TYO:7380 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	1,188,532	1,099,800	1,076,465	973,943	751,946	2,135,695
Investment Securities	1,230,354	1,112,551	1,307,046	1,473,329	1,464,506	1,459,222
Trading Asset Securities	48	1,207	9	8	84	115
Total Investments	1,230,402	1,113,758	1,307,055	1,473,337	1,464,590	1,459,337
Gross Loans	5,140,264	5,076,206	5,003,947	4,838,414	4,730,447	4,521,824
Allowance for Loan Losses	-24,307	-22,180	-22,848	-23,217	-24,189	-25,809
Net Loans	5,115,957	5,054,026	4,981,099	4,815,197	4,706,258	4,496,015
Property, Plant & Equipment	68,900	68,891	55,256	57,558	57,369	58,312
Goodwill	-	674	2,288	2,741	3,193	3,645
Other Intangible Assets	7,587	6,991	6,164	4,673	4,099	3,758
Restricted Cash	13,516	13,030	12,027	13,224	11,311	11,611
Other Current Assets	19,222	18,799	20,700	19,280	21,137	23,213
Long-Term Deferred Tax Assets	545	554	522	317	213	148
Other Long-Term Assets	100,540	149,495	133,901	174,768	170,441	183,598
Total Assets	7,745,201	7,526,018	7,595,477	7,535,038	7,190,557	8,375,332
Accrued Expenses	35	1,330	1,350	1,283	1,232	1,369
Interest Bearing Deposits	6,562,346	6,381,470	6,367,870	6,401,734	6,279,980	6,239,291
Total Deposits	6,562,346	6,381,470	6,367,870	6,401,734	6,279,980	6,239,291
Short-Term Borrowings	162,370	75,741	80,012	96,567	97,834	133,747
Other Current Liabilities	13,219	12,122	13,332	13,055	14,110	14,352
Long-Term Debt	358,549	478,224	626,631	468,970	329,538	1,493,334
Pension & Post-Retirement Benefits	4,341	4,493	5,334	5,571	5,932	6,172
Long-Term Deferred Tax Liabilities	51,754	30,497	16,262	34,048	13,280	21,738
Other Long-Term Liabilities	70,706	68,866	61,138	63,022	56,091	62,726
Total Liabilities	7,223,320	7,052,743	7,171,929	7,084,250	6,797,997	7,972,729
Common Stock	36,000	36,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	61,013	61,013	60,989	60,960	61,818	61,807
Retained Earnings	305,134	302,532	281,528	266,176	251,973	238,135
Treasury Stock	-9,251	-9,250	-6,281	-3,560	-3,068	-2,221
Comprehensive Income & Other	124,192	78,167	46,891	87,093	42,000	65,177
Total Common Equity	517,088	468,462	419,127	446,669	388,723	398,898
Minority Interest	4,793	4,813	4,421	4,119	3,837	3,705
Shareholders' Equity	521,881	473,275	423,548	450,788	392,560	402,603
Total Liabilities & Equity	7,745,201	7,526,018	7,595,477	7,535,038	7,190,557	8,375,332
Total Debt	520,919	553,965	706,643	565,537	427,372	1,627,081
Net Cash (Debt)	667,661	547,042	369,831	408,414	324,658	508,729
Net Cash Growth	35.95%	47.92%	-9.45%	25.80%	-36.18%	57.12%
Net Cash Per Share	3748.67	3061.44	2048.98	2243.36	1761.62	2720.33
Filing Date Shares Outstanding	177.1	177.1	179.44	182.47	180.71	184.61
Total Common Shares Outstanding	177.1	177.11	179.44	182.48	182.9	184.61
Book Value Per Share	2919.68	2645.11	2335.80	2447.83	2125.28	2160.80
Tangible Book Value	509,501	460,797	410,675	439,255	381,431	391,495
Tangible Book Value Per Share	2876.84	2601.83	2288.70	2407.20	2085.41	2120.70