C

JAPAN POST BANK Co., Ltd. JPSTF

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03/31/2026 09/30/2025 03/31/2025 12/31/2024 12/31/2023
Total Cash And Short-Term Investments 392.41B 484.75B 488.17B 500.10B 487.77B
Total Receivables -- -- -- 3.34B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 40.12B 39.85B 39.11B 37.43B 46.50B
Total Current Assets 432.52B 524.60B 527.28B 540.87B 534.27B

Total Current Assets 432.52B 524.60B 527.28B 540.87B 534.27B
Net Property, Plant & Equipment 1.10B 1.24B 1.28B 1.24B 1.38B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 612.42M 676.57M 678.20M 601.17M 610.87M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 72.84B 68.33B 71.85B 73.28B 71.37B
Total Assets 1.42T 1.57T 1.56T 1.55T 1.63T

Total Accounts Payable 1.17T 1.27T 1.27T 1.22T 1.38T
Total Accrued Expenses 54.12M 47.42M 52.02M 13.64M 11.82M
Short-term Debt 141.11B 184.34B 180.20B 229.95B 121.30B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.31T 1.46T 1.45T 1.45T 1.50T

Total Current Liabilities 1.31T 1.46T 1.45T 1.45T 1.50T
Long-Term Debt 32.92B 35.35B 30.15B 14.66B 29.76B
Short-term Debt 141.11B 184.34B 180.20B 229.95B 121.30B
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 21.45B 18.03B 16.97B 20.02B 23.91B
Total Liabilities 1.36T 1.51T 1.50T 1.49T 1.56T

Common Stock & APIC 43.85B 47.30B 46.75B 44.52B 49.66B
Retained Earnings 19.18B 18.76B 18.59B 17.16B 17.61B
Treasury Stock & Other -5.30B -3.42B -4.97B -2.13B 396.40M
Total Common Equity 57.74B 62.64B 60.37B 59.55B 67.66B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 57.74B 62.64B 60.37B 59.55B 67.66B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 292.28M 288.07M 339.48M 286.19M 291.11M
Total Equity 58.03B 62.93B 60.71B 59.84B 67.95B