TYO:8309 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	24,040,669	23,062,373	20,837,852	21,602,473	18,223,364
Investment Securities	14,972,406	13,222,209	11,194,954	8,449,221	9,536,603
Trading Asset Securities	3,333,909	3,423,332	3,347,638	1,514,603	967,565
Total Investments	18,306,315	16,645,541	14,542,592	9,963,824	10,504,168
Gross Loans	33,988,159	32,946,234	34,164,887	31,834,932	30,881,507
Allowance for Loan Losses	-142,808	-129,958	-117,798	-129,998	-163,369
Net Loans	33,845,351	32,816,276	34,047,089	31,704,934	30,718,138
Property, Plant & Equipment	219,164	218,432	226,714	222,588	224,535
Goodwill	2,792	8,082	14,820	21,726	29,510
Other Intangible Assets	185,058	166,664	134,352	109,243	96,157
Accrued Interest Receivable	-	299,581	275,107	-	-
Other Receivables	55,203	2,433,126	2,549,198	-	-
Restricted Cash	41,056	821,004	1,308,931	16,136	16,308
Other Current Assets	669,993	725,332	670,830	609,968	570,722
Long-Term Deferred Tax Assets	12,908	8,197	7,929	10,729	15,613
Other Long-Term Assets	4,795,771	1,042,494	1,261,491	4,761,125	4,234,705
Total Assets	82,174,280	78,247,102	75,876,905	69,022,746	64,633,220
Accrued Expenses	24,485	224,910	216,871	19,538	21,268
Interest Bearing Deposits	50,350,408	38,241,220	36,142,655	42,848,292	39,818,106
Non-Interest Bearing Deposits	-	9,124,864	10,496,622	-	-
Total Deposits	50,350,408	47,366,084	46,639,277	42,848,292	39,818,106
Short-Term Borrowings	11,032,966	12,826,114	13,780,799	5,276,035	4,672,110
Current Portion of Long-Term Debt	-	6,562,671	3,585,160	-	-
Current Income Taxes Payable	-	61,471	9,884	-	-
Other Current Liabilities	604,167	1,226,146	1,326,017	2,035,159	1,447,914
Long-Term Debt	12,638,663	6,065,769	6,504,365	12,873,775	13,528,929
Long-Term Leases	-	12,811	11,600	-	-
Long-Term Unearned Revenue	23,089	105,051	108,622	-	-
Pension & Post-Retirement Benefits	11,200	12,576	13,965	13,720	13,553
Long-Term Deferred Tax Liabilities	246,930	137,947	204,315	67,966	46,469
Other Long-Term Liabilities	3,651,403	518,239	338,346	3,065,688	2,339,584
Total Liabilities	78,583,311	75,119,789	72,739,221	66,200,173	61,887,933
Common Stock	261,608	261,608	261,608	261,608	261,608
Additional Paid-In Capital	417,512	506,616	526,318	546,146	576,114
Retained Earnings	2,170,520	1,968,136	1,802,086	1,803,002	1,682,519
Treasury Stock	-6,041	-36,444	-23,635	-22,933	-2,714
Comprehensive Income & Other	714,603	397,009	540,804	205,205	199,035
Total Common Equity	3,558,202	3,096,925	3,107,181	2,793,028	2,716,562
Minority Interest	32,767	30,388	30,503	29,545	28,725
Shareholders' Equity	3,590,969	3,127,313	3,137,684	2,822,573	2,745,287
Total Liabilities & Equity	82,174,280	78,247,102	75,876,905	69,022,746	64,633,220
Total Debt	23,671,629	25,467,365	23,881,924	18,149,810	18,201,039
Net Cash (Debt)	4,315,756	1,822,062	415,166	5,513,362	1,793,165
Net Cash Growth	136.86%	338.88%	-92.47%	207.47%	-46.20%
Net Cash Per Share	6136.78	2541.57	571.89	7459.46	2392.19
Filing Date Shares Outstanding	696.99	710.96	725.53	726.04	749.15
Total Common Shares Outstanding	696.99	710.96	725.53	726.49	749.15
Book Value Per Share	5105.13	4355.98	4282.65	3844.56	3626.20
Tangible Book Value	3,370,352	2,922,179	2,958,009	2,662,059	2,590,895
Tangible Book Value Per Share	4835.62	4110.19	4077.05	3664.28	3458.45