Aozora 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	1,414,114	1,508,492	1,409,371	1,579,781	1,275,003	1,141,946
Investment Securities	1,548,503	1,487,984	1,411,549	1,250,191	1,350,449	1,579,312
Trading Asset Securities	568,715	501,566	262,803	173,713	151,285	133,021
Total Investments	2,117,218	1,989,550	1,674,352	1,423,904	1,501,734	1,712,333
Gross Loans	4,615,706	4,567,675	4,238,346	4,088,564	3,959,684	3,439,368
Allowance for Loan Losses	-49,643	-52,974	-71,025	-87,929	-44,052	-48,677
Net Loans	4,566,063	4,514,701	4,167,321	4,000,635	3,915,632	3,390,691
Property, Plant & Equipment	22,942	22,874	22,385	23,159	21,617	21,785
Other Intangible Assets	18,407	18,091	19,075	18,962	19,392	20,139
Restricted Cash	10,262	11,053	12,728	12,963	13,083	20,930
Other Current Assets	65,944	63,055	65,131	69,351	95,503	77,916
Long-Term Deferred Tax Assets	43,653	49,790	51,583	44,580	53,577	31,729
Other Long-Term Assets	386,854	424,067	340,488	429,667	288,529	311,184
Total Assets	8,645,457	8,601,673	7,762,434	7,603,002	7,184,070	6,728,653
Accrued Expenses	1,566	5,625	4,823	4,722	4,398	4,418
Interest Bearing Deposits	6,053,184	6,094,475	5,672,901	5,776,372	5,497,352	4,871,556
Total Deposits	6,053,184	6,094,475	5,672,901	5,776,372	5,497,352	4,871,556
Short-Term Borrowings	484,706	89,116	32,924	29,903	58,224	85,997
Other Current Liabilities	563,670	498,513	227,866	183,162	140,507	143,265
Long-Term Debt	828,288	1,218,305	1,196,659	1,005,386	889,369	958,257
Pension & Post-Retirement Benefits	9,497	9,875	10,353	10,912	11,288	10,974
Long-Term Deferred Tax Liabilities	-	-	-	21	22	23
Other Long-Term Liabilities	192,883	194,154	157,223	201,447	151,790	166,897
Total Liabilities	8,133,794	8,110,063	7,302,749	7,211,925	6,752,950	6,241,387
Common Stock	125,966	125,966	125,966	100,000	100,000	100,000
Additional Paid-In Capital	113,499	113,483	113,483	87,498	87,481	87,476
Retained Earnings	263,025	254,992	241,485	228,444	291,898	301,700
Treasury Stock	-2,740	-2,894	-2,894	-3,015	-3,099	-3,117
Comprehensive Income & Other	-221	-11,606	-26,622	-28,523	-37,619	7,436
Total Common Equity	499,529	479,941	451,418	384,404	438,661	493,495
Minority Interest	12,134	11,669	8,267	6,673	-7,541	-6,229
Shareholders' Equity	511,663	491,610	459,685	391,077	431,120	487,266
Total Liabilities & Equity	8,645,457	8,601,673	7,762,434	7,603,002	7,184,070	6,728,653
Total Debt	1,312,994	1,307,421	1,229,583	1,035,289	947,593	1,044,254
Net Cash (Debt)	669,835	702,637	442,591	718,205	478,695	230,713
Net Cash Growth	14.38%	58.76%	-38.38%	50.03%	107.49%	338.34%
Net Cash Per Share	4831.09	5068.14	3322.28	6148.38	4092.18	1973.23
Filing Date Shares Outstanding	138.46	138.46	138.38	116.82	116.78	116.77
Total Common Shares Outstanding	138.46	138.38	138.38	116.82	116.78	116.77
Book Value Per Share	3607.86	3468.26	3262.14	3290.50	3756.26	4226.13
Tangible Book Value	481,122	461,850	432,343	365,442	419,269	473,356
Tangible Book Value Per Share	3474.91	3337.52	3124.29	3128.19	3590.21	4053.66