TYO:8725 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
Total Investments	20,356,859	18,148,297	18,166,668	16,149,338	16,959,321
Cash & Equivalents	1,950,411	2,199,796	2,911,347	2,771,981	2,357,036
Other Receivables	795,544	909,825	1,154,348	1,102,473	1,131,731
Property, Plant & Equipment	447,859	456,461	465,661	476,711	487,691
Goodwill	126,666	133,142	141,446	143,247	124,946
Other Intangible Assets	327,068	344,884	349,064	352,877	318,213
Restricted Cash	2,983,287	2,663,333	2,420,170	2,082,012	2,039,135
Long-Term Deferred Tax Assets	38,598	64,759	59,388	122,822	40,653
Other Long-Term Assets	1,614,523	1,320,801	1,292,115	1,798,972	1,575,120
Total Assets	28,640,815	26,241,298	26,960,207	25,000,433	25,033,846
Accrued Expenses	54,995	42,104	34,189	28,444	30,006
Insurance & Annuity Liabilities	16,988,925	16,252,189	16,313,226	16,187,117	16,140,539
Unpaid Claims	3,620,722	3,301,154	2,884,811	2,682,482	2,467,600
Current Portion of Long-Term Debt	-	-	-	100,000	98,381
Long-Term Debt	998,406	590,565	715,045	714,743	882,902
Long-Term Deferred Tax Liabilities	183,486	37,711	370,837	31,177	45,528
Other Long-Term Liabilities	1,850,327	1,824,989	1,990,424	2,058,929	1,928,257
Total Liabilities	23,815,675	22,188,463	22,446,647	21,944,162	21,731,099
Common Stock	101,367	101,367	101,076	100,808	100,534
Additional Paid-In Capital	203,026	345,130	344,785	345,144	553,680
Retained Earnings	2,485,352	2,135,307	1,634,444	1,305,928	1,251,280
Treasury Stock	-150,623	-285,533	-36,841	-6,662	-159,850
Comprehensive Income & Other	2,130,093	1,704,347	2,423,718	1,265,382	1,514,004
Total Common Equity	4,769,215	4,000,618	4,467,182	3,010,600	3,259,648
Minority Interest	55,925	52,217	46,378	45,671	43,099
Shareholders' Equity	4,825,140	4,052,835	4,513,560	3,056,271	3,302,747
Total Liabilities & Equity	28,640,815	26,241,298	26,960,207	25,000,433	25,033,846
Filing Date Shares Outstanding	1,451	1,515	1,590	1,603	1,642
Total Common Shares Outstanding	1,451	1,515	1,590	1,603	1,642
Total Debt	998,406	590,565	715,045	814,743	981,283
Net Cash (Debt)	952,005	1,609,231	2,196,302	1,957,238	1,375,753
Net Cash Growth	-40.84%	-26.73%	12.21%	42.27%	30.99%
Net Cash Per Share	639.41	1036.41	1378.56	1210.49	827.69
Book Value Per Share	3286.98	2640.90	2808.91	1878.33	1984.76
Tangible Book Value	4,315,481	3,522,592	3,976,672	2,514,476	2,816,489
Tangible Book Value Per Share	2974.27	2325.34	2500.48	1568.80	1714.93