Semi-Annual Consolidated Balance Sheet

The Shikoku Bank, Ltd. - Filing #7299525

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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2024-03-31
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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
2023-09-30
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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
2023-03-31
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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
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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
188,556,000,000 JPY
188,556,000,000 JPY
217,360,000,000 JPY
217,360,000,000 JPY
Non-current assets
Property, plant and equipment
33,711,000,000 JPY
33,572,000,000 JPY
34,118,000,000 JPY
33,976,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-30,096,000,000 JPY
-29,775,000,000 JPY
Intangible assets
Intangible assets
1,955,000,000 JPY
1,953,000,000 JPY
2,222,000,000 JPY
2,219,000,000 JPY
Investments and other assets
Deferred tax assets
16,000,000 JPY
19,000,000 JPY
Assets
3,379,463,000,000 JPY
3,369,870,000,000 JPY
3,309,612,000,000 JPY
3,299,695,000,000 JPY
Monetary claims bought
8,072,000,000 JPY
8,072,000,000 JPY
11,808,000,000 JPY
11,808,000,000 JPY
Money held in trust
2,674,000,000 JPY
2,674,000,000 JPY
2,906,000,000 JPY
2,906,000,000 JPY
Securities
1,030,630,000,000 JPY
1,026,350,000,000 JPY
912,223,000,000 JPY
907,791,000,000 JPY
Loans and bills discounted
2,085,730,000,000 JPY
2,085,392,000,000 JPY
2,085,795,000,000 JPY
2,085,462,000,000 JPY
Foreign exchanges
10,754,000,000 JPY
10,754,000,000 JPY
9,647,000,000 JPY
9,647,000,000 JPY
Other assets
17,769,000,000 JPY
17,767,000,000 JPY
34,414,000,000 JPY
34,407,000,000 JPY
Retirement benefit asset
10,143,000,000 JPY
9,884,000,000 JPY
Customers' liabilities for acceptances and guarantees
4,278,000,000 JPY
4,278,000,000 JPY
4,396,000,000 JPY
4,396,000,000 JPY
Allowance for loan losses
-14,830,000,000 JPY
-14,259,000,000 JPY
-15,186,000,000 JPY
-14,600,000,000 JPY
Liabilities
Deposits
2,973,652,000,000 JPY
2,975,469,000,000 JPY
2,997,742,000,000 JPY
2,999,784,000,000 JPY
Current liabilities
Income taxes payable
1,351,000,000 JPY
622,000,000 JPY
Negotiable certificates of deposit
39,360,000,000 JPY
41,360,000,000 JPY
42,314,000,000 JPY
44,314,000,000 JPY
Non-current liabilities
Retirement benefit liability
65,000,000 JPY
77,000,000 JPY
Liabilities
3,211,604,000,000 JPY
3,211,615,000,000 JPY
3,141,382,000,000 JPY
3,141,580,000,000 JPY
Cash collateral received for securities lent
JPY
JPY
69,000,000 JPY
69,000,000 JPY
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
7,000,000 JPY
Borrowed money
143,836,000,000 JPY
143,836,000,000 JPY
66,380,000,000 JPY
66,380,000,000 JPY
Foreign exchanges
83,000,000 JPY
83,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Deferred tax liabilities
4,819,000,000 JPY
3,174,000,000 JPY
6,176,000,000 JPY
4,450,000,000 JPY
Deferred tax liabilities for land revaluation
4,128,000,000 JPY
4,128,000,000 JPY
4,128,000,000 JPY
4,128,000,000 JPY
Other liabilities
41,129,000,000 JPY
39,039,000,000 JPY
19,743,000,000 JPY
17,710,000,000 JPY
Acceptances and guarantees
4,278,000,000 JPY
4,278,000,000 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
9,710,000,000 JPY
6,573,000,000 JPY
9,702,000,000 JPY
6,565,000,000 JPY
Retained earnings
112,985,000,000 JPY
110,205,000,000 JPY
109,636,000,000 JPY
106,609,000,000 JPY
Treasury shares
-1,341,000,000 JPY
-950,000,000 JPY
-1,369,000,000 JPY
-978,000,000 JPY
Shareholders' equity
146,354,000,000 JPY
140,828,000,000 JPY
142,968,000,000 JPY
137,196,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,344,000,000 JPY
9,152,000,000 JPY
12,975,000,000 JPY
12,645,000,000 JPY
Deferred gains or losses on hedges
-376,000,000 JPY
-376,000,000 JPY
-376,000,000 JPY
-376,000,000 JPY
Revaluation reserve for land
8,610,000,000 JPY
8,610,000,000 JPY
8,610,000,000 JPY
8,610,000,000 JPY
Remeasurements of defined benefit plans
3,745,000,000 JPY
3,871,000,000 JPY
Valuation and translation adjustments
21,323,000,000 JPY
17,386,000,000 JPY
25,079,000,000 JPY
20,879,000,000 JPY
Share acquisition rights
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Non-controlling interests
139,000,000 JPY
140,000,000 JPY
Net assets
-376,000,000 JPY
-950,000,000 JPY
110,205,000,000 JPY
8,610,000,000 JPY
3,745,000,000 JPY
9,152,000,000 JPY
167,858,000,000 JPY
40,000,000 JPY
139,000,000 JPY
-376,000,000 JPY
17,386,000,000 JPY
25,000,000,000 JPY
11,768,000,000 JPY
140,828,000,000 JPY
6,563,000,000 JPY
158,255,000,000 JPY
6,573,000,000 JPY
18,436,000,000 JPY
25,000,000,000 JPY
112,985,000,000 JPY
40,000,000 JPY
-1,341,000,000 JPY
10,000,000 JPY
9,344,000,000 JPY
146,354,000,000 JPY
21,323,000,000 JPY
9,710,000,000 JPY
80,000,000,000 JPY
8,610,000,000 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
8,632,000,000 JPY
25,000,000,000 JPY
419,000,000 JPY
10,940,000,000 JPY
137,000,000 JPY
3,626,000,000 JPY
154,819,000,000 JPY
-1,368,000,000 JPY
104,377,000,000 JPY
12,678,000,000 JPY
-977,000,000 JPY
14,178,000,000 JPY
1,268,000,000 JPY
40,000,000 JPY
147,683,000,000 JPY
419,000,000 JPY
6,563,000,000 JPY
6,565,000,000 JPY
134,964,000,000 JPY
18,436,000,000 JPY
25,000,000,000 JPY
2,000,000 JPY
140,464,000,000 JPY
3,857,000,000 JPY
9,702,000,000 JPY
107,130,000,000 JPY
40,000,000 JPY
8,632,000,000 JPY
75,000,000,000 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
149,959,000,000 JPY
6,563,000,000 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
Liabilities and net assets
3,379,463,000,000 JPY
3,369,870,000,000 JPY
3,309,612,000,000 JPY
3,299,695,000,000 JPY

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