The 77 Bank 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	601,976	1,001,241	1,288,993	1,322,376	1,968,005
Investment Securities	2,969,579	2,920,008	3,077,929	3,050,780	3,124,322
Trading Asset Securities	2,912	3,311	16,328	20,210	20,361
Total Investments	2,972,491	2,923,319	3,094,257	3,070,990	3,144,683
Gross Loans	6,604,637	6,263,822	5,854,516	5,557,388	5,329,342
Allowance for Loan Losses	-60,274	-58,323	-62,015	-61,388	-63,114
Net Loans	6,544,363	6,205,499	5,792,501	5,496,000	5,266,228
Property, Plant & Equipment	29,084	30,356	30,779	30,672	31,650
Other Intangible Assets	130	104	112	134	313
Restricted Cash	122,341	117,628	120,536	114,557	106,816
Other Current Assets	42,730	35,649	35,432	39,361	40,393
Long-Term Deferred Tax Assets	733	815	766	852	915
Other Long-Term Assets	118,959	108,145	137,722	125,906	129,163
Total Assets	10,432,807	10,422,756	10,501,098	10,200,848	10,688,166
Accrued Expenses	134	106	97	77	87
Interest Bearing Deposits	8,947,969	8,960,892	8,935,104	8,885,791	8,819,743
Total Deposits	8,947,969	8,960,892	8,935,104	8,885,791	8,819,743
Short-Term Borrowings	7,994	28,558	-	27,026	29,128
Other Current Liabilities	35,534	27,569	30,254	27,155	33,355
Long-Term Debt	549,393	684,683	818,760	643,596	1,169,344
Pension & Post-Retirement Benefits	4,141	7,697	7,753	15,998	15,836
Long-Term Deferred Tax Liabilities	49,826	14,058	36,024	4,443	15,044
Other Long-Term Liabilities	145,913	125,249	71,407	92,275	92,313
Total Liabilities	9,740,904	9,848,812	9,899,399	9,696,361	10,174,850
Common Stock	24,658	24,658	24,658	24,658	24,658
Additional Paid-In Capital	20,351	20,350	20,076	20,075	20,075
Retained Earnings	500,264	462,009	433,580	411,622	392,541
Treasury Stock	-5,836	-6,230	-6,145	-6,325	-6,445
Comprehensive Income & Other	152,466	73,157	129,530	54,457	82,487
Total Common Equity	691,903	573,944	601,699	504,487	513,316
Shareholders' Equity	691,903	573,944	601,699	504,487	513,316
Total Liabilities & Equity	10,432,807	10,422,756	10,501,098	10,200,848	10,688,166
Total Debt	557,387	713,241	818,760	670,622	1,198,472
Net Cash (Debt)	47,501	291,311	486,561	671,964	789,894
Net Cash Growth	-83.69%	-40.13%	-27.59%	-14.93%	3.67%
Net Cash Per Share	639.13	1309.31	2189.97	3028.13	3562.27
Filing Date Shares Outstanding	-	222.58	222.26	221.96	221.76
Total Common Shares Outstanding	-	222.58	222.26	221.96	221.77
Book Value Per Share	-	2578.62	2707.20	2272.87	2314.68
Tangible Book Value	691,773	573,840	601,587	504,353	513,003
Tangible Book Value Per Share	-	2578.15	2706.69	2272.26	2313.27

Source: S&P Global Market Intelligence. Banks template. Financial Sources.