TYO:7380 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	1,235,415	1,076,465	973,943	751,946	2,135,695	947,015
Investment Securities	1,192,015	1,307,046	1,473,329	1,464,506	1,459,222	1,558,599
Trading Asset Securities	26	9	8	84	115	290
Total Investments	1,192,041	1,307,055	1,473,337	1,464,590	1,459,337	1,558,889
Gross Loans	5,092,875	5,003,947	4,838,414	4,730,447	4,521,824	4,481,149
Allowance for Loan Losses	-21,841	-22,848	-23,217	-24,189	-25,809	-25,852
Net Loans	5,071,034	4,981,099	4,815,197	4,706,258	4,496,015	4,455,297
Property, Plant & Equipment	69,482	55,256	57,558	57,369	58,312	59,414
Goodwill	-	2,288	2,741	3,193	3,645	4,097
Other Intangible Assets	8,452	6,164	4,673	4,099	3,758	3,485
Restricted Cash	12,157	12,027	13,224	11,311	11,611	12,311
Other Current Assets	21,201	20,700	19,280	21,137	23,213	22,557
Long-Term Deferred Tax Assets	507	522	317	213	148	690
Other Long-Term Assets	84,670	133,901	174,768	170,441	183,598	174,620
Total Assets	7,694,959	7,595,477	7,535,038	7,190,557	8,375,332	7,238,375
Accrued Expenses	25	1,350	1,283	1,232	1,369	1,439
Interest Bearing Deposits	6,404,087	6,367,870	6,401,734	6,279,980	6,239,291	6,100,573
Total Deposits	6,404,087	6,367,870	6,401,734	6,279,980	6,239,291	6,100,573
Short-Term Borrowings	201,801	80,012	96,567	97,834	133,747	126,700
Other Current Liabilities	14,128	13,332	13,055	14,110	14,352	14,571
Long-Term Debt	497,640	626,631	468,970	329,538	1,493,334	496,822
Pension & Post-Retirement Benefits	5,115	5,334	5,571	5,932	6,172	6,244
Long-Term Deferred Tax Liabilities	34,129	16,262	34,048	13,280	21,738	25,280
Other Long-Term Liabilities	67,855	61,138	63,022	56,091	62,726	63,738
Total Liabilities	7,224,780	7,171,929	7,084,250	6,797,997	7,972,729	6,835,367
Common Stock	36,000	36,000	36,000	36,000	36,000	36,839
Additional Paid-In Capital	61,013	60,989	60,960	61,818	61,807	53,395
Retained Earnings	292,921	281,528	266,176	251,973	238,135	224,570
Treasury Stock	-9,243	-6,281	-3,560	-3,068	-2,221	-1,537
Comprehensive Income & Other	84,780	46,891	87,093	42,000	65,177	76,478
Total Common Equity	465,471	419,127	446,669	388,723	398,898	389,745
Minority Interest	4,708	4,421	4,119	3,837	3,705	13,263
Shareholders' Equity	470,179	423,548	450,788	392,560	402,603	403,008
Total Liabilities & Equity	7,694,959	7,595,477	7,535,038	7,190,557	8,375,332	7,238,375
Total Debt	699,441	706,643	565,537	427,372	1,627,081	623,522
Net Cash (Debt)	536,000	369,831	408,414	324,658	508,729	323,783
Net Cash Growth	88.97%	-9.45%	25.80%	-36.18%	57.12%	20.43%
Net Cash Per Share	14949.61	10244.91	11216.78	8808.11	13601.13	8648.74
Filing Date Shares Outstanding	35.42	35.89	36.49	36.14	36.92	37.37
Total Common Shares Outstanding	35.42	35.89	36.5	36.58	36.92	37.37
Book Value Per Share	13140.79	11679.01	12239.17	10626.41	10804.01	10428.55
Tangible Book Value	457,019	410,675	439,255	381,431	391,495	382,163
Tangible Book Value Per Share	12902.18	11443.49	12036.02	10427.07	10603.50	10225.67

Source: S&P Global Market Intelligence. Banks template. Financial Sources.