TYO:8309 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	23,433,027	24,040,669	23,062,373	20,837,852	21,602,473	18,223,364
Investment Securities	16,853,057	15,027,609	13,222,209	11,194,954	8,449,221	9,536,603
Trading Asset Securities	3,610,100	3,333,909	3,423,332	3,347,638	1,514,603	967,565
Total Investments	20,463,157	18,361,518	16,645,541	14,542,592	9,963,824	10,504,168
Gross Loans	33,628,959	33,297,574	32,946,234	34,164,887	31,834,932	30,881,507
Allowance for Loan Losses	-143,613	-142,808	-129,958	-117,798	-129,998	-163,369
Net Loans	33,485,346	33,154,766	32,816,276	34,047,089	31,704,934	30,718,138
Property, Plant & Equipment	218,775	219,164	218,432	226,714	222,588	224,535
Goodwill	-	2,792	8,082	14,820	21,726	29,510
Other Intangible Assets	291,396	185,059	166,664	134,352	109,243	96,157
Accrued Interest Receivable	-	-	299,581	275,107	-	-
Other Receivables	-	-	2,433,126	2,549,198	-	-
Restricted Cash	47,666	41,056	821,004	1,308,931	16,136	16,308
Other Current Assets	709,576	669,993	725,332	670,830	609,968	570,722
Long-Term Deferred Tax Assets	12,220	12,908	8,197	7,929	10,729	15,613
Other Long-Term Assets	5,566,350	5,486,355	1,042,494	1,261,491	4,761,125	4,234,705
Total Assets	84,227,513	82,174,280	78,247,102	75,876,905	69,022,746	64,633,220
Accrued Expenses	7,579	23,041	224,910	216,871	19,538	21,268
Interest Bearing Deposits	52,670,865	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	52,670,865	50,350,408	47,366,084	46,639,277	42,848,292	39,818,106
Short-Term Borrowings	6,279,668	5,638,435	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	3,814,527	3,481,806	1,226,146	1,326,017	2,035,159	1,447,914
Long-Term Debt	13,772,445	15,155,555	6,065,769	6,504,365	12,873,775	13,528,929
Long-Term Leases	-	-	12,811	11,600	-	-
Long-Term Unearned Revenue	-	-	105,051	108,622	-	-
Pension & Post-Retirement Benefits	9,256	11,200	12,576	13,965	13,720	13,553
Long-Term Deferred Tax Liabilities	281,512	246,930	137,947	204,315	67,966	46,469
Other Long-Term Liabilities	3,693,100	3,675,937	518,239	338,346	3,065,688	2,339,584
Total Liabilities	80,528,952	78,583,312	75,119,789	72,739,221	66,200,173	61,887,933
Common Stock	261,608	261,608	261,608	261,608	261,608	261,608
Additional Paid-In Capital	417,501	417,512	506,616	526,318	546,146	576,114
Retained Earnings	2,239,428	2,170,520	1,968,136	1,802,086	1,803,002	1,682,519
Treasury Stock	-55,715	-6,041	-36,444	-23,635	-22,933	-2,714
Comprehensive Income & Other	802,854	714,602	397,009	540,804	205,205	199,035
Total Common Equity	3,665,676	3,558,201	3,096,925	3,107,181	2,793,028	2,716,562
Minority Interest	32,885	32,767	30,388	30,503	29,545	28,725
Shareholders' Equity	3,698,561	3,590,968	3,127,313	3,137,684	2,822,573	2,745,287
Total Liabilities & Equity	84,227,513	82,174,280	78,247,102	75,876,905	69,022,746	64,633,220
Total Debt	20,052,113	20,793,990	25,467,365	23,881,924	18,149,810	18,201,039
Net Cash (Debt)	7,061,279	7,248,598	1,822,062	415,166	5,513,362	1,793,165
Net Cash Growth	101.28%	297.82%	338.88%	-92.47%	207.47%	-46.20%
Net Cash Per Share	2523.09	2576.78	635.39	142.97	1864.87	598.05
Filing Date Shares Outstanding	2,754	2,777	2,844	2,902	2,904	2,997
Total Common Shares Outstanding	2,754	2,788	2,844	2,902	2,906	2,997
Book Value Per Share	1331.07	1276.28	1089.00	1070.66	961.14	906.55
Tangible Book Value	3,374,280	3,370,350	2,922,179	2,958,009	2,662,059	2,590,895
Tangible Book Value Per Share	1225.26	1208.90	1027.55	1019.26	916.07	864.61