TYO:8316 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	59,431,773	72,997,842	75,432,840	73,213,256	72,193,145
Investment Securities	72,400,617	57,274,904	45,982,546	39,986,685	47,100,841
Trading Asset Securities	16,701,913	11,396,726	13,527,684	10,604,649	7,846,547
Mortgage-Backed Securities	-	4,251,927	3,548,268	2,379,250	1,006,051
Total Investments	89,102,530	72,923,557	63,058,498	52,970,584	55,953,439
Gross Loans	125,742,666	132,025,063	128,522,400	118,828,639	107,918,834
Allowance for Loan Losses	-1,007,469	-1,102,522	-979,000	-864,114	-993,054
Other Adjustments to Gross Loans	-	-530,933	-490,655	-388,579	-324,830
Net Loans	124,735,197	130,391,608	127,052,745	117,575,946	106,600,950
Property, Plant & Equipment	1,074,671	1,319,002	1,347,093	1,832,241	1,762,996
Goodwill	242,387	287,514	304,564	272,006	396,279
Other Intangible Assets	908,648	803,680	720,984	633,022	596,570
Accrued Interest Receivable	-	877,090	802,738	577,707	353,673
Other Receivables	14,265,157	3,333,785	2,552,198	1,007,287	1,550,300
Restricted Cash	36,902	4,108,888	4,937,012	5,161,115	4,771,473
Other Current Assets	19,063,993	3,331,403	3,118,598	2,828,304	2,507,183
Long-Term Deferred Tax Assets	109,614	63,176	58,080	65,810	58,981
Other Long-Term Assets	19,540,273	1,727,525	1,886,287	1,549,760	1,415,858
Total Assets	328,511,145	292,165,070	281,271,637	257,687,038	248,160,847
Accrued Expenses	152,276	3,953,903	3,987,122	1,947,388	1,894,083
Interest Bearing Deposits	201,341,373	157,087,378	144,558,156	139,377,747	131,625,614
Non-Interest Bearing Deposits	-	32,935,364	37,539,163	33,550,063	30,967,878
Total Deposits	201,341,373	190,022,742	182,097,319	172,927,810	162,593,492
Short-Term Borrowings	4,153,889	14,305,043	17,060,917	15,290,335	11,852,655
Current Portion of Long-Term Debt	28,558,042	36,700,141	29,263,653	23,204,705	29,867,448
Current Portion of Leases	-	81,548	84,555	76,929	76,068
Current Income Taxes Payable	-	239,190	170,284	41,649	51,513
Other Current Liabilities	30,123,132	6,278,003	6,254,346	4,359,404	4,067,014
Long-Term Debt	24,740,160	19,031,872	20,694,009	21,792,729	20,871,637
Long-Term Leases	-	312,242	338,088	340,068	307,639
Long-Term Unearned Revenue	-	72,566	72,969	64,821	86,519
Pension & Post-Retirement Benefits	35,224	34,996	39,429	37,021	44,622
Long-Term Deferred Tax Liabilities	645,466	265,767	680,339	315,930	259,280
Other Long-Term Liabilities	22,828,442	4,378,463	4,249,509	3,751,284	3,407,185
Total Liabilities	312,578,004	275,676,476	264,992,539	244,150,073	235,379,155
Common Stock	2,346,888	2,345,961	2,344,038	2,342,537	2,341,878
Additional Paid-In Capital	582,909	663,063	663,265	645,774	645,382
Retained Earnings	8,871,065	7,836,548	7,769,222	7,199,479	6,434,605
Treasury Stock	-48,851	-38,512	-167,671	-151,799	-13,403
Comprehensive Income & Other	4,034,038	5,531,512	5,533,178	3,394,802	3,279,905
Total Common Equity	15,786,049	16,338,572	16,142,032	13,430,793	12,688,367
Minority Interest	147,092	150,022	137,066	106,172	93,325
Shareholders' Equity	15,933,141	16,488,594	16,279,098	13,536,965	12,781,692
Total Liabilities & Equity	328,511,145	292,165,070	281,271,637	257,687,038	248,160,847
Total Debt	57,452,091	70,430,846	67,441,222	60,704,766	62,975,447
Net Cash (Debt)	45,028,338	37,459,008	36,980,606	35,258,499	29,721,743
Net Cash Growth	20.21%	1.29%	4.88%	18.63%	-6.25%
Net Cash Per Share	11716.34	9586.70	9272.42	8608.66	7224.72
Filing Date Shares Outstanding	3,817	3,874	3,942	4,034	4,112
Total Common Shares Outstanding	3,817	3,874	3,942	4,034	4,112
Book Value Per Share	4135.87	3735.41	3724.09	3139.67	2906.96
Tangible Book Value	14,635,014	15,247,378	15,116,484	12,525,765	11,695,518
Tangible Book Value Per Share	3834.30	3453.72	3463.91	2915.31	2665.54