TYO:8360 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	282,651	554,863	695,774	896,640	895,501
Investment Securities	1,164,768	1,135,925	1,043,184	1,110,998	1,428,911
Total Investments	1,164,768	1,135,925	1,043,184	1,110,998	1,428,911
Gross Loans	3,019,717	2,749,084	2,518,810	2,292,013	2,049,047
Allowance for Loan Losses	-9,866	-9,920	-11,167	-12,567	-11,707
Net Loans	3,009,851	2,739,164	2,507,643	2,279,446	2,037,340
Property, Plant & Equipment	21,909	21,482	21,427	21,713	22,021
Other Intangible Assets	3,817	4,272	3,681	3,608	3,033
Restricted Cash	7,117	6,696	3,628	10,475	5,000
Other Current Assets	8,954	9,446	9,050	9,995	13,025
Long-Term Deferred Tax Assets	363	4,551	253	5,892	900
Other Long-Term Assets	82,050	50,612	81,540	41,691	64,048
Total Assets	4,581,480	4,527,011	4,366,180	4,380,458	4,469,779
Accrued Expenses	2,105	1,996	1,883	1,785	1,665
Interest Bearing Deposits	3,796,158	3,619,478	3,632,604	3,547,652	3,509,700
Total Deposits	3,796,158	3,619,478	3,632,604	3,547,652	3,509,700
Other Current Liabilities	6,469	6,609	7,491	7,361	7,087
Long-Term Debt	491,611	639,481	449,205	593,861	700,049
Pension & Post-Retirement Benefits	5	11	6	11	11
Long-Term Deferred Tax Liabilities	5,981	4,286	4,543	464	4,754
Other Long-Term Liabilities	45,459	41,910	52,148	36,062	35,021
Total Liabilities	4,347,788	4,313,771	4,147,880	4,187,196	4,258,287
Common Stock	15,400	15,400	15,400	15,400	15,400
Additional Paid-In Capital	10,055	10,031	9,893	8,871	8,398
Retained Earnings	190,330	183,559	177,854	173,753	170,037
Treasury Stock	-2,598	-2,722	-2,897	-2,116	-1,163
Comprehensive Income & Other	19,968	6,515	17,150	-5,033	15,784
Total Common Equity	233,155	212,783	217,400	190,875	208,456
Minority Interest	537	457	900	2,387	3,036
Shareholders' Equity	233,692	213,240	218,300	193,262	211,492
Total Liabilities & Equity	4,581,480	4,527,011	4,366,180	4,380,458	4,469,779
Total Debt	491,611	639,481	449,205	593,861	700,049
Net Cash (Debt)	-208,960	-84,618	246,569	302,779	195,452
Net Cash Growth	-	-	-18.57%	54.91%	-26.95%
Net Cash Per Share	-6814.48	-2771.36	8085.29	9657.71	6103.87
Filing Date Shares Outstanding	30.68	30.57	30.42	31.12	31.73
Total Common Shares Outstanding	30.68	30.57	30.42	31.12	31.98
Book Value Per Share	7599.68	6959.41	7145.62	6133.47	6519.23
Tangible Book Value	229,338	208,511	213,719	187,267	205,423
Tangible Book Value Per Share	7475.26	6819.69	7024.63	6017.54	6424.38