Semi-Annual Consolidated Balance Sheet

THE SHIMIZU BANK,LTD. - Filing #7255512

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
13,680,000,000 JPY
14,532,000,000 JPY
Cash and due from banks
243,103,000,000 JPY
243,096,000,000 JPY
165,704,000,000 JPY
165,699,000,000 JPY
Non-current assets
Property, plant and equipment
16,972,000,000 JPY
16,129,000,000 JPY
16,579,000,000 JPY
15,801,000,000 JPY
Property, plant and equipment
Land
8,834,000,000 JPY
8,835,000,000 JPY
8,834,000,000 JPY
8,835,000,000 JPY
Leased assets
870,000,000 JPY
429,000,000 JPY
Leased assets, net
16,000,000 JPY
10,000,000 JPY
Construction in progress
15,000,000 JPY
15,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Other
Other, net
1,800,000,000 JPY
518,000,000 JPY
1,197,000,000 JPY
437,000,000 JPY
Accumulated depreciation
-24,828,000,000 JPY
-24,246,000,000 JPY
Intangible assets
Other
255,000,000 JPY
78,000,000 JPY
107,000,000 JPY
78,000,000 JPY
Intangible assets
2,138,000,000 JPY
2,110,000,000 JPY
1,552,000,000 JPY
1,518,000,000 JPY
Investments and other assets
Deferred tax assets
4,510,000,000 JPY
5,037,000,000 JPY
4,408,000,000 JPY
4,987,000,000 JPY
Assets
19,167,000,000 JPY
1,819,498,000,000 JPY
-12,235,000,000 JPY
1,807,263,000,000 JPY
1,797,098,000,000 JPY
1,816,265,000,000 JPY
1,797,098,000,000 JPY
3,232,000,000 JPY
1,743,818,000,000 JPY
1,763,617,000,000 JPY
-11,050,000,000 JPY
1,755,862,000,000 JPY
1,766,913,000,000 JPY
1,743,818,000,000 JPY
3,296,000,000 JPY
19,798,000,000 JPY
Trading securities
458,000,000 JPY
458,000,000 JPY
598,000,000 JPY
598,000,000 JPY
Money held in trust
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Securities
263,344,000,000 JPY
263,671,000,000 JPY
276,814,000,000 JPY
277,120,000,000 JPY
Loans and bills discounted
1,253,228,000,000 JPY
1,261,726,000,000 JPY
1,245,101,000,000 JPY
1,252,886,000,000 JPY
Foreign exchanges
1,064,000,000 JPY
1,064,000,000 JPY
502,000,000 JPY
502,000,000 JPY
Retirement benefit asset
2,476,000,000 JPY
2,300,000,000 JPY
Other assets
6,782,000,000 JPY
3,202,000,000 JPY
27,468,000,000 JPY
23,441,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,120,000,000 JPY
6,120,000,000 JPY
6,036,000,000 JPY
6,036,000,000 JPY
Allowance for loan losses
-7,618,000,000 JPY
-6,692,000,000 JPY
-6,736,000,000 JPY
-5,817,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
220,000,000 JPY
30,000,000 JPY
Deposits
1,595,017,000,000 JPY
1,598,411,000,000 JPY
1,541,974,000,000 JPY
1,545,433,000,000 JPY
Non-current liabilities
Retirement benefit liability
110,000,000 JPY
117,000,000 JPY
Liabilities
1,734,013,000,000 JPY
1,729,986,000,000 JPY
1,675,932,000,000 JPY
1,670,066,000,000 JPY
Provision for retirement benefits for directors (and other officers)
38,000,000 JPY
54,000,000 JPY
Borrowed money
118,034,000,000 JPY
113,391,000,000 JPY
119,019,000,000 JPY
113,000,000,000 JPY
Provision for bonuses
449,000,000 JPY
426,000,000 JPY
460,000,000 JPY
436,000,000 JPY
Foreign exchanges
