Yamaguchi Financial Group 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	1,530,376	1,860,262	1,386,904	1,878,858	2,175,913	1,807,659
Investment Securities	2,116,613	2,130,577	2,067,354	1,536,596	1,359,475	1,790,117
Trading Asset Securities	3,522	3,293	4,058	3,976	3,101	1,980
Total Investments	2,120,135	2,133,870	2,071,412	1,540,572	1,362,576	1,792,097
Gross Loans	8,948,407	8,575,108	8,589,933	8,348,766	8,175,710	7,903,314
Allowance for Loan Losses	-62,256	-65,315	-72,214	-72,410	-81,348	-73,344
Net Loans	8,886,151	8,509,793	8,517,719	8,276,356	8,094,362	7,829,970
Property, Plant & Equipment	80,067	80,186	82,181	81,121	83,132	88,789
Goodwill	-	258	308	359	412	2,339
Other Intangible Assets	9,118	6,983	6,784	6,218	6,579	7,457
Restricted Cash	44,970	35,308	31,035	17,404	35,059	35,093
Other Current Assets	68,130	65,719	91,231	95,739	80,423	61,902
Long-Term Deferred Tax Assets	1,120	12,376	1,684	9,964	3,513	3,253
Other Long-Term Assets	302,016	288,724	359,281	305,054	340,693	365,163
Total Assets	13,042,083	12,993,479	12,548,539	12,211,645	12,182,662	11,993,722
Accrued Expenses	4,398	3,784	3,334	2,695	2,878	2,851
Interest Bearing Deposits	10,929,171	10,983,395	10,344,023	10,325,719	10,334,557	10,011,574
Total Deposits	10,929,171	10,983,395	10,344,023	10,325,719	10,334,557	10,011,574
Short-Term Borrowings	453,714	206,382	438,028	340,052	78,078	167,152
Other Current Liabilities	41,750	40,453	65,647	60,780	51,761	40,242
Long-Term Debt	722,855	973,643	852,669	731,025	961,504	984,766
Pension & Post-Retirement Benefits	5	2,672	2,780	2,869	2,939	3,082
Long-Term Deferred Tax Liabilities	20,296	8,778	16,054	9,311	10,304	11,782
Other Long-Term Liabilities	189,295	152,198	170,270	124,531	104,300	91,135
Total Liabilities	12,361,484	12,371,305	11,892,805	11,596,982	11,546,321	11,312,584
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	33,137	33,127	33,116	58,639	58,648	58,654
Retained Earnings	580,480	564,748	540,429	522,893	511,253	528,085
Treasury Stock	-32,016	-29,187	-19,276	-34,847	-25,045	-18,649
Comprehensive Income & Other	47,014	346	48,524	15,169	35,103	56,820
Total Common Equity	678,615	619,034	652,793	611,854	629,959	674,910
Minority Interest	1,984	3,140	2,941	2,809	6,382	6,228
Shareholders' Equity	680,599	622,174	655,734	614,663	636,341	681,138
Total Liabilities & Equity	13,042,083	12,993,479	12,548,539	12,211,645	12,182,662	11,993,722
Total Debt	1,176,569	1,180,025	1,290,697	1,071,077	1,039,582	1,151,918
Net Cash (Debt)	357,329	683,530	100,265	811,757	1,139,432	657,721
Net Cash Growth	-1.59%	581.72%	-87.65%	-28.76%	73.24%	-4.93%
Net Cash Per Share	1693.41	3193.77	453.97	3510.73	4668.33	2624.44
Filing Date Shares Outstanding	209.66	210.99	216.91	224.09	236.79	247.18
Total Common Shares Outstanding	209.66	210.98	216.91	224.44	237.49	247.18
Book Value Per Share	3236.68	2934.02	3009.48	2726.15	2652.59	2730.41
Tangible Book Value	669,497	611,793	645,701	605,277	622,968	665,114
Tangible Book Value Per Share	3193.19	2899.70	2976.78	2696.84	2623.16	2690.78

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