TYO:8360 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	475,217	554,863	695,774	896,640	895,501	740,601
Investment Securities	1,161,024	1,135,925	1,043,184	1,110,998	1,428,911	1,323,242
Trading Asset Securities	10	-	-	-	-	8
Total Investments	1,161,034	1,135,925	1,043,184	1,110,998	1,428,911	1,323,250
Gross Loans	2,927,134	2,749,084	2,518,810	2,292,013	2,049,047	2,000,620
Allowance for Loan Losses	-9,659	-9,920	-11,167	-12,567	-11,707	-11,540
Net Loans	2,917,475	2,739,164	2,507,643	2,279,446	2,037,340	1,989,080
Property, Plant & Equipment	21,620	21,482	21,427	21,713	22,021	22,717
Other Intangible Assets	3,871	4,272	3,681	3,608	3,033	3,256
Restricted Cash	7,225	6,696	3,628	10,475	5,000	5,000
Other Current Assets	7,887	9,446	9,050	9,995	13,025	8,952
Long-Term Deferred Tax Assets	374	4,551	253	5,892	900	864
Other Long-Term Assets	63,389	50,612	81,540	41,691	64,048	91,952
Total Assets	4,669,681	4,527,011	4,366,180	4,380,458	4,469,779	4,185,672
Accrued Expenses	1,067	1,996	1,883	1,785	1,665	1,064
Interest Bearing Deposits	3,831,512	3,619,478	3,632,604	3,547,652	3,509,700	3,437,587
Total Deposits	3,831,512	3,619,478	3,632,604	3,547,652	3,509,700	3,437,587
Short-Term Borrowings	111,108	-	-	-	-	-
Other Current Liabilities	6,523	6,609	7,491	7,361	7,087	5,322
Long-Term Debt	441,028	639,481	449,205	593,861	700,049	473,046
Pension & Post-Retirement Benefits	5	11	6	11	11	7
Long-Term Deferred Tax Liabilities	6,246	4,286	4,543	464	4,754	10,355
Other Long-Term Liabilities	41,795	41,910	52,148	36,062	35,021	36,853
Total Liabilities	4,439,284	4,313,771	4,147,880	4,187,196	4,258,287	3,964,234
Common Stock	15,400	15,400	15,400	15,400	15,400	15,400
Additional Paid-In Capital	10,056	10,031	9,893	8,871	8,398	8,398
Retained Earnings	187,881	183,559	177,854	173,753	170,037	166,943
Treasury Stock	-2,603	-2,722	-2,897	-2,116	-1,163	-1,263
Comprehensive Income & Other	19,173	6,515	17,150	-5,033	15,784	29,205
Total Common Equity	229,907	212,783	217,400	190,875	208,456	218,683
Minority Interest	490	457	900	2,387	3,036	2,755
Shareholders' Equity	230,397	213,240	218,300	193,262	211,492	221,438
Total Liabilities & Equity	4,669,681	4,527,011	4,366,180	4,380,458	4,469,779	4,185,672
Total Debt	552,136	639,481	449,205	593,861	700,049	473,046
Net Cash (Debt)	-76,909	-84,618	246,569	302,779	195,452	267,563
Net Cash Growth	-	-	-18.57%	54.91%	-26.95%	133.82%
Net Cash Per Share	-2506.92	-2771.36	8085.29	9657.71	6103.87	8369.45
Filing Date Shares Outstanding	30.68	30.57	30.42	31.12	31.73	31.91
Total Common Shares Outstanding	30.68	30.57	30.42	31.12	31.98	31.91
Book Value Per Share	7494.02	6959.41	7145.62	6133.47	6519.23	6853.88
Tangible Book Value	226,036	208,511	213,719	187,267	205,423	215,427
Tangible Book Value Per Share	7367.84	6819.69	7024.63	6017.54	6424.38	6751.83

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