TYO:8306 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	80,634,504	87,241,152	106,335,181	107,106,528	111,122,221	106,828,714
Investment Securities	112,808,560	76,153,286	81,551,621	84,157,962	79,334,610	74,746,461
Trading Asset Securities	45,614,047	74,444,472	50,141,026	42,399,076	34,760,892	33,811,263
Mortgage-Backed Securities	-	5,505,143	5,812,528	6,181,608	5,023,600	1,135,059
Total Investments	158,422,607	156,102,901	137,505,175	132,738,646	119,119,102	109,692,783
Gross Loans	136,219,613	146,241,676	132,670,038	129,163,914	121,191,853	114,273,275
Allowance for Loan Losses	-1,213,092	-1,234,340	-1,243,075	-1,356,961	-1,272,898	-1,470,701
Other Adjustments to Gross Loans	-	-506,256	-442,790	-486,709	-401,012	-322,230
Net Loans	135,006,521	144,501,080	130,984,173	127,320,244	119,517,943	112,480,344
Property, Plant & Equipment	1,428,246	1,367,593	1,167,075	1,108,189	1,087,690	1,077,632
Goodwill	-	566,536	558,164	493,758	296,772	303,611
Other Intangible Assets	1,975,937	1,475,018	1,402,515	1,297,760	1,174,223	1,148,601
Loans Held for Sale	-	1,253,647	887,263	971,514	967,082	514,109
Accrued Interest Receivable	-	864,973	761,358	737,947	500,506	246,271
Other Receivables	-	2,831,628	2,319,929	2,888,001	2,549,466	1,831,754
Restricted Cash	1,275,356	7,400,042	5,539,521	7,127,685	6,437,119	6,818,011
Other Current Assets	22,102,730	12,564,674	12,011,486	9,792,162	13,121,463	22,206,277
Long-Term Deferred Tax Assets	150,824	131,902	123,343	142,773	182,388	79,191
Other Long-Term Assets	32,916,753	9,280,506	6,345,028	6,095,363	5,659,758	4,422,720
Total Assets	433,913,478	425,581,652	405,940,211	397,820,570	381,735,733	367,650,018
Accounts Payable	-	2,161,767	1,690,202	1,821,455	1,920,945	1,311,035
Accrued Expenses	162,742	5,750,525	5,247,122	5,228,158	5,997,235	5,076,864
Interest Bearing Deposits	256,243,096	224,894,891	212,594,965	208,331,184	197,472,832	188,093,891
Non-Interest Bearing Deposits	-	35,860,449	36,820,041	38,804,816	37,803,949	36,496,052
Total Deposits	256,243,096	260,755,340	249,415,006	247,136,000	235,276,781	224,589,943
Short-Term Borrowings	84,851,595	101,155,572	98,909,362	74,074,193	72,960,392	64,973,632
Current Portion of Long-Term Debt	-	3,001,675	1,442,400	170	-	-
Current Portion of Leases	-	100,484	-	-	-	-
Accrued Interest Payable	-	583,981	560,982	567,500	385,921	98,183
Other Current Liabilities	15,344,233	10,944,881	8,393,551	9,170,079	8,823,315	19,432,315
Long-Term Debt	23,529,050	18,856,586	19,558,547	39,986,594	39,052,285	34,680,495
Long-Term Leases	-	295,969	362,959	355,322	356,861	400,287
Pension & Post-Retirement Benefits	109,505	106,363	103,957	105,859	89,092	89,062
Long-Term Deferred Tax Liabilities	710,449	773,980	754,888	612,681	208,610	530,267
Other Long-Term Liabilities	28,780,728	254,472	251,497	245,472	198,129	171,413
Total Liabilities	409,731,398	404,741,595	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	2,090,270
Additional Paid-In Capital	-	4,014,472	4,300,021	4,635,892	4,902,155	5,327,772
Retained Earnings	16,382,796	10,943,060	10,060,930	9,326,061	8,409,281	8,412,217
Treasury Stock	-1,033,983	-935,120	-726,925	-614,111	-482,552	-452,224
Comprehensive Income & Other	5,209,490	3,460,451	2,561,190	2,237,625	844,192	227,033
Total Common Equity	22,699,816	19,573,133	18,285,486	17,675,737	15,763,346	15,605,068
Minority Interest	1,482,264	1,266,924	964,252	841,350	702,821	691,454
Shareholders' Equity	24,182,080	20,840,057	19,249,738	18,517,087	16,466,167	16,296,522
Total Liabilities & Equity	433,913,478	425,581,652	405,940,211	397,820,570	381,735,733	367,650,018
Total Debt	108,380,645	123,410,286	120,273,268	114,416,279	112,369,538	100,054,414
Net Cash (Debt)	34,723,037	60,653,380	60,685,242	58,914,083	52,128,286	57,585,335
Net Cash Growth	-14.04%	-0.05%	3.01%	13.02%	-9.48%	-9.70%
Net Cash Per Share	3059.86	5321.23	5206.87	4917.46	4231.59	4499.54
Filing Date Shares Outstanding	11,256	11,288	11,507	11,726	12,022	12,615
Total Common Shares Outstanding	11,256	11,288	11,507	11,726	12,022	12,615
Book Value Per Share	2016.73	1734.04	1589.14	1507.37	1311.17	1237.05
Tangible Book Value	20,723,879	17,531,579	16,324,807	15,884,219	14,292,351	14,152,856
Tangible Book Value Per Share	1841.18	1553.18	1418.74	1354.59	1188.82	1121.93