Bank of Japan 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	Sep '25 Sep 30, 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	443,028	478,339	459,335	416,632	298,375	199,172
Investment Securities	571,439,803	591,711,116	606,206,136	598,611,633	543,248,301	547,803,030
Total Investments	571,439,803	591,711,116	606,206,136	598,611,633	543,248,301	547,803,030
Gross Loans	84,408,843	98,109,904	110,385,090	96,791,585	153,862,113	128,256,176
Net Loans	84,408,843	98,109,904	110,385,090	96,791,585	153,862,113	128,256,176
Property, Plant & Equipment	240,023	242,193	244,717	241,074	232,060	222,790
Other Intangible Assets	405.17	417.47	442.09	457.71	484.03	123.9
Accrued Interest Receivable	656,141	641,302	601,882	513,388	432,957	442,868
Other Receivables	232,621	183,709	130.47	15,037	35.13	139.29
Other Current Assets	441,253	441,253	441,253	441,253	441,253	441,253
Other Long-Term Assets	37,919,840	37,958,676	38,084,163	38,085,532	37,738,018	37,191,127
Total Assets	695,781,957	729,766,910	756,423,150	735,116,592	736,253,597	714,556,679
Interest Bearing Deposits	49,981,679	50,955,493	53,553,687	44,500,438	39,601,394	63,720,321
Non-Interest Bearing Deposits	502,076,843	530,432,637	561,182,006	549,078,127	563,178,487	522,570,301
Total Deposits	552,058,522	581,388,130	614,735,693	593,578,565	602,779,880	586,290,622
Short-Term Borrowings	10,852,175	12,833,112	4,258,592	5,370,903	919,971	594,785
Current Income Taxes Payable	-	21,956	512,574	59,394	189,620	118,969
Accrued Interest Payable	-	-	-	30,195	-	37,428
Other Current Liabilities	13,652	20,238	20,082	28,179	22,369	20,689
Long-Term Debt	116,624,635	118,668,595	120,879,866	121,955,039	119,870,776	116,011,688
Long-Term Leases	5,859	7,165	9,915	8,466	6,672	7,525
Pension & Post-Retirement Benefits	208,844	210,656	211,021	209,176	207,099	205,017
Other Long-Term Liabilities	10,527,359	10,689,966	9,959,737	8,345,057	7,554,754	6,733,951
Total Liabilities	690,291,048	723,839,816	750,587,480	729,584,973	731,551,142	710,020,674
Common Stock	100	100	100	100	100	100
Retained Earnings	5,490,810	5,926,994	5,835,570	5,531,519	4,702,355	4,535,906
Shareholders' Equity	5,490,910	5,927,094	5,835,670	5,531,619	4,702,455	4,536,006
Total Liabilities & Equity	695,781,957	729,766,910	756,423,150	735,116,592	736,253,597	714,556,679
Total Debt	127,482,670	131,508,871	125,148,374	127,334,408	120,797,419	116,613,998
Net Cash (Debt)	-123,763,144	-127,745,469	-121,394,210	-123,874,567	-117,348,847	-113,178,786
Tangible Book Value	5,490,504	5,926,676	5,835,227	5,531,161	4,701,971	4,535,882

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.