Suruga Bank 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	449,161	433,998	693,361	982,204	1,044,263	874,184
Investment Securities	431,111	549,418	444,577	401,434	429,400	523,171
Trading Asset Securities	62	67	44	42	85	82
Total Investments	431,173	549,485	444,621	401,476	429,485	523,253
Gross Loans	2,645,881	2,528,794	2,317,835	2,161,613	2,150,620	2,188,323
Allowance for Loan Losses	-67,167	-76,632	-101,763	-112,852	-124,295	-138,917
Net Loans	2,578,714	2,452,162	2,216,072	2,048,761	2,026,325	2,049,406
Property, Plant & Equipment	28,353	28,655	28,948	31,950	33,339	35,227
Goodwill	-	776	906	1,035	1,165	1,294
Other Intangible Assets	8,115	7,716	8,627	12,323	14,844	17,180
Restricted Cash	99	99	99	99	99	99
Other Current Assets	1,085	1,092	2,329	7,631	6,076	3,766
Long-Term Deferred Tax Assets	1,140	1,148	6,424	7,052	15,311	14,751
Other Long-Term Assets	63,291	68,454	60,881	68,210	69,003	70,822
Total Assets	3,561,131	3,543,585	3,462,268	3,560,741	3,639,910	3,589,982
Accrued Expenses	19	727	506	483	499	527
Interest Bearing Deposits	3,190,303	3,197,222	3,148,418	3,244,907	3,349,631	3,307,307
Total Deposits	3,190,303	3,197,222	3,148,418	3,244,907	3,349,631	3,307,307
Other Current Liabilities	1,085	1,092	1,112	1,265	1,271	1,474
Pension & Post-Retirement Benefits	275	273	284	282	293	292
Long-Term Deferred Tax Liabilities	2,469	2,281	206	248	211	1,102
Other Long-Term Liabilities	26,498	18,550	15,925	18,437	16,965	15,051
Total Liabilities	3,230,661	3,220,145	3,166,451	3,265,622	3,368,870	3,325,753
Common Stock	30,043	30,043	30,043	30,043	30,043	30,043
Additional Paid-In Capital	-	6	-	4,579	1,974	1,976
Retained Earnings	270,662	292,032	263,807	267,190	255,042	245,595
Treasury Stock	-2,929	-30,948	-13,346	-25,735	-18,111	-18,131
Comprehensive Income & Other	32,591	32,199	15,202	18,934	1,991	4,646
Total Common Equity	330,367	323,332	295,706	295,011	270,939	264,129
Minority Interest	103	108	111	108	101	100
Shareholders' Equity	330,470	323,440	295,817	295,119	271,040	264,229
Total Liabilities & Equity	3,561,131	3,543,585	3,462,268	3,560,741	3,639,910	3,589,982
Total Debt	10,012	-	-	-	-	-
Net Cash (Debt)	439,211	434,065	693,405	982,246	1,044,348	874,266
Net Cash Growth	-38.07%	-37.40%	-29.41%	-5.95%	19.45%	-8.36%
Net Cash Per Share	2554.87	2481.75	3671.94	4819.99	5544.72	3814.41
Filing Date Shares Outstanding	170.08	170.46	182.2	192.55	188.38	188.32
Total Common Shares Outstanding	170.08	170.46	183.67	192.55	188.37	188.32
Book Value Per Share	1942.43	1896.79	1609.96	1532.15	1438.33	1402.55
Tangible Book Value	322,252	314,840	286,173	281,653	254,930	245,655
Tangible Book Value Per Share	1894.71	1846.97	1558.06	1462.78	1353.34	1304.45