T&D 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
Investments in Debt Securities	7,626,504	7,493,409	7,163,303	6,909,415	6,927,108
Policy Loans	107,060	104,233	103,274	100,664	100,044
Other Investments	5,243,087	4,718,610	5,117,687	4,874,771	6,021,019
Total Investments	12,976,651	12,316,252	12,384,264	11,884,850	13,048,171
Cash & Equivalents	422,810	778,681	1,137,609	1,140,802	890,674
Reinsurance Recoverable	229,946	60,578	78,915	44,504	34,298
Other Receivables	1,801,595	1,730,529	1,806,855	1,816,994	1,766,976
Property, Plant & Equipment	370,247	373,697	378,019	382,430	372,668
Other Intangible Assets	66,245	55,057	43,378	34,386	35,138
Restricted Cash	1,220,462	1,115,454	1,155,716	1,217,451	1,324,898
Long-Term Deferred Tax Assets	359	301	256	71,282	505
Other Long-Term Assets	230,014	188,460	222,098	181,178	340,080
Total Assets	17,318,329	16,619,009	17,207,110	16,773,877	17,813,408
Accrued Expenses	1,672	1,564	1,853	2,657	1,981
Insurance & Annuity Liabilities	13,892,687	13,636,994	14,217,148	13,980,301	14,432,708
Unpaid Claims	86,953	84,167	84,581	75,569	72,683
Reinsurance Payable	36,017	42,233	29,557	27,605	13,917
Current Portion of Long-Term Debt	12,176	12,245	12,060	12,089	10,626
Short-Term Debt	7,980	7,989	7,994	5,999	4,999
Long-Term Debt	308,785	164,123	161,553	165,066	213,530
Long-Term Deferred Tax Liabilities	97,229	30,340	85,597	4,798	24,026
Other Long-Term Liabilities	1,234,200	1,298,732	1,161,364	1,465,233	1,607,240
Total Liabilities	15,700,694	15,312,181	15,797,185	15,780,197	16,423,903
Common Stock	207,111	207,111	207,111	207,111	207,111
Additional Paid-In Capital	-	-	-	64,040	64,000
Retained Earnings	522,349	607,242	533,841	504,160	670,203
Treasury Stock	-23,740	-75,106	-26,610	-68,361	-43,013
Comprehensive Income & Other	906,404	561,860	689,563	280,219	483,608
Total Common Equity	1,612,124	1,301,107	1,403,905	987,169	1,381,909
Minority Interest	5,511	5,721	6,020	6,511	7,596
Shareholders' Equity	1,617,635	1,306,828	1,409,925	993,680	1,389,505
Total Liabilities & Equity	17,318,329	16,619,009	17,207,110	16,773,877	17,813,408
Filing Date Shares Outstanding	479.87	512.09	530	545.83	557.74
Total Common Shares Outstanding	479.87	512.09	530	547.12	561.11
Total Debt	328,941	184,357	181,607	183,154	229,155
Net Cash (Debt)	93,869	594,324	956,002	957,648	661,519
Net Cash Growth	-84.21%	-37.83%	-0.17%	44.77%	-18.36%
Net Cash Per Share	188.82	1135.89	1771.28	1719.72	1136.50
Book Value Per Share	3359.53	2540.76	2648.86	1804.31	2462.83
Tangible Book Value	1,545,879	1,246,050	1,360,527	952,783	1,346,771
Tangible Book Value Per Share	3221.48	2433.25	2567.02	1741.46	2400.21