Semi-Annual Balance Sheet

The Shikoku Bank, Ltd. - Filing #7256955

Concept 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
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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
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
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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
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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
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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
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2023-03-31
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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
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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 balance sheet
Balance sheet
Assets
Cash and due from banks
178,834,000,000 JPY
178,834,000,000 JPY
217,360,000,000 JPY
217,360,000,000 JPY
Current assets
Prepaid expenses
376,000,000 JPY
328,000,000 JPY
Non-current assets
Property, plant and equipment
33,416,000,000 JPY
33,279,000,000 JPY
34,118,000,000 JPY
33,976,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
9,517,000,000 JPY
9,439,000,000 JPY
10,270,000,000 JPY
10,186,000,000 JPY
Land
22,114,000,000 JPY
22,058,000,000 JPY
22,186,000,000 JPY
22,130,000,000 JPY
Leased assets
Leased assets, net
149,000,000 JPY
149,000,000 JPY
108,000,000 JPY
108,000,000 JPY
Construction in progress
244,000,000 JPY
244,000,000 JPY
JPY
JPY
Other
Other, net
1,389,000,000 JPY
1,387,000,000 JPY
1,553,000,000 JPY
1,552,000,000 JPY
Accumulated depreciation
-30,599,000,000 JPY
-29,775,000,000 JPY
Intangible assets
Intangible assets
2,019,000,000 JPY
2,017,000,000 JPY
2,222,000,000 JPY
2,219,000,000 JPY
Software
1,985,000,000 JPY
1,983,000,000 JPY
2,187,000,000 JPY
2,185,000,000 JPY
Other
34,000,000 JPY
33,000,000 JPY
35,000,000 JPY
33,000,000 JPY
Investments and other assets
Deferred tax assets
48,000,000 JPY
1,103,000,000 JPY
19,000,000 JPY
JPY
Assets
3,375,148,000,000 JPY
3,366,038,000,000 JPY
3,309,612,000,000 JPY
3,299,695,000,000 JPY
Monetary claims bought
8,490,000,000 JPY
8,490,000,000 JPY
11,808,000,000 JPY
11,808,000,000 JPY
Money held in trust
2,715,000,000 JPY
2,715,000,000 JPY
2,906,000,000 JPY
2,906,000,000 JPY
Securities
1,012,883,000,000 JPY
1,008,668,000,000 JPY
912,223,000,000 JPY
907,791,000,000 JPY
Loans and bills discounted
2,103,425,000,000 JPY
2,103,033,000,000 JPY
2,085,795,000,000 JPY
2,085,462,000,000 JPY
Foreign exchanges
7,343,000,000 JPY
7,343,000,000 JPY
9,647,000,000 JPY
9,647,000,000 JPY
Prepaid pension costs
5,202,000,000 JPY
4,318,000,000 JPY
Other assets
27,005,000,000 JPY
26,994,000,000 JPY
34,414,000,000 JPY
34,407,000,000 JPY
Other
6,586,000,000 JPY
12,700,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,832,000,000 JPY
3,832,000,000 JPY
4,396,000,000 JPY
4,396,000,000 JPY
Allowance for loan losses
-16,169,000,000 JPY
-15,479,000,000 JPY
-15,186,000,000 JPY
-14,600,000,000 JPY
Liabilities
Deposits
2,950,053,000,000 JPY
2,952,238,000,000 JPY
2,997,742,000,000 JPY
2,999,784,000,000 JPY
Current liabilities
Income taxes payable
1,991,000,000 JPY
622,000,000 JPY
Unearned revenue
1,421,000,000 JPY
1,054,000,000 JPY
Negotiable certificates of deposit
28,455,000,000 JPY
30,455,000,000 JPY
42,314,000,000 JPY
44,314,000,000 JPY
Liabilities
3,214,935,000,000 JPY
3,216,015,000,000 JPY
3,141,382,000,000 JPY
3,141,580,000,000 JPY
Cash collateral received for securities lent
40,000,000 JPY
40,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Other liabilities
Lease liabilities
163,000,000 JPY
118,000,000 JPY
Asset retirement obligations
160,000,000 JPY
