Resona Holdings 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	12,993,902	13,785,507	19,548,812	20,924,259	22,391,508	27,999,340
Investment Securities	12,355,256	12,000,220	10,909,886	9,888,388	8,892,097	8,147,150
Trading Asset Securities	855,295	717,741	443,299	350,467	221,942	238,340
Total Investments	13,210,551	12,717,961	11,353,185	10,238,855	9,114,039	8,385,490
Gross Loans	49,090,359	47,946,035	44,770,721	42,851,640	41,446,645	39,725,855
Allowance for Loan Losses	-175,708	-179,523	-190,421	-219,490	-213,713	-233,691
Net Loans	48,914,651	47,766,512	44,580,300	42,632,150	41,232,932	39,492,164
Property, Plant & Equipment	306,422	307,301	311,967	349,780	352,442	356,644
Other Intangible Assets	52,974	52,109	50,012	45,565	51,931	55,114
Restricted Cash	10,974	5,805	336	-	-	-
Other Current Assets	596,302	545,461	577,941	547,141	583,652	539,364
Long-Term Deferred Tax Assets	6,462	9,771	9,877	3,844	22,979	27,151
Other Long-Term Assets	915,541	1,107,465	938,386	1,409,293	1,063,227	1,299,804
Total Assets	77,007,779	76,297,892	77,370,816	76,150,887	74,812,710	78,155,071
Accrued Expenses	9,917	23,531	21,983	21,014	20,074	20,208
Interest Bearing Deposits	63,565,581	64,214,790	64,073,426	64,391,588	62,796,817	61,897,676
Total Deposits	63,565,581	64,214,790	64,073,426	64,391,588	62,796,817	61,897,676
Short-Term Borrowings	4,150,332	732,561	1,678,718	823,745	1,179,692	1,328,622
Other Current Liabilities	871,632	784,599	554,113	472,774	433,274	405,708
Long-Term Debt	3,484,085	6,432,361	7,331,749	6,675,788	7,090,261	11,249,199
Pension & Post-Retirement Benefits	3,574	2,656	5,440	8,035	9,515	12,392
Long-Term Deferred Tax Liabilities	102,624	64,795	37,857	96,210	40,800	40,355
Other Long-Term Liabilities	1,785,614	1,114,236	914,716	883,562	708,226	741,890
Total Liabilities	73,973,359	73,369,529	74,618,002	73,372,716	72,278,659	75,696,050
Common Stock	50,552	50,552	50,552	50,552	50,552	50,552
Additional Paid-In Capital	69,933	69,938	69,813	109,501	134,452	149,263
Retained Earnings	2,482,582	2,434,855	2,238,761	2,072,691	1,963,546	1,853,547
Treasury Stock	-90,847	-70,688	-6,622	-7,322	-8,154	-9,244
Comprehensive Income & Other	497,667	420,613	376,778	535,058	375,702	398,293
Total Common Equity	3,009,887	2,905,270	2,729,282	2,760,480	2,516,098	2,442,411
Minority Interest	24,533	23,093	23,532	17,691	17,953	16,610
Shareholders' Equity	3,034,420	2,928,363	2,752,814	2,778,171	2,534,051	2,459,021
Total Liabilities & Equity	77,007,779	76,297,892	77,370,816	76,150,887	74,812,710	78,155,071
Total Debt	7,634,417	7,164,922	9,010,467	7,499,533	8,269,953	12,577,821
Net Cash (Debt)	6,214,780	7,338,326	10,983,173	13,783,641	14,351,857	15,659,859
Net Cash Growth	-41.43%	-33.19%	-20.32%	-3.96%	-8.35%	5.04%
Net Cash Per Share	2746.81	3228.30	4757.15	5878.21	6038.39	6466.97
Filing Date Shares Outstanding	2,244	2,248	2,290	2,318	2,362	2,383
Total Common Shares Outstanding	2,244	2,253	2,296	2,330	2,362	2,383
Book Value Per Share	1341.44	1289.59	1188.76	1184.82	1065.40	1025.11
Tangible Book Value	2,956,913	2,853,161	2,679,270	2,714,915	2,464,167	2,387,297
Tangible Book Value Per Share	1317.83	1266.46	1166.98	1165.26	1043.42	1001.98