Financial data

FINANCIAL STATEMENTS(translation)

（unit:million yen）

	Mar.31,2025
Assets
Cash and Due from Banks	3,307,258
Cash	0
Due from Banks	3,307,258
Securities	89,959
Japanese Government Bonds	89,940
Japanese Stocks	1
Other Securities	18
Loans and Bills Discounted	20,000
Loans on Deeds	20,000
Other Assets	77,698
Prepaid Expenses	302
Accrued Income	6,914
Cash Collateral Margin for Financial Institution	48,500
Other	21,980
Tangible Fixed Assets	2,079
Buildings	1,409
Other Tangible Fixed Assets	670
Intangible Fixed Assets	29
Software	29
Deferred Tax Assets	1,283
Total Assets	3,498,308
Liabilities
Deposits	58,812
Current Deposits	32,691
Other Deposits	26,121
Due to Trust Accounts	3,373,506
Other Liabilities	36,744
Accrued Income Taxes	176
Accrued Expenses	5,676
Asset Retirement Obligations	495
Accounts Payable	26,226
Other	4,169
Provision for Bonuses	344
Provision for Retirement Benefits	526
Provision for Directors' Retirement Benefits	25
Total Liabilities	3,469,960
Net Assets
Shareholders' Equity	28,356
Capital Stock	10,000
Retained Earnings	18,356
Revenue Reserve	596
Other Retained Earnings	17,759
Earned Surplus Brought Forward	17,759
Valuation and Translation Adjustments	(8)
Valuation Difference on Available-for-Sale Securities	(8)
Total Net Assets	28,347
Total Liabilities and Net Assets	3,498,308

（unit:million yen）

	Year Ended Mar.31,2025
Ordinary Income	42,613
Trust Fees	27,190
Interest Income	8,118
Interest on Loans and Discounts	148
Interest and Dividends on Securities	60
Interest on Call Loans	0
Interest on Due from Banks	7,908
Fees and Commissions	7,079
Fees and Commissions on Domestic and Foreign Exchanges	222
Other Fees and Commissions	6,857
Other Operating Income	164
Other	164
Other Ordinary Income	60
Gains on sales of equity securities	6
Other	54
Ordinary Expenses	40,841
Interest Expenses	3,017
Interest on Call Money	1
Interest on Short-term Borrowings	0
Other Interest Expenses	3,016
Fees and Commissions Payments	844
Fees and Commissions on Domestic and Foreign Exchanges	28
Other Fees and Commissions	816
General and Administrative Expenses	36,975
Other Expenses	4
Other	4
Ordinary Profit	1,771
Extraordinary Loss	10
Loss on Dispositions of Noncurrent Assets	10
Income before Income Taxes	1,761
Income Taxes-Current	445
Income Taxes-Deferred	16
Total Income Taxes	461
Net Income	1,299

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.