Sumitomo Mitsui Trust Group, Inc. (TYO: 8309)

Sumitomo Mitsui Trust Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	25,372,039	22,831,653	21,602,473	18,223,364	18,488,763	10,960,024
Investment Securities	12,056,445	11,727,154	8,449,221	9,536,603	8,763,749	8,658,065
Trading Asset Securities	1,667,643	2,015,752	1,514,603	967,565	433,766	937,351
Total Investments	13,724,088	13,742,906	9,963,824	10,504,168	9,197,515	9,595,416
Gross Loans	32,060,369	33,445,919	31,834,932	30,881,507	30,515,734	30,448,491
Allowance for Loan Losses	-118,295	-117,798	-129,998	-163,369	-129,223	-127,205
Net Loans	31,942,074	33,328,121	31,704,934	30,718,138	30,386,511	30,321,286
Property, Plant & Equipment	222,150	226,714	222,588	224,535	228,180	213,547
Goodwill	-	14,820	21,726	29,510	37,292	45,087
Other Intangible Assets	163,659	134,352	109,243	96,157	75,011	84,368
Accrued Interest Receivable	-	-	-	-	-	147,844
Other Receivables	-	-	-	-	-	3,151,147
Restricted Cash	32,196	22,596	16,136	16,308	12,223	809,227
Other Current Assets	627,428	640,876	609,968	570,722	537,178	536,649
Long-Term Deferred Tax Assets	7,255	7,929	10,729	15,613	14,459	14,564
Other Long-Term Assets	4,858,143	4,926,938	4,761,125	4,234,705	3,186,744	621,393
Total Assets	76,949,032	75,876,905	69,022,746	64,633,220	62,163,876	56,500,552
Accrued Expenses	15,590	21,297	19,538	21,268	18,679	107,412
Interest Bearing Deposits	48,559,083	46,639,277	42,848,292	39,818,106	40,628,272	28,021,597
Non-Interest Bearing Deposits	-	-	-	-	-	8,527,615
Total Deposits	48,559,083	46,639,277	42,848,292	39,818,106	40,628,272	36,549,212
Short-Term Borrowings	5,010,835	5,967,651	5,276,035	4,672,110	4,234,164	9,070,271
Current Portion of Long-Term Debt	-	-	-	-	-	3,209,882
Current Income Taxes Payable	-	-	-	-	-	20,131
Other Current Liabilities	2,031,654	2,362,804	2,035,159	1,447,914	833,358	654,414
Long-Term Debt	14,777,129	14,417,323	12,873,775	13,528,929	12,243,415	3,772,233
Long-Term Leases	-	-	-	-	-	9,854
Long-Term Unearned Revenue	-	-	-	-	-	97,135
Pension & Post-Retirement Benefits	14,161	13,965	13,720	13,553	13,752	14,044
Long-Term Deferred Tax Liabilities	190,141	204,315	67,966	46,469	83,982	53,314
Other Long-Term Liabilities	3,142,070	3,112,589	3,065,688	2,339,584	1,385,699	351,743
Total Liabilities	73,740,663	72,739,221	66,200,173	61,887,933	59,441,321	53,909,645
Common Stock	261,608	261,608	261,608	261,608	261,608	261,608
Additional Paid-In Capital	506,638	526,318	546,146	576,114	576,114	580,595
Retained Earnings	1,895,581	1,802,086	1,803,002	1,682,519	1,581,096	1,495,029
Treasury Stock	-6,489	-23,635	-22,933	-2,714	-2,815	-2,855
Comprehensive Income & Other	521,212	540,804	205,205	199,035	278,780	221,947
Total Common Equity	3,178,550	3,107,181	2,793,028	2,716,562	2,694,783	2,556,324
Minority Interest	29,819	30,503	29,545	28,725	27,772	34,583
Shareholders' Equity	3,208,369	3,137,684	2,822,573	2,745,287	2,722,555	2,590,907
Total Liabilities & Equity	76,949,032	75,876,905	69,022,746	64,633,220	62,163,876	56,500,552
Total Debt	19,787,964	20,384,974	18,149,810	18,201,039	16,477,579	16,062,240
Net Cash (Debt)	8,064,120	5,106,231	5,513,362	1,793,165	3,332,907	-2,944,104
Net Cash Growth	25.87%	-7.38%	207.47%	-46.20%	-	-
Net Cash Per Share	11162.59	7033.78	7459.46	2392.19	4446.52	-3919.07
Filing Date Shares Outstanding	719.02	719.6	726.04	749.15	749.09	749.07
Total Common Shares Outstanding	719.02	719.6	726.49	749.15	749.09	749.07
Book Value Per Share	4420.68	4317.96	3844.56	3626.20	3597.40	3412.65
Tangible Book Value	3,014,891	2,958,009	2,662,059	2,590,895	2,582,480	2,426,869
Tangible Book Value Per Share	4193.07	4110.66	3664.28	3458.45	3447.48	3239.83

Source: S&P Capital IQ. Banks template. Financial Sources.