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
Investments in Equity & Preferred Securities	917,477	-	-	-	-
Other Investments	20,132,834	18,148,297	18,166,668	16,149,338	16,959,321
Total Investments	21,050,311	18,148,297	18,166,668	16,149,338	16,959,321
Cash & Equivalents	2,513,765	2,199,796	2,911,347	2,771,981	2,357,036
Reinsurance Recoverable	2,435,453	-	-	-	-
Other Receivables	1,401,787	909,825	1,154,348	1,102,473	1,131,731
Property, Plant & Equipment	438,003	456,461	465,661	476,711	487,691
Goodwill	41,088	133,142	141,446	143,247	124,946
Other Intangible Assets	292,892	344,884	349,064	352,877	318,213
Restricted Cash	-	2,663,333	2,420,170	2,082,012	2,039,135
Other Current Assets	102,140	-	-	-	-
Long-Term Deferred Tax Assets	29,698	64,759	59,388	122,822	40,653
Other Long-Term Assets	1,287,016	1,320,801	1,292,115	1,798,972	1,575,120
Total Assets	29,592,153	26,241,298	26,960,207	25,000,433	25,033,846
Accrued Expenses	-	42,104	34,189	28,444	30,006
Insurance & Annuity Liabilities	-	16,252,189	16,313,226	16,187,117	16,140,539
Unpaid Claims	-	3,301,154	2,884,811	2,682,482	2,467,600
Reinsurance Payable	3,760	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	100,000	98,381
Current Income Taxes Payable	464,603	-	-	-	-
Long-Term Debt	1,520,658	590,565	715,045	714,743	882,902
Long-Term Deferred Tax Liabilities	873,246	37,711	370,837	31,177	45,528
Other Long-Term Liabilities	20,128,610	1,824,991	1,990,424	2,058,929	1,928,257
Total Liabilities	23,110,915	22,188,465	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	205,351	345,130	344,785	345,144	553,680
Retained Earnings	4,928,301	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	1,335,435	1,704,345	2,423,718	1,265,382	1,514,004
Total Common Equity	6,419,831	4,000,616	4,467,182	3,010,600	3,259,648
Minority Interest	61,407	52,217	46,378	45,671	43,099
Shareholders' Equity	6,481,238	4,052,833	4,513,560	3,056,271	3,302,747
Total Liabilities & Equity	29,592,153	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	1,520,658	590,565	715,045	814,743	981,283
Net Cash (Debt)	993,107	1,609,231	2,196,302	1,957,238	1,375,753
Net Cash Growth	-38.29%	-26.73%	12.21%	42.27%	30.99%
Net Cash Per Share	667.01	1036.41	1378.56	1210.49	827.69
Book Value Per Share	4424.60	2640.90	2808.91	1878.33	1984.76
Tangible Book Value	6,085,851	3,522,590	3,976,672	2,514,476	2,816,489
Tangible Book Value Per Share	4194.42	2325.34	2500.48	1568.80	1714.93