TYO:8306 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	90,045,500	106,335,181	107,106,528	111,122,221	106,828,714
Investment Securities	115,136,941	81,551,621	84,157,962	79,334,610	74,746,461
Trading Asset Securities	39,995,337	50,141,026	42,399,076	34,760,892	33,811,263
Mortgage-Backed Securities	-	5,812,528	6,181,608	5,023,600	1,135,059
Total Investments	155,132,278	137,505,175	132,738,646	119,119,102	109,692,783
Gross Loans	135,369,686	132,670,038	129,163,914	121,191,853	114,273,275
Allowance for Loan Losses	-1,229,947	-1,243,075	-1,356,961	-1,272,898	-1,470,701
Other Adjustments to Gross Loans	-	-442,790	-486,709	-401,012	-322,230
Net Loans	134,139,739	130,984,173	127,320,244	119,517,943	112,480,344
Property, Plant & Equipment	1,417,304	1,167,075	1,108,189	1,087,690	1,077,632
Goodwill	511,465	558,164	493,758	296,772	303,611
Other Intangible Assets	1,444,238	1,402,515	1,297,760	1,174,223	1,148,601
Loans Held for Sale	-	887,263	971,514	967,082	514,109
Accrued Interest Receivable	-	761,358	737,947	500,506	246,271
Other Receivables	-	2,319,929	2,888,001	2,549,466	1,831,754
Restricted Cash	1,159,280	5,539,521	7,127,685	6,437,119	6,818,011
Other Current Assets	16,680,213	12,011,486	9,792,162	13,121,463	22,206,277
Long-Term Deferred Tax Assets	147,478	123,343	142,773	182,388	79,191
Other Long-Term Assets	31,054,053	6,345,028	6,095,363	5,659,758	4,422,720
Total Assets	431,731,548	405,940,211	397,820,570	381,735,733	367,650,018
Accounts Payable	-	1,690,202	1,821,455	1,920,945	1,311,035
Accrued Expenses	297,526	5,247,122	5,228,158	5,997,235	5,076,864
Interest Bearing Deposits	257,040,729	212,594,965	208,331,184	197,472,832	188,093,891
Non-Interest Bearing Deposits	-	36,820,041	38,804,816	37,803,949	36,496,052
Total Deposits	257,040,729	249,415,006	247,136,000	235,276,781	224,589,943
Short-Term Borrowings	85,233,446	98,909,362	74,074,193	72,960,392	64,973,632
Current Portion of Long-Term Debt	-	3,988,204	170	-	-
Current Portion of Leases	-	89,993	-	-	-
Accrued Interest Payable	-	560,982	567,500	385,921	98,183
Other Current Liabilities	14,431,269	8,393,551	9,170,079	8,823,315	19,432,315
Long-Term Debt	25,150,567	17,012,743	39,986,594	39,052,285	34,680,495
Long-Term Leases	-	272,966	355,322	356,861	400,287
Pension & Post-Retirement Benefits	108,822	103,957	105,859	89,092	89,062
Long-Term Deferred Tax Liabilities	550,759	754,888	612,681	208,610	530,267
Other Long-Term Liabilities	25,174,278	251,497	245,472	198,129	171,413
Total Liabilities	407,987,396	386,690,473	379,303,483	365,269,566	351,353,496
Common Stock	2,141,513	2,090,270	2,090,270	2,090,270	2,090,270
Additional Paid-In Capital	-	4,300,021	4,635,892	4,902,155	5,327,772
Retained Earnings	16,150,394	10,060,930	9,326,061	8,409,281	8,412,217
Treasury Stock	-934,137	-726,925	-614,111	-482,552	-452,224
Comprehensive Income & Other	4,916,271	2,561,190	2,237,625	844,192	227,033
Total Common Equity	22,274,041	18,285,486	17,675,737	15,763,346	15,605,068
Minority Interest	1,470,111	964,252	841,350	702,821	691,454
Shareholders' Equity	23,744,152	19,249,738	18,517,087	16,466,167	16,296,522
Total Liabilities & Equity	431,731,548	405,940,211	397,820,570	381,735,733	367,650,018
Total Debt	110,384,013	120,273,268	114,416,279	112,369,538	100,054,414
Net Cash (Debt)	41,518,560	60,685,242	58,914,083	52,128,286	57,585,335
Net Cash Growth	-31.58%	3.01%	13.02%	-9.48%	-9.70%
Net Cash Per Share	3646.33	5206.87	4917.46	4231.59	4499.54
Filing Date Shares Outstanding	11,288	11,507	11,726	12,022	12,615
Total Common Shares Outstanding	11,288	11,507	11,726	12,022	12,615
Book Value Per Share	1973.32	1589.14	1507.37	1311.17	1237.05
Tangible Book Value	20,318,338	16,324,807	15,884,219	14,292,351	14,152,856
Tangible Book Value Per Share	1800.06	1418.74	1354.59	1188.82	1121.93