Procrea 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,596,465	1,481,761	1,205,214	1,123,913
Investment Securities	914,727	935,454	749,681	870,346
Trading Asset Securities	-	10	15	-
Total Investments	914,727	935,464	749,696	870,346
Gross Loans	3,474,730	3,507,783	3,834,598	3,809,454
Allowance for Loan Losses	-21,767	-21,178	-20,984	-21,228
Net Loans	3,452,963	3,486,605	3,813,614	3,788,226
Property, Plant & Equipment	29,056	29,473	29,696	27,850
Other Intangible Assets	9,600	10,784	7,461	4,320
Restricted Cash	2,002	1,999	19,765	11,985
Other Current Assets	22,905	23,613	26,749	31,103
Long-Term Deferred Tax Assets	11,170	14,085	10,436	10,568
Other Long-Term Assets	77,803	77,858	109,898	106,141
Total Assets	6,116,691	6,061,642	5,972,529	5,974,452
Accrued Expenses	1,078	1,129	1,380	1,383
Interest Bearing Deposits	5,303,546	5,262,939	5,331,064	5,247,833
Total Deposits	5,303,546	5,262,939	5,331,064	5,247,833
Short-Term Borrowings	872	2,305	3,903	13,438
Other Current Liabilities	20,045	20,286	22,917	22,927
Long-Term Debt	572,261	568,356	421,043	465,958
Pension & Post-Retirement Benefits	148	143	136	254
Long-Term Deferred Tax Liabilities	1,430	1,430	1,391	1,398
Other Long-Term Liabilities	51,451	46,750	23,346	36,821
Total Liabilities	5,950,831	5,903,338	5,805,180	5,790,012
Common Stock	20,000	20,000	20,000	20,000
Additional Paid-In Capital	28,150	28,151	28,151	48,263
Retained Earnings	126,538	124,018	124,218	122,927
Treasury Stock	-747	-608	-608	-651
Comprehensive Income & Other	-8,081	-13,257	-4,412	-6,099
Shareholders' Equity	165,860	158,304	167,349	184,440
Total Liabilities & Equity	6,116,691	6,061,642	5,972,529	5,974,452
Total Debt	573,133	570,661	424,946	479,396
Net Cash (Debt)	1,023,332	911,110	780,283	644,517
Net Cash Growth	27.50%	16.77%	21.07%	-
Net Cash Per Share	36034.72	32072.30	27473.79	17052.52
Filing Date Shares Outstanding	28.3	28.4	28.4	28.39
Total Common Shares Outstanding	28.3	28.4	28.4	28.39
Book Value Per Share	5860.38	5573.54	5891.80	6497.30
Tangible Book Value	156,260	147,520	159,888	180,120
Tangible Book Value Per Share	5521.18	5193.86	5629.12	6345.11

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