23,000,000 JPY
23,000,000 JPY
53,000,000 JPY
53,000,000 JPY
Deferred tax liabilities
62,000,000 JPY
77,000,000 JPY
Other liabilities
14,154,000,000 JPY
11,506,000,000 JPY
7,855,000,000 JPY
4,485,000,000 JPY
Acceptances and guarantees
6,120,000,000 JPY
6,120,000,000 JPY
6,036,000,000 JPY
6,036,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,816,000,000 JPY
10,816,000,000 JPY
10,816,000,000 JPY
10,816,000,000 JPY
Capital surplus
7,584,000,000 JPY
7,413,000,000 JPY
7,606,000,000 JPY
7,413,000,000 JPY
Retained earnings
63,934,000,000 JPY
61,256,000,000 JPY
62,708,000,000 JPY
60,111,000,000 JPY
Treasury shares
-700,000,000 JPY
-700,000,000 JPY
-274,000,000 JPY
-274,000,000 JPY
Shareholders' equity
81,634,000,000 JPY
78,785,000,000 JPY
80,856,000,000 JPY
78,067,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-12,252,000,000 JPY
-12,276,000,000 JPY
-4,687,000,000 JPY
-4,722,000,000 JPY
Deferred gains or losses on hedges
486,000,000 JPY
486,000,000 JPY
290,000,000 JPY
290,000,000 JPY
Remeasurements of defined benefit plans
1,667,000,000 JPY
1,819,000,000 JPY
Valuation and translation adjustments
-10,099,000,000 JPY
-11,790,000,000 JPY
-2,577,000,000 JPY
-4,432,000,000 JPY
Share acquisition rights
117,000,000 JPY
117,000,000 JPY
117,000,000 JPY
117,000,000 JPY
Non-controlling interests
1,597,000,000 JPY
1,534,000,000 JPY
Net assets
117,000,000 JPY
-700,000,000 JPY
7,413,000,000 JPY
-12,276,000,000 JPY
7,413,000,000 JPY
-12,252,000,000 JPY
1,667,000,000 JPY
1,597,000,000 JPY
78,785,000,000 JPY
50,632,000,000 JPY
10,816,000,000 JPY
81,634,000,000 JPY
-10,099,000,000 JPY
-700,000,000 JPY
10,816,000,000 JPY
7,584,000,000 JPY
61,256,000,000 JPY
8,670,000,000 JPY
63,934,000,000 JPY
1,954,000,000 JPY
73,250,000,000 JPY
67,112,000,000 JPY
117,000,000 JPY
486,000,000 JPY
-11,790,000,000 JPY
486,000,000 JPY
290,000,000 JPY
117,000,000 JPY
1,534,000,000 JPY
10,816,000,000 JPY
1,819,000,000 JPY
78,067,000,000 JPY
7,413,000,000 JPY
-274,000,000 JPY
60,111,000,000 JPY
-4,722,000,000 JPY
-4,432,000,000 JPY
-4,687,000,000 JPY
7,606,000,000 JPY
8,670,000,000 JPY
62,708,000,000 JPY
-2,690,000,000 JPY
7,413,000,000 JPY
54,132,000,000 JPY
-274,000,000 JPY
290,000,000 JPY
10,816,000,000 JPY
79,930,000,000 JPY
80,856,000,000 JPY
117,000,000 JPY
-2,577,000,000 JPY
73,752,000,000 JPY
123,000,000 JPY
-11,264,000,000 JPY
-11,835,000,000 JPY
63,915,000,000 JPY
8,670,000,000 JPY
10,816,000,000 JPY
10,816,000,000 JPY
1,613,000,000 JPY
-11,538,000,000 JPY
84,813,000,000 JPY
70,383,000,000 JPY
-11,819,000,000 JPY
7,642,000,000 JPY
7,413,000,000 JPY
-346,000,000 JPY
-346,000,000 JPY
53,632,000,000 JPY
257,000,000 JPY
1,485,000,000 JPY
7,413,000,000 JPY
75,158,000,000 JPY
81,798,000,000 JPY
66,701,000,000 JPY
297,000,000 JPY
123,000,000 JPY
297,000,000 JPY
Liabilities and net assets
1,807,263,000,000 JPY
1,797,098,000,000 JPY
1,755,862,000,000 JPY
1,743,818,000,000 JPY

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