TOMONY Holdings 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	519,199	509,248	462,733	371,140	537,955	520,145
Investment Securities	766,761	735,254	687,210	691,510	727,889	699,488
Trading Asset Securities	6,305	358	399	478	436	495
Total Investments	773,066	735,612	687,609	691,988	728,325	699,983
Gross Loans	3,842,749	3,689,857	3,555,880	3,395,321	3,229,950	3,083,708
Allowance for Loan Losses	-28,217	-21,944	-21,971	-22,466	-22,003	-22,121
Net Loans	3,814,532	3,667,913	3,533,909	3,372,855	3,207,947	3,061,587
Property, Plant & Equipment	37,583	36,951	37,165	35,743	35,967	36,936
Other Intangible Assets	1,517	966	747	1,114	1,369	1,457
Restricted Cash	6,006	1,143	1,166	1,108	1,327	3,855
Other Current Assets	6,594	11,120	11,628	12,031	14,556	14,393
Long-Term Deferred Tax Assets	2,172	2,869	304	3,463	163	138
Other Long-Term Assets	56,995	68,805	75,191	61,919	68,448	69,409
Total Assets	5,217,664	5,034,627	4,810,452	4,551,361	4,596,057	4,407,903
Accrued Expenses	79	455	451	439	434	418
Interest Bearing Deposits	4,712,898	4,544,388	4,337,267	4,146,854	4,062,143	3,896,271
Total Deposits	4,712,898	4,544,388	4,337,267	4,146,854	4,062,143	3,896,271
Short-Term Borrowings	-	-	27,000	23,000	-	23,000
Other Current Liabilities	6,594	7,116	7,257	7,108	7,309	7,885
Long-Term Debt	166,799	165,466	138,242	89,478	243,775	202,817
Pension & Post-Retirement Benefits	146	141	142	148	148	154
Long-Term Deferred Tax Liabilities	1,030	925	1,273	875	2,180	5,789
Other Long-Term Liabilities	36,841	32,113	21,355	36,103	34,339	28,388
Total Liabilities	4,924,387	4,750,604	4,532,987	4,304,005	4,350,328	4,164,722
Common Stock	30,228	30,228	30,228	25,000	25,000	25,000
Additional Paid-In Capital	31,130	31,109	31,116	25,890	25,972	25,808
Retained Earnings	228,289	220,949	207,305	195,000	182,386	170,751
Treasury Stock	-722	-407	-490	-595	-1,142	-1,515
Comprehensive Income & Other	1,826	-263	7,006	-106	11,115	20,230
Total Common Equity	290,751	281,616	275,165	245,189	243,331	240,274
Minority Interest	2,526	2,407	2,300	2,167	2,398	2,907
Shareholders' Equity	293,277	284,023	277,465	247,356	245,729	243,181
Total Liabilities & Equity	5,217,664	5,034,627	4,810,452	4,551,361	4,596,057	4,407,903
Total Debt	166,799	165,466	165,242	112,478	243,775	225,817
Net Cash (Debt)	358,705	344,140	297,890	259,140	294,616	294,823
Net Cash Growth	37.91%	15.53%	14.95%	-12.04%	-0.07%	48.73%
Net Cash Per Share	1863.72	1758.94	1714.33	1573.72	1800.13	1809.20
Filing Date Shares Outstanding	192.47	192.39	192.16	162.06	160.19	159.23
Total Common Shares Outstanding	192.47	192.39	192.16	162.06	160.7	159.91
Book Value Per Share	1510.65	1463.77	1431.98	1512.97	1514.15	1502.52
Tangible Book Value	289,234	280,650	274,418	244,075	241,962	238,817
Tangible Book Value Per Share	1502.77	1458.74	1428.10	1506.10	1505.64	1493.41

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