Seven 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	896,249	892,852	988,932	952,027	931,404
Investment Securities	167,855	120,702	118,077	99,651	89,945
Total Investments	167,855	120,702	118,077	99,651	89,945
Gross Loans	90,843	72,257	106,289	63,111	28,056
Allowance for Loan Losses	-5,705	-4,679	-4,593	-1,521	-504
Net Loans	85,138	67,578	101,696	61,590	27,552
Property, Plant & Equipment	45,812	50,247	39,150	30,256	26,571
Other Intangible Assets	44,402	50,046	46,795	34,350	33,593
Other Receivables	126,146	-	-	-	-
Other Current Assets	99,664	-	-	-	-
Long-Term Deferred Tax Assets	2,473	2,639	4,751	4,712	2,979
Other Long-Term Assets	78,004	311,913	418,417	129,687	109,579
Total Assets	1,545,743	1,495,977	1,717,818	1,312,273	1,221,623
Accrued Expenses	1,418	1,063	1,032	826	789
Interest Bearing Deposits	934,747	842,144	915,418	821,508	790,687
Total Deposits	934,747	842,144	915,418	821,508	790,687
Short-Term Borrowings	-	35,000	110,000	50,000	-
Other Current Liabilities	107,474	-	-	-	-
Long-Term Debt	113,598	63,343	84,052	94,958	106,936
Pension & Post-Retirement Benefits	44	44	54	15	13
Long-Term Deferred Tax Liabilities	350	177	99	34	3
Other Long-Term Liabilities	101,849	271,719	331,309	90,691	79,084
Total Liabilities	1,259,480	1,213,490	1,441,964	1,058,032	977,512
Common Stock	30,724	30,724	30,724	30,724	30,724
Additional Paid-In Capital	32,068	31,071	30,850	30,864	30,764
Retained Earnings	208,740	207,126	201,836	182,431	176,549
Treasury Stock	-3,089	-2,738	-2,744	-900	-1,173
Comprehensive Income & Other	12,054	11,049	9,882	7,511	5,641
Total Common Equity	280,497	277,232	270,548	250,630	242,505
Minority Interest	5,766	5,255	5,306	3,611	1,606
Shareholders' Equity	286,263	282,487	275,854	254,241	244,111
Total Liabilities & Equity	1,545,743	1,495,977	1,717,818	1,312,273	1,221,623
Total Debt	113,598	98,343	194,052	144,958	106,936
Net Cash (Debt)	782,651	794,509	794,880	807,069	824,468
Net Cash Growth	-1.49%	-0.05%	-1.51%	-2.11%	-0.95%
Net Cash Per Share	705.40	679.11	677.75	686.31	701.32
Filing Date Shares Outstanding	1,168	1,170	1,170	1,176	1,175
Total Common Shares Outstanding	1,168	1,170	1,170	1,176	1,175
Book Value Per Share	240.15	236.96	231.25	213.08	206.33
Tangible Book Value	236,095	227,186	223,753	216,280	208,912
Tangible Book Value Per Share	202.14	194.19	191.26	183.88	177.75