To whom it may concern
April 20, 2026
Sumitomo Mitsui Trust Group, Inc.
(Securities Code: 8309 TSE, NSE)
(Corrections) Explanatory Material 3rd Quarter of Fiscal Year 2025 ended on December 31, 2025
Sumitomo Mitsui Trust Group, Inc. (President & CEO: Kazuya Oyama) hereby announces partial corrections to “Explanatory Material 3rd Quarter of Fiscal Year 2025 ended on December 31, 2025”, attached as supplemental material to “Financial Results for the Nine Months Ended December 31, 2025 [Japanese GAAP] (Consolidated)” (disclosed on January 30, 2026) as shown in the Appendix (the corrected figures are underlined).
End
For further information, please contact:
Investor and Shareholder Relations Department, Sumitomo Mitsui Trust Group, Inc. Telephone : +81-3-3286-8354
Explanatory Material 3rd Quarter of Fiscal Year 2025 ended on December 31, 2025 (Page “9”)
Other referential financial figures of SuMiTBAppendix
(3) Statement of trust account
(After correction)
[Non-consolidated]
(Billions of yen)
Dec. 2025 Sep. 2025 Change from Mar. 2025 Sep. 2025 | ||||
Loans and bills discounted | 3,177.0 | 2,658.1 | 518.9 | 2,531.9 |
Securities | 730.7 | 765.9 | (35.2) | 858.5 |
Beneficiary rights | 184,629.1 | 188,869.8 | (4,240.6) | 184,371.2 |
Securities held in custody accounts | 30.1 | 30.8 | (0.7) | 30.8 |
Money claims | 25,835.4 | 25,543.4 | 291.9 | 26,051.2 |
Tangible fixed assets | 30,721.0 | 29,819.3 | 901.6 | 28,752.5 |
Intangible fixed assets | 284.6 | 279.7 | 4.8 | 265.2 |
Other claims | 17,581.3 | 16,343.4 | 1,237.9 | 15,935.5 |
Loans to banking account | 3,274.2 | 3,716.5 | (442.3) | 3,492.2 |
Cash and due from banks | 952.3 | 1,005.3 | (53.0) | 990.2 |
Total assets | 267,216.0 | 269,032.6 | (1,816.6) | 263,279.7 |
Money trusts | 41,771.5 | 42,373.9 | (602.4) | 40,242.0 |
Pension trusts | 15,327.7 | 15,327.8 | (0.1) | 15,520.5 |
Property formation benefit trusts | 16.7 | 16.8 | (0.1) | 18.5 |
Securities investment trusts | 77,670.6 | 79,650.8 | (1,980.2) | 78,688.6 |
Money entrusted, other than money trusts | 41,117.2 | 40,921.4 | 195.8 | 40,862.9 |
Securities trusts | 23,929.4 | 24,512.4 | (582.9) | 22,793.1 |
Money claim trusts | 26,200.7 | 25,709.4 | 491.2 | 26,173.2 |
Land and fixtures trusts | 0.7 | 0.7 | 0.0 | 0.8 |
Composite trusts | 41,181.2 | 40,519.0 | 662.2 | 38,979.7 |
Total liabilities | 267,216.0 | 269,032.6 | (1,816.6) | 263,279.7 |
Note: The amount of retrusted assets for asset administration is included in Beneficiary rights:
Dec. 2025: 182,596.3 billion yen, Sep. 2025: 187,055.7 billion yen, Mar. 2025: 182,552.8 billion yen
(Before correction)
[Non-consolidated]
(Billions of yen)
Dec. 2025 Sep. 2025 Change from Mar. 2025 Sep. 2025 | ||||
Loans and bills discounted | 2,963.0 | 2,658.1 | 304.9 | 2,531.9 |
Securities | 730.7 | 765.9 | (35.2) | 858.5 |
Beneficiary rights | 184,629.1 | 188,869.8 | (4,240.6) | 184,371.2 |
Securities held in custody accounts | 30.1 | 30.8 | (0.7) | 30.8 |
Money claims | 26,049.4 | 25,543.4 | 505.9 | 26,051.2 |
Tangible fixed assets | 30,721.0 | 29,819.3 | 901.6 | 28,752.5 |
Intangible fixed assets | 284.6 | 279.7 | 4.8 | 265.2 |
Other claims | 17,581.3 | 16,343.4 | 1,237.9 | 15,935.5 |
Loans to banking account | 3,274.2 | 3,716.5 | (442.3) | 3,492.2 |
Cash and due from banks | 952.3 | 1,005.3 | (53.0) | 990.2 |
Total assets | 267,216.0 | 269,032.6 | (1,816.6) | 263,279.7 |
Money trusts | 41,771.5 | 42,373.9 | (602.4) | 40,242.0 |
Pension trusts | 15,327.7 | 15,327.8 | (0.1) | 15,520.5 |
Property formation benefit trusts | 16.7 | 16.8 | (0.1) | 18.5 |
Securities investment trusts | 77,670.6 | 79,650.8 | (1,980.2) | 78,688.6 |
Money entrusted, other than money trusts | 41,117.2 | 40,921.4 | 195.8 | 40,862.9 |
Securities trusts | 23,929.4 | 24,512.4 | (582.9) | 22,793.1 |
Money claim trusts | 26,200.7 | 25,709.4 | 491.2 | 26,173.2 |
Land and fixtures trusts | 0.7 | 0.7 | 0.0 | 0.8 |
Composite trusts | 41,181.2 | 40,519.0 | 662.2 | 38,979.7 |
Total liabilities | 267,216.0 | 269,032.6 | (1,816.6) | 263,279.7 |
Note: The amount of retrusted assets for asset administration is included in Beneficiary rights:
Dec. 2025: 182,596.3 billion yen, Sep. 2025: 187,055.7 billion yen, Mar. 2025: 182,552.8 billion yen