Consolidated Balance Sheet

THE SHIMIZU BANK,LTD. - Filing #7331846

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
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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
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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
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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
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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
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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
14,532,000,000 JPY
14,542,000,000 JPY
Prepaid expenses
95,000,000 JPY
72,000,000 JPY
Accrued revenue
1,071,000,000 JPY
1,613,000,000 JPY
Current assets
Non-current assets
Investments and other assets
Deferred tax assets
4,408,000,000 JPY
4,987,000,000 JPY
4,500,000,000 JPY
4,584,000,000 JPY
Cash and due from banks
165,704,000,000 JPY
165,699,000,000 JPY
248,740,000,000 JPY
248,749,000,000 JPY
Non-current assets
Property, plant and equipment
16,579,000,000 JPY
15,801,000,000 JPY
16,208,000,000 JPY
17,012,000,000 JPY
Buildings, net
6,505,000,000 JPY
6,068,000,000 JPY
6,173,000,000 JPY
6,631,000,000 JPY
Land
8,834,000,000 JPY
8,835,000,000 JPY
9,000,000,000 JPY
8,999,000,000 JPY
Leased assets, net
10,000,000 JPY
6,000,000 JPY
Construction in progress
31,000,000 JPY
31,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Other, net
1,197,000,000 JPY
437,000,000 JPY
420,000,000 JPY
1,300,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
429,000,000 JPY
540,000,000 JPY
Other
Accumulated depreciation
-24,246,000,000 JPY
-23,605,000,000 JPY
Intangible assets
Leased assets
3,000,000 JPY
2,000,000 JPY
11,000,000 JPY
4,000,000 JPY
Other
107,000,000 JPY
78,000,000 JPY
78,000,000 JPY
118,000,000 JPY
Other intangible assets
Intangible assets
1,552,000,000 JPY
1,518,000,000 JPY
921,000,000 JPY
955,000,000 JPY
Software
1,441,000,000 JPY
1,437,000,000 JPY
832,000,000 JPY
832,000,000 JPY
Investments and other assets
Retirement benefit asset
2,300,000,000 JPY
265,000,000 JPY
Assets
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
1,876,516,000,000 JPY
1,900,000,000,000 JPY
3,591,000,000 JPY
-10,925,000,000 JPY
1,876,516,000,000 JPY
1,889,075,000,000 JPY
1,896,408,000,000 JPY
19,892,000,000 JPY
Trading securities
598,000,000 JPY
598,000,000 JPY
577,000,000 JPY
577,000,000 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
276,814,000,000 JPY
277,120,000,000 JPY
329,005,000,000 JPY
328,664,000,000 JPY
Loans and bills discounted
1,245,101,000,000 JPY
1,252,886,000,000 JPY
1,251,148,000,000 JPY
1,245,342,000,000 JPY
Foreign exchanges
502,000,000 JPY
502,000,000 JPY
1,601,000,000 JPY
1,601,000,000 JPY
Other assets
27,468,000,000 JPY
23,441,000,000 JPY
24,113,000,000 JPY
27,979,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,036,000,000 JPY
6,036,000,000 JPY
5,587,000,000 JPY
5,587,000,000 JPY
Allowance for loan losses
-6,736,000,000 JPY
-5,817,000,000 JPY
-6,914,000,000 JPY
-7,787,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
117,000,000 JPY
438,000,000 JPY
Deferred tax liabilities
77,000,000 JPY
87,000,000 JPY
Current liabilities
Accrued expenses
536,000,000 JPY
569,000,000 JPY
Liabilities
1,675,932,000,000 JPY
1,670,066,000,000 JPY
1,806,132,000,000 JPY
1,813,916,000,000 JPY
Shareholders' equity
80,856,000,000 JPY
78,067,000,000 JPY
81,798,000,000 JPY
84,813,000,000 JPY
Share capital
10,816,000,000 JPY
10,816,000,000 JPY
10,816,000,000 JPY
10,816,000,000 JPY
Capital surplus
7,606,000,000 JPY
7,413,000,000 JPY
7,413,000,000 JPY
7,642,000,000 JPY
Retained earnings
62,708,000,000 JPY
60,111,000,000 JPY
63,915,000,000 JPY
66,701,000,000 JPY
Treasury shares
-274,000,000 JPY
-274,000,000 JPY
-346,000,000 JPY
-346,000,000 JPY
Valuation and translation adjustments
-2,577,000,000 JPY
-4,432,000,000 JPY
-11,538,000,000 JPY
-11,264,000,000 JPY
Valuation difference on available-for-sale securities
-4,687,000,000 JPY
-4,722,000,000 JPY
-11,835,000,000 JPY
-11,819,000,000 JPY
Deferred gains or losses on hedges
290,000,000 JPY
290,000,000 JPY
297,000,000 JPY
297,000,000 JPY
Share acquisition rights
117,000,000 JPY
117,000,000 JPY
123,000,000 JPY
123,000,000 JPY
Non-controlling interests
1,534,000,000 JPY
1,485,000,000 JPY
Net assets
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
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
7,413,000,000 JPY
-246,000,000 JPY
63,345,000,000 JPY
-3,793,000,000 JPY
274,000,000 JPY
-3,518,000,000 JPY
-3,785,000,000 JPY
7,642,000,000 JPY
8,670,000,000 JPY
77,904,000,000 JPY
65,922,000,000 JPY
2,543,000,000 JPY
7,413,000,000 JPY
52,132,000,000 JPY
-246,000,000 JPY
10,816,000,000 JPY
84,134,000,000 JPY
-3,095,000,000 JPY
274,000,000 JPY
93,000,000 JPY
93,000,000 JPY
415,000,000 JPY
82,569,000,000 JPY
1,436,000,000 JPY
10,816,000,000 JPY
81,329,000,000 JPY
Liabilities and net assets
1,755,862,000,000 JPY
1,743,818,000,000 JPY
1,876,516,000,000 JPY
1,889,075,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
30,000,000 JPY
34,000,000 JPY
Provisions
Provision for bonuses
460,000,000 JPY
436,000,000 JPY
437,000,000 JPY
462,000,000 JPY
Unearned revenue
441,000,000 JPY
646,000,000 JPY
Deposits
1,541,974,000,000 JPY
1,545,433,000,000 JPY
1,546,805,000,000 JPY
1,542,937,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
54,000,000 JPY
51,000,000 JPY
Negotiable certificates of deposit
JPY
JPY
79,550,000,000 JPY
79,550,000,000 JPY
Cash collateral received for securities lent
JPY
JPY
50,235,000,000 JPY
50,235,000,000 JPY
Borrowed money
119,019,000,000 JPY
113,000,000,000 JPY
118,400,000,000 JPY
126,685,000,000 JPY
Foreign exchanges
53,000,000 JPY
53,000,000 JPY
54,000,000 JPY
54,000,000 JPY
Other liabilities
7,855,000,000 JPY
4,485,000,000 JPY
4,352,000,000 JPY
7,542,000,000 JPY
Acceptances and guarantees
6,036,000,000 JPY
6,036,000,000 JPY
5,587,000,000 JPY
5,587,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,819,000,000 JPY
257,000,000 JPY

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