Yamaguchi Financial Group 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	1,663,969	1,860,262	1,386,904	1,878,858	2,175,913
Investment Securities	2,048,291	2,130,577	2,067,354	1,536,596	1,359,475
Trading Asset Securities	3,870	3,293	4,058	3,976	3,101
Total Investments	2,052,161	2,133,870	2,071,412	1,540,572	1,362,576
Gross Loans	8,985,299	8,575,108	8,589,933	8,348,766	8,175,710
Allowance for Loan Losses	-63,432	-65,315	-72,214	-72,410	-81,348
Net Loans	8,921,867	8,509,793	8,517,719	8,276,356	8,094,362
Property, Plant & Equipment	81,335	80,186	82,181	81,121	83,132
Goodwill	-	258	308	359	412
Other Intangible Assets	10,572	6,983	6,784	6,218	6,579
Restricted Cash	43,845	35,308	31,035	17,404	35,059
Other Current Assets	94,006	65,719	91,231	95,739	80,423
Long-Term Deferred Tax Assets	1,092	12,376	1,684	9,964	3,513
Other Long-Term Assets	311,617	288,724	359,281	305,054	340,693
Total Assets	13,180,464	12,993,479	12,548,539	12,211,645	12,182,662
Accrued Expenses	3,995	3,784	3,334	2,695	2,878
Interest Bearing Deposits	11,218,163	10,983,395	10,344,023	10,325,719	10,334,557
Total Deposits	11,218,163	10,983,395	10,344,023	10,325,719	10,334,557
Short-Term Borrowings	313,152	206,382	438,028	340,052	78,078
Other Current Liabilities	40,223	40,453	65,647	60,780	51,761
Long-Term Debt	737,995	973,643	852,669	731,025	961,504
Pension & Post-Retirement Benefits	2,534	2,672	2,780	2,869	2,939
Long-Term Deferred Tax Liabilities	16,342	8,778	16,054	9,311	10,304
Other Long-Term Liabilities	177,831	152,198	170,270	124,531	104,300
Total Liabilities	12,510,235	12,371,305	11,892,805	11,596,982	11,546,321
Common Stock	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	33,137	33,127	33,116	58,639	58,648
Retained Earnings	584,826	564,748	540,429	522,893	511,253
Treasury Stock	-41,185	-29,187	-19,276	-34,847	-25,045
Comprehensive Income & Other	41,412	346	48,524	15,169	35,103
Total Common Equity	668,190	619,034	652,793	611,854	629,959
Minority Interest	2,039	3,140	2,941	2,809	6,382
Shareholders' Equity	670,229	622,174	655,734	614,663	636,341
Total Liabilities & Equity	13,180,464	12,993,479	12,548,539	12,211,645	12,182,662
Total Debt	1,051,147	1,180,025	1,290,697	1,071,077	1,039,582
Net Cash (Debt)	616,692	683,530	100,265	811,757	1,139,432
Net Cash Growth	-9.78%	581.72%	-87.65%	-28.76%	73.24%
Net Cash Per Share	2936.88	3193.77	453.97	3510.73	4668.33
Filing Date Shares Outstanding	206.04	210.99	216.91	224.09	236.79
Total Common Shares Outstanding	206.04	210.98	216.91	224.44	237.49
Book Value Per Share	3243.06	2934.02	3009.48	2726.15	2652.59
Tangible Book Value	657,618	611,793	645,701	605,277	622,968
Tangible Book Value Per Share	3191.75	2899.70	2976.78	2696.84	2623.16