Semi-Annual Consolidated Balance Sheet

THE SHIMIZU BANK,LTD. - Filing #7295010

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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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
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
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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 consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
211,331,000,000 JPY
211,326,000,000 JPY
165,704,000,000 JPY
165,699,000,000 JPY
Current assets
Lease receivables and investments in leases
14,044,000,000 JPY
14,532,000,000 JPY
Non-current assets
Property, plant and equipment
17,054,000,000 JPY
16,207,000,000 JPY
16,579,000,000 JPY
15,801,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-24,509,000,000 JPY
-24,246,000,000 JPY
Intangible assets
Intangible assets
2,363,000,000 JPY
2,331,000,000 JPY
1,552,000,000 JPY
1,518,000,000 JPY
Investments and other assets
Deferred tax assets
4,500,000,000 JPY
5,022,000,000 JPY
4,408,000,000 JPY
4,987,000,000 JPY
Assets
3,096,000,000 JPY
1,789,430,000,000 JPY
1,777,031,000,000 JPY
1,766,555,000,000 JPY
1,786,334,000,000 JPY
-12,398,000,000 JPY
19,779,000,000 JPY
1,766,555,000,000 JPY
1,755,862,000,000 JPY
1,743,818,000,000 JPY
3,175,000,000 JPY
1,781,193,000,000 JPY
1,794,586,000,000 JPY
-13,392,000,000 JPY
1,791,411,000,000 JPY
1,771,556,000,000 JPY
19,854,000,000 JPY
Trading securities
552,000,000 JPY
552,000,000 JPY
598,000,000 JPY
598,000,000 JPY
Money held in trust
1,005,000,000 JPY
1,005,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Securities
252,398,000,000 JPY
252,734,000,000 JPY
276,814,000,000 JPY
277,120,000,000 JPY
Loans and bills discounted
1,244,072,000,000 JPY
1,252,714,000,000 JPY
1,245,101,000,000 JPY
1,252,886,000,000 JPY
Foreign exchanges
771,000,000 JPY
771,000,000 JPY
502,000,000 JPY
502,000,000 JPY
Retirement benefit asset
2,475,000,000 JPY
2,300,000,000 JPY
Other assets
26,793,000,000 JPY
23,188,000,000 JPY
27,468,000,000 JPY
23,441,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,304,000,000 JPY
6,304,000,000 JPY
6,036,000,000 JPY
6,036,000,000 JPY
Allowance for loan losses
-6,637,000,000 JPY
-5,712,000,000 JPY
-6,736,000,000 JPY
-5,817,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
139,000,000 JPY
30,000,000 JPY
Deposits
1,547,222,000,000 JPY
1,550,436,000,000 JPY
1,541,974,000,000 JPY
1,545,433,000,000 JPY
Negotiable certificates of deposit
10,400,000,000 JPY
10,400,000,000 JPY
JPY
JPY
Non-current liabilities
Retirement benefit liability
116,000,000 JPY
117,000,000 JPY
Liabilities
1,699,003,000,000 JPY
1,694,498,000,000 JPY
1,675,932,000,000 JPY
1,670,066,000,000 JPY
Provision for retirement benefits for directors (and other officers)
31,000,000 JPY
54,000,000 JPY
Borrowed money
118,566,000,000 JPY
113,429,000,000 JPY
119,019,000,000 JPY
113,000,000,000 JPY
Provision for bonuses
446,000,000 JPY
423,000,000 JPY
460,000,000 JPY
436,000,000 JPY
Foreign exchanges
36,000,000 JPY
36,000,000 JPY
53,000,000 JPY
53,000,000 JPY
Deferred tax liabilities
75,000,000 JPY
77,000,000 JPY
Other liabilities
15,803,000,000 JPY
13,353,000,000 JPY
7,855,000,000 JPY
4,485,000,000 JPY
Acceptances and guarantees
6,304,000,000 JPY
6,304,000,000 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
63,659,000,000 JPY
61,171,000,000 JPY
62,708,000,000 JPY
60,111,000,000 JPY
Treasury shares
-626,000,000 JPY
-626,000,000 JPY
-274,000,000 JPY
-274,000,000 JPY
Shareholders' equity
81,434,000,000 JPY
78,775,000,000 JPY
80,856,000,000 JPY
78,067,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-7,112,000,000 JPY
-7,132,000,000 JPY
-4,687,000,000 JPY
-4,722,000,000 JPY
Deferred gains or losses on hedges
298,000,000 JPY
296,000,000 JPY
290,000,000 JPY
290,000,000 JPY
Remeasurements of defined benefit plans
1,739,000,000 JPY
1,819,000,000 JPY
Valuation and translation adjustments
-5,074,000,000 JPY
-6,835,000,000 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
1,551,000,000 JPY
1,534,000,000 JPY
Net assets
298,000,000 JPY
-626,000,000 JPY
61,171,000,000 JPY
1,739,000,000 JPY
-7,132,000,000 JPY
78,028,000,000 JPY
117,000,000 JPY
1,551,000,000 JPY
296,000,000 JPY
-6,835,000,000 JPY
10,816,000,000 JPY
1,869,000,000 JPY
78,775,000,000 JPY
7,413,000,000 JPY
72,056,000,000 JPY
7,413,000,000 JPY
8,670,000,000 JPY
10,816,000,000 JPY
63,659,000,000 JPY
117,000,000 JPY
-626,000,000 JPY
-7,112,000,000 JPY
81,434,000,000 JPY
-5,074,000,000 JPY
7,584,000,000 JPY
50,632,000,000 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
10,816,000,000 JPY
361,000,000 JPY
1,300,000,000 JPY
1,489,000,000 JPY
-14,534,000,000 JPY
72,396,000,000 JPY
-273,000,000 JPY
64,102,000,000 JPY
-14,171,000,000 JPY
-273,000,000 JPY
-13,894,000,000 JPY
242,000,000 JPY
117,000,000 JPY
68,005,000,000 JPY
362,000,000 JPY
7,413,000,000 JPY
7,413,000,000 JPY
82,059,000,000 JPY
8,670,000,000 JPY
10,816,000,000 JPY
84,684,000,000 JPY
-14,498,000,000 JPY
7,606,000,000 JPY
66,534,000,000 JPY
117,000,000 JPY
54,132,000,000 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
75,158,000,000 JPY
7,413,000,000 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
1,777,031,000,000 JPY
1,766,555,000,000 JPY
1,755,862,000,000 JPY
1,743,818,000,000 JPY

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