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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,544,457	1,481,761	1,205,214	1,123,913
Investment Securities	938,066	935,454	749,681	870,346
Trading Asset Securities	-	10	15	-
Total Investments	938,066	935,464	749,696	870,346
Gross Loans	3,497,853	3,507,783	3,834,598	3,809,454
Allowance for Loan Losses	-22,961	-21,178	-20,984	-21,228
Net Loans	3,474,892	3,486,605	3,813,614	3,788,226
Property, Plant & Equipment	29,196	29,473	29,696	27,850
Other Intangible Assets	9,766	10,784	7,461	4,320
Restricted Cash	2,002	1,999	19,765	11,985
Other Current Assets	20,954	23,613	26,749	31,103
Long-Term Deferred Tax Assets	11,044	14,085	10,436	10,568
Other Long-Term Assets	50,431	77,858	109,898	106,141
Total Assets	6,121,897	6,061,642	5,972,529	5,974,452
Accrued Expenses	93	1,129	1,380	1,383
Interest Bearing Deposits	5,381,176	5,262,939	5,331,064	5,247,833
Total Deposits	5,381,176	5,262,939	5,331,064	5,247,833
Short-Term Borrowings	238,877	2,305	3,903	13,438
Other Current Liabilities	18,491	20,286	22,917	22,927
Long-Term Debt	280,601	568,356	421,043	465,958
Pension & Post-Retirement Benefits	152	143	136	254
Long-Term Deferred Tax Liabilities	1,428	1,430	1,391	1,398
Other Long-Term Liabilities	35,336	46,750	23,346	36,821
Total Liabilities	5,956,154	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	127,328	124,018	124,218	122,927
Treasury Stock	-747	-608	-608	-651
Comprehensive Income & Other	-8,988	-13,257	-4,412	-6,099
Shareholders' Equity	165,743	158,304	167,349	184,440
Total Liabilities & Equity	6,121,897	6,061,642	5,972,529	5,974,452
Total Debt	519,478	570,661	424,946	479,396
Net Cash (Debt)	1,024,979	911,110	780,283	644,517
Net Cash Growth	15.60%	16.77%	21.07%	-
Net Cash Per Share	36216.56	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	5856.36	5573.54	5891.80	6497.30
Tangible Book Value	155,977	147,520	159,888	180,120
Tangible Book Value Per Share	5511.28	5193.86	5629.12	6345.11

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