SBI Shinsei Bank 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	4,666,448	4,787,504	3,916,744	3,273,282	1,992,878	1,625,159
Investment Securities	5,489,896	4,865,683	3,103,610	1,683,423	1,611,078	706,121
Trading Asset Securities	503,884	451,260	269,695	200,096	166,722	149,014
Total Investments	5,993,780	5,316,943	3,373,305	1,883,519	1,777,800	855,135
Gross Loans	11,621,748	11,000,640	9,600,180	7,833,612	6,917,105	5,241,817
Allowance for Loan Losses	-151,940	-149,098	-144,310	-126,058	-118,413	-119,466
Net Loans	11,469,808	10,851,542	9,455,870	7,707,554	6,798,692	5,122,351
Property, Plant & Equipment	57,449	59,321	115,803	58,935	57,931	60,989
Goodwill	-	4,836	-	9,664	10,745	11,007
Other Intangible Assets	57,921	51,789	-	50,134	50,304	51,595
Restricted Cash	492,802	506,395	474,132	379,201	413,476	388,177
Other Current Assets	891,211	856,811	881,587	735,596	915,185	641,218
Long-Term Deferred Tax Assets	27,791	29,625	9,142	12,522	9,575	10,725
Other Long-Term Assets	669,738	2,276,593	2,103,279	1,938,581	1,668,245	1,545,092
Total Assets	25,697,542	24,741,359	20,329,862	16,048,988	13,694,831	10,311,448
Accrued Expenses	3,166	12,486	-	10,504	10,077	10,016
Interest Bearing Deposits	17,514,321	17,358,483	14,666,658	11,544,982	9,982,297	6,398,066
Total Deposits	17,514,321	17,358,483	14,666,658	11,544,982	9,982,297	6,398,066
Short-Term Borrowings	2,453,880	1,428,372	542,199	94,033	41,148	202,421
Other Current Liabilities	1,261,631	1,197,992	989,268	834,752	990,604	718,776
Long-Term Debt	2,389,750	2,805,639	2,431,020	1,976,259	1,194,262	1,596,058
Pension & Post-Retirement Benefits	7,199	7,254	-	7,467	8,363	8,172
Long-Term Deferred Tax Liabilities	20,591	18,025	1,606	-	522	472
Other Long-Term Liabilities	814,988	680,068	739,861	614,268	501,053	453,150
Total Liabilities	24,465,526	23,508,319	19,370,612	15,082,265	12,728,326	9,387,131
Common Stock	178,507	178,507	140,000	512,204	512,204	512,204
Additional Paid-In Capital	413,845	413,845	353,962	72,954	72,961	72,961
Retained Earnings	591,100	589,875	520,584	438,410	390,305	449,547
Treasury Stock	-6,327	-6,327	-31,267	-61,802	-1,639	-98,612
Comprehensive Income & Other	46,878	49,229	-27,877	985	-11,833	-15,835
Total Common Equity	1,224,003	1,225,129	955,402	962,751	961,998	920,265
Minority Interest	8,013	7,911	3,848	3,972	4,507	4,052
Shareholders' Equity	1,232,016	1,233,040	959,250	966,723	966,505	924,317
Total Liabilities & Equity	25,697,542	24,741,359	20,329,862	16,048,988	13,694,831	10,311,448
Total Debt	4,843,630	4,234,011	2,973,219	2,070,292	1,235,410	1,798,479
Net Cash (Debt)	326,702	1,575,291	1,213,220	1,403,086	924,190	-24,306
Net Cash Growth	-	29.84%	-13.53%	51.82%	-	-
Net Cash Per Share	385.52	1910.03	1618.17	1727.94	38796.33	-988.80
Filing Date Shares Outstanding	887	887	798	756	23.92	23.81
Total Common Shares Outstanding	887	887	630	756	23.82	23.94
Book Value Per Share	1379.94	1381.21	1516.51	1273.48	40391.38	38434.44
Tangible Book Value	1,166,082	1,168,504	955,402	902,953	900,949	857,663
Tangible Book Value Per Share	1314.64	1317.37	1516.51	1194.38	37828.12	35819.89