TOMONY Holdings 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	484,242	509,248	462,733	371,140	537,955
Investment Securities	773,217	735,254	687,210	691,510	727,889
Trading Asset Securities	612	358	399	478	436
Total Investments	773,829	735,612	687,609	691,988	728,325
Gross Loans	3,846,705	3,689,857	3,555,880	3,395,321	3,229,950
Allowance for Loan Losses	-27,853	-21,944	-21,971	-22,466	-22,003
Net Loans	3,818,852	3,667,913	3,533,909	3,372,855	3,207,947
Property, Plant & Equipment	37,959	36,951	37,165	35,743	35,967
Other Intangible Assets	1,760	966	747	1,114	1,369
Restricted Cash	1,135	1,143	1,166	1,108	1,327
Other Current Assets	11,236	11,120	11,628	12,031	14,556
Long-Term Deferred Tax Assets	2,854	2,869	304	3,463	163
Other Long-Term Assets	72,229	68,805	75,191	61,919	68,448
Total Assets	5,204,096	5,034,627	4,810,452	4,551,361	4,596,057
Accrued Expenses	486	455	451	439	434
Interest Bearing Deposits	4,713,081	4,544,388	4,337,267	4,146,854	4,062,143
Total Deposits	4,713,081	4,544,388	4,337,267	4,146,854	4,062,143
Short-Term Borrowings	-	-	27,000	23,000	-
Other Current Liabilities	6,869	7,116	7,257	7,108	7,309
Long-Term Debt	141,223	165,466	138,242	89,478	243,775
Pension & Post-Retirement Benefits	64	141	142	148	148
Long-Term Deferred Tax Liabilities	1,126	925	1,273	875	2,180
Other Long-Term Liabilities	43,875	32,113	21,355	36,103	34,339
Total Liabilities	4,906,724	4,750,604	4,532,987	4,304,005	4,350,328
Common Stock	30,228	30,228	30,228	25,000	25,000
Additional Paid-In Capital	31,130	31,109	31,116	25,890	25,972
Retained Earnings	232,783	220,949	207,305	195,000	182,386
Treasury Stock	-1,050	-407	-490	-595	-1,142
Comprehensive Income & Other	1,727	-263	7,006	-106	11,115
Total Common Equity	294,818	281,616	275,165	245,189	243,331
Minority Interest	2,554	2,407	2,300	2,167	2,398
Shareholders' Equity	297,372	284,023	277,465	247,356	245,729
Total Liabilities & Equity	5,204,096	5,034,627	4,810,452	4,551,361	4,596,057
Total Debt	141,223	165,466	165,242	112,478	243,775
Net Cash (Debt)	343,631	344,140	297,890	259,140	294,616
Net Cash Growth	-0.15%	15.53%	14.95%	-12.04%	-0.07%
Net Cash Per Share	1756.53	1758.94	1714.33	1573.72	1800.13
Filing Date Shares Outstanding	192.17	192.39	192.16	162.06	160.19
Total Common Shares Outstanding	192.17	192.39	192.16	162.06	160.7
Book Value Per Share	1534.13	1463.77	1431.98	1512.97	1514.15
Tangible Book Value	293,058	280,650	274,418	244,075	241,962
Tangible Book Value Per Share	1524.97	1458.74	1428.10	1506.10	1505.64