Financial data

FINANCIAL STATEMENTS(JGAAP)

（unit:million yen）

	Mar.31,2026
Assets
Cash and Due from Banks	1,319,631
Cash	0
Due from Banks	1,319,630
Securities	169,598
Japanese Government Bonds	169,577
Japanese Stocks	1
Other Securities	20
Loans and Bills Discounted	20,000
Loans on Deeds	20,000
Other Assets	20,617
Prepaid Expenses	433
Accrued Income	6,574
Cash Collateral Margin for Financial Institution	11,600
Other	2,009
Tangible Fixed Assets	2,224
Buildings	1,543
Other Tangible Fixed Assets	681
Intangible Fixed Assets	19
Software	19
Deferred Tax Assets	1,470
Total Assets	1,533,562
Liabilities
Deposits	55,274
Current Deposits	37,132
Other Deposits	18,142
Due to Trust Accounts	1,408,901
Other Liabilities	39,498
Accrued Income Taxes	324
Accrued Expenses	6,831
Asset Retirement Obligations	551
Accounts Payable	26,971
Other	4,818
Provision for Bonuses	405
Provision for Retirement Benefits	611
Provision for Directors' Retirement Benefits	17
Total Liabilities	1,504,708
Net Assets
Shareholders' Equity	28,880
Capital Stock	10,000
Retained Earnings	18,880
Revenue Reserve	661
Other Retained Earnings	18,219
Earned Surplus Brought Forward	18,219
Valuation and Translation Adjustments	(27)
Valuation Difference on Available-for-Sale Securities	(27)
Total Net Assets	28,853
Total Liabilities and Net Assets	1,533,562

（unit:million yen）

	Year Ended Mar.31,2026
Ordinary Income	49,050
Trust Fees	29,886
Interest Income	11,530
Interest on Loans and Discounts	164
Interest and Dividends on Securities	801
Interest on Call Loans	0
Interest on Due from Banks	10,563
Fees and Commissions	7,476
Fees and Commissions on Domestic and Foreign Exchanges	225
Other Fees and Commissions	7,250
Other Operating Income	0
Other	0
Other Ordinary Income	157
Other	157
Ordinary Expenses	47,931
Interest Expenses	5,637
Interest on Call Money	5
Interest on Short-term Borrowings	0
Other Interest Expenses	5,632
Fees and Commissions Payments	871
Fees and Commissions on Domestic and Foreign Exchanges	28
Other Fees and Commissions	843
General and Administrative Expenses	41,414
Other Expenses	7
Other	7
Ordinary Profit	1,119
Extraordinary Loss	21
Loss on Dispositions of Noncurrent Assets	21
Income before Income Taxes	1,097
Income Taxes-Current	427
Income Taxes-Deferred	(178)
Total Income Taxes	248
Net Income	849

Note

These translations are literal translations of the financial statements that were prepared in accordance with the Companies Act in Japan and were prepared solely for reference purposes.
Amounts of less than one million yen are rounded down.