Semi-Annual Consolidated Balance Sheet

The Shikoku Bank, Ltd. - Filing #7322213

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
217,360,000,000 JPY
217,360,000,000 JPY
411,090,000,000 JPY
411,090,000,000 JPY
Non-current assets
Property, plant and equipment
34,118,000,000 JPY
33,976,000,000 JPY
34,303,000,000 JPY
34,452,000,000 JPY
Property, plant and equipment
Land
22,186,000,000 JPY
22,130,000,000 JPY
22,317,000,000 JPY
22,373,000,000 JPY
Leased assets
Leased assets, net
108,000,000 JPY
108,000,000 JPY
78,000,000 JPY
78,000,000 JPY
Construction in progress
JPY
JPY
0 JPY
0 JPY
Other
Other, net
1,553,000,000 JPY
1,552,000,000 JPY
1,406,000,000 JPY
1,408,000,000 JPY
Accumulated depreciation
-29,775,000,000 JPY
-29,348,000,000 JPY
Intangible assets
Other
35,000,000 JPY
33,000,000 JPY
34,000,000 JPY
36,000,000 JPY
Intangible assets
2,222,000,000 JPY
2,219,000,000 JPY
1,941,000,000 JPY
1,945,000,000 JPY
Investments and other assets
Deferred tax assets
19,000,000 JPY
JPY
266,000,000 JPY
19,000,000 JPY
Call loans and bills bought
JPY
466,000,000 JPY
Monetary claims bought
11,808,000,000 JPY
11,808,000,000 JPY
12,473,000,000 JPY
12,473,000,000 JPY
Assets
3,309,612,000,000 JPY
3,299,695,000,000 JPY
3,318,702,000,000 JPY
3,324,626,000,000 JPY
Trading securities
JPY
JPY
26,000,000 JPY
26,000,000 JPY
Money held in trust
2,906,000,000 JPY
2,906,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Securities
912,223,000,000 JPY
907,791,000,000 JPY
804,704,000,000 JPY
809,131,000,000 JPY
Loans and bills discounted
2,085,795,000,000 JPY
2,085,462,000,000 JPY
1,979,205,000,000 JPY
1,979,584,000,000 JPY
Foreign exchanges
9,647,000,000 JPY
9,647,000,000 JPY
15,422,000,000 JPY
15,422,000,000 JPY
Other assets
34,414,000,000 JPY
34,407,000,000 JPY
63,455,000,000 JPY
63,466,000,000 JPY
Retirement benefit asset
9,884,000,000 JPY
5,607,000,000 JPY
Customers' liabilities for acceptances and guarantees
4,396,000,000 JPY
4,396,000,000 JPY
4,104,000,000 JPY
4,104,000,000 JPY
Allowance for loan losses
-15,186,000,000 JPY
-14,600,000,000 JPY
-14,465,000,000 JPY
-15,164,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
622,000,000 JPY
137,000,000 JPY
Deposits
2,997,742,000,000 JPY
2,999,784,000,000 JPY
3,003,989,000,000 JPY
3,002,216,000,000 JPY
Negotiable certificates of deposit
42,314,000,000 JPY
44,314,000,000 JPY
87,795,000,000 JPY
85,795,000,000 JPY
Non-current liabilities
Retirement benefit liability
77,000,000 JPY
76,000,000 JPY
Liabilities
3,141,382,000,000 JPY
3,141,580,000,000 JPY
3,176,111,000,000 JPY
3,174,666,000,000 JPY
Cash collateral received for securities lent
69,000,000 JPY
69,000,000 JPY
33,874,000,000 JPY
33,874,000,000 JPY
Provision for retirement benefits for directors (and other officers)
7,000,000 JPY
7,000,000 JPY
Borrowed money
66,380,000,000 JPY
66,380,000,000 JPY
8,359,000,000 JPY
8,359,000,000 JPY
Foreign exchanges
46,000,000 JPY
46,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Deferred tax liabilities
6,176,000,000 JPY
4,450,000,000 JPY
JPY
368,000,000 JPY
Deferred tax liabilities for land revaluation
4,128,000,000 JPY
4,128,000,000 JPY
4,141,000,000 JPY
4,141,000,000 JPY
Other liabilities
19,743,000,000 JPY
17,710,000,000 JPY
33,420,000,000 JPY
35,310,000,000 JPY
Acceptances and guarantees
4,396,000,000 JPY
4,396,000,000 JPY
4,104,000,000 JPY
4,104,000,000 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
9,702,000,000 JPY
6,565,000,000 JPY
6,563,000,000 JPY
9,699,000,000 JPY
Retained earnings
109,636,000,000 JPY
106,609,000,000 JPY
100,995,000,000 JPY
103,783,000,000 JPY
Treasury shares
-1,369,000,000 JPY
-978,000,000 JPY
-1,027,000,000 JPY
-1,418,000,000 JPY
Shareholders' equity
142,968,000,000 JPY
137,196,000,000 JPY
131,531,000,000 JPY
137,064,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,975,000,000 JPY
12,645,000,000 JPY
3,507,000,000 JPY
3,871,000,000 JPY
Deferred gains or losses on hedges
-376,000,000 JPY
-376,000,000 JPY
-1,145,000,000 JPY
-1,145,000,000 JPY
Revaluation reserve for land
8,610,000,000 JPY
8,610,000,000 JPY
8,640,000,000 JPY
8,640,000,000 JPY
Remeasurements of defined benefit plans
3,871,000,000 JPY
1,332,000,000 JPY
Valuation and translation adjustments
25,079,000,000 JPY
20,879,000,000 JPY
11,002,000,000 JPY
12,698,000,000 JPY
Share acquisition rights
40,000,000 JPY
40,000,000 JPY
58,000,000 JPY
58,000,000 JPY
Non-controlling interests
140,000,000 JPY
138,000,000 JPY
Net assets
-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
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
6,563,000,000 JPY
-1,074,000,000 JPY
97,214,000,000 JPY
13,376,000,000 JPY
-1,951,000,000 JPY
20,076,000,000 JPY
8,651,000,000 JPY
13,820,000,000 JPY
9,699,000,000 JPY
8,651,000,000 JPY
18,099,000,000 JPY
147,848,000,000 JPY
99,997,000,000 JPY
14,114,000,000 JPY
6,563,000,000 JPY
65,000,000,000 JPY
-1,466,000,000 JPY
25,000,000,000 JPY
133,231,000,000 JPY
21,184,000,000 JPY
-1,951,000,000 JPY
69,000,000 JPY
69,000,000 JPY
663,000,000 JPY
154,622,000,000 JPY
137,000,000 JPY
25,000,000,000 JPY
127,702,000,000 JPY
Liabilities and net assets
3,309,612,000,000 JPY
3,299,695,000,000 JPY
3,318,702,000,000 JPY
3,324,626,000,000 JPY

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