140,000,000 JPY
Provision for retirement benefits for directors (and other officers)
7,000,000 JPY
7,000,000 JPY
Borrowed money
182,830,000,000 JPY
182,830,000,000 JPY
66,380,000,000 JPY
66,380,000,000 JPY
Foreign exchanges
69,000,000 JPY
69,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Deferred tax liabilities
812,000,000 JPY
JPY
6,176,000,000 JPY
4,450,000,000 JPY
Deferred tax liabilities for land revaluation
4,207,000,000 JPY
4,207,000,000 JPY
4,128,000,000 JPY
4,128,000,000 JPY
Other liabilities
44,362,000,000 JPY
42,141,000,000 JPY
19,743,000,000 JPY
17,710,000,000 JPY
Other
23,392,000,000 JPY
9,039,000,000 JPY
Acceptances and guarantees
3,832,000,000 JPY
3,832,000,000 JPY
4,396,000,000 JPY
4,396,000,000 JPY
Net assets
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,563,000,000 JPY
6,563,000,000 JPY
Other capital surplus
JPY
2,000,000 JPY
Capital surplus
9,699,000,000 JPY
6,563,000,000 JPY
9,702,000,000 JPY
6,565,000,000 JPY
Retained earnings
Legal retained earnings
18,436,000,000 JPY
18,436,000,000 JPY
Other retained earnings
92,752,000,000 JPY
88,172,000,000 JPY
Retained earnings brought forward
12,752,000,000 JPY
13,172,000,000 JPY
Other retained earnings
Retained earnings
114,109,000,000 JPY
111,189,000,000 JPY
109,636,000,000 JPY
106,609,000,000 JPY
Treasury shares
-884,000,000 JPY
-493,000,000 JPY
-1,369,000,000 JPY
-978,000,000 JPY
Shareholders' equity
147,924,000,000 JPY
142,258,000,000 JPY
142,968,000,000 JPY
137,196,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-4,745,000,000 JPY
-4,935,000,000 JPY
12,975,000,000 JPY
12,645,000,000 JPY
Deferred gains or losses on hedges
4,264,000,000 JPY
4,264,000,000 JPY
-376,000,000 JPY
-376,000,000 JPY
Revaluation reserve for land
8,394,000,000 JPY
8,394,000,000 JPY
8,610,000,000 JPY
8,610,000,000 JPY
Valuation and translation adjustments
12,104,000,000 JPY
7,723,000,000 JPY
25,079,000,000 JPY
20,879,000,000 JPY
Net assets
40,000,000 JPY
-493,000,000 JPY
6,563,000,000 JPY
-4,935,000,000 JPY
6,563,000,000 JPY
-4,745,000,000 JPY
4,191,000,000 JPY
143,000,000 JPY
142,258,000,000 JPY
80,000,000,000 JPY
25,000,000,000 JPY
147,924,000,000 JPY
12,104,000,000 JPY
-884,000,000 JPY
25,000,000,000 JPY
9,699,000,000 JPY
JPY
111,189,000,000 JPY
18,436,000,000 JPY
114,109,000,000 JPY
12,752,000,000 JPY
160,213,000,000 JPY
150,022,000,000 JPY
40,000,000 JPY
4,264,000,000 JPY
7,723,000,000 JPY
8,394,000,000 JPY
8,394,000,000 JPY
4,264,000,000 JPY
-376,000,000 JPY
40,000,000 JPY
140,000,000 JPY
25,000,000,000 JPY
3,871,000,000 JPY
137,196,000,000 JPY
6,563,000,000 JPY
-978,000,000 JPY
106,609,000,000 JPY
12,645,000,000 JPY
20,879,000,000 JPY
12,975,000,000 JPY
9,702,000,000 JPY
18,436,000,000 JPY
109,636,000,000 JPY
13,172,000,000 JPY
6,565,000,000 JPY
75,000,000,000 JPY
-1,369,000,000 JPY
-376,000,000 JPY
2,000,000 JPY
25,000,000,000 JPY
168,229,000,000 JPY
142,968,000,000 JPY
40,000,000 JPY
25,079,000,000 JPY
158,115,000,000 JPY
8,610,000,000 JPY
8,610,000,000 JPY
58,000,000 JPY
12,698,000,000 JPY
3,507,000,000 JPY
100,995,000,000 JPY
18,436,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
12,558,000,000 JPY
JPY
11,002,000,000 JPY
137,064,000,000 JPY
142,591,000,000 JPY
3,871,000,000 JPY
9,699,000,000 JPY
6,563,000,000 JPY
-1,418,000,000 JPY
-1,027,000,000 JPY
70,000,000,000 JPY
1,332,000,000 JPY
138,000,000 JPY
6,563,000,000 JPY
149,959,000,000 JPY
131,531,000,000 JPY
103,783,000,000 JPY
-1,145,000,000 JPY
58,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
-1,145,000,000 JPY
Share acquisition rights
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Liabilities and net assets
3,375,148,000,000 JPY
3,366,038,000,000 JPY
3,309,612,000,000 JPY
3,299,695,000,000 JPY

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