CCI Group 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	937,805	1,653,620	1,576,763	1,354,859	1,607,871	1,483,423
Investment Securities	2,040,225	1,875,204	1,491,654	1,471,566	1,359,131	1,201,706
Trading Asset Securities	20	-	-	-	-	105
Total Investments	2,040,245	1,875,204	1,491,654	1,471,566	1,359,131	1,201,811
Gross Loans	3,163,146	2,751,491	2,584,522	2,664,613	2,650,262	2,732,865
Allowance for Loan Losses	-61,669	-61,634	-59,943	-62,631	-61,849	-54,148
Net Loans	3,101,477	2,689,857	2,524,579	2,601,982	2,588,413	2,678,717
Property, Plant & Equipment	50,148	45,089	37,903	32,102	31,388	31,428
Goodwill	-	963	1,016	-	-	-
Other Intangible Assets	19,654	12,287	9,253	8,539	9,949	12,108
Restricted Cash	13,565	13,508	13,532	13,535	13,528	13,513
Other Current Assets	26,459	24,363	24,510	28,966	29,124	28,123
Long-Term Deferred Tax Assets	1,039	13,941	1,061	4,617	265	197
Other Long-Term Assets	38,624	64,238	78,381	87,558	72,564	75,193
Total Assets	6,229,016	6,393,070	5,758,652	5,603,724	5,712,233	5,524,513
Accrued Expenses	268	701	697	712	747	773
Interest Bearing Deposits	4,737,169	4,884,810	4,679,694	4,360,798	4,258,200	4,038,711
Total Deposits	4,737,169	4,884,810	4,679,694	4,360,798	4,258,200	4,038,711
Short-Term Borrowings	1,139,314	559,680	423,297	532,156	618,824	718,694
Other Current Liabilities	19,822	18,878	18,166	17,282	17,986	17,345
Long-Term Debt	16,155	625,616	344,202	407,672	489,636	386,857
Pension & Post-Retirement Benefits	-	-	684	1,376	2,398	13,071
Long-Term Deferred Tax Liabilities	5,535	2,543	5,750	2,596	5,780	16,154
Other Long-Term Liabilities	46,457	79,952	33,208	43,445	54,404	46,640
Total Liabilities	5,964,720	6,172,180	5,505,698	5,366,037	5,447,975	5,238,245
Common Stock	10,000	10,000	10,000	10,000	10,000	26,673
Additional Paid-In Capital	8,259	10,750	19,507	27,139	29,727	13,053
Retained Earnings	210,328	200,709	195,209	188,428	182,357	176,013
Treasury Stock	-1,791	-3,484	-9,814	-8,216	-3,124	-663
Comprehensive Income & Other	28,357	-5,954	29,317	12,292	37,597	63,386
Total Common Equity	255,153	212,021	244,219	229,643	256,557	278,462
Minority Interest	9,143	8,869	8,735	8,044	7,701	7,806
Shareholders' Equity	264,296	220,890	252,954	237,687	264,258	286,268
Total Liabilities & Equity	6,229,016	6,393,070	5,758,652	5,603,724	5,712,233	5,524,513
Total Debt	1,155,469	1,185,296	767,499	939,828	1,108,460	1,105,551
Net Cash (Debt)	-217,644	468,324	809,264	415,031	499,411	377,977
Net Cash Growth	-	-42.13%	94.99%	-16.90%	32.13%	20.64%
Net Cash Per Share	-960.70	2046.51	3380.53	1595.60	1812.15	1351.85
Filing Date Shares Outstanding	225.76	227.04	230.87	246.85	267.9	278.07
Total Common Shares Outstanding	225.76	227.04	231.85	250.99	267.9	279.74
Book Value Per Share	1130.18	933.86	1053.33	914.94	957.65	995.44
Tangible Book Value	235,499	198,771	233,950	221,104	246,608	266,354
Tangible Book Value Per Share	1043.12	875.50	1009.04	880.92	920.52	952.15

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