	1,016,078	180,533	229,457
Other Current Liabilities	74,095	70,114	62,110	48,875	48,791	43,707
Long-Term Debt	1,171,251	1,423,513	1,754,541	1,679,281	1,416,623	1,650,073
Pension & Post-Retirement Benefits	767	813	846	845	853	827
Long-Term Deferred Tax Liabilities	30,782	15,438	12,719	17,930	13,215	13,241
Other Long-Term Liabilities	167,419	153,171	110,690	129,936	85,154	102,528
Total Liabilities	11,519,117	11,641,768	11,627,271	12,255,134	10,997,425	11,107,711
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	17,158	17,158	22,209	25,209	25,209	25,209
Retained Earnings	456,963	452,193	423,980	400,829	381,782	377,217
Treasury Stock	-11,566	-7,817	-8,284	-7,111	-1,071	-1,237
Comprehensive Income & Other	81,085	47,187	6,629	56,178	32,547	34,871
Total Common Equity	603,640	568,721	504,534	535,105	498,467	496,060
Minority Interest	76	100	100	142	135	138
Shareholders' Equity	603,716	568,821	504,634	535,247	498,602	496,198
Total Liabilities & Equity	12,122,833	12,210,589	12,131,905	12,790,381	11,496,027	11,603,909
Total Debt	1,551,841	1,774,902	2,003,607	2,695,359	1,597,156	1,879,530
Net Cash (Debt)	-237,687	-611,393	-267,976	151,416	601,549	705,674
Net Cash Growth	-	-	-	-74.83%	-14.75%	-23.64%
Net Cash Per Share	-793.81	-2037.68	-886.08	493.77	1934.60	2271.04
Filing Date Shares Outstanding	296.81	298.52	300.4	303.86	310.24	310.58
Total Common Shares Outstanding	296.81	298.52	300.4	303.86	310.82	310.58
Book Value Per Share	2033.77	1905.14	1679.52	1761.04	1603.71	1597.20
Tangible Book Value	581,656	548,481	488,239	521,620	487,632	487,035
Tangible Book Value Per Share	1959.71	1837.34	1625.27	1716.66	1568.85	1568.14