Consolidated Balance Sheet

THE SHIMIZU BANK,LTD. - Filing #7370457

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
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
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2023-03-31
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
16,897,000,000 JPY
16,115,000,000 JPY
16,208,000,000 JPY
17,012,000,000 JPY
Accumulated depreciation
-23,870,000,000 JPY
-23,605,000,000 JPY
Intangible assets
Intangible assets
1,313,000,000 JPY
1,282,000,000 JPY
921,000,000 JPY
955,000,000 JPY
Investments and other assets
Deferred tax assets
4,974,000,000 JPY
4,885,000,000 JPY
4,500,000,000 JPY
4,584,000,000 JPY
Retirement benefit asset
264,000,000 JPY
265,000,000 JPY
Investments and other assets
Non-current assets
Current assets
Lease receivables and investments in leases
14,681,000,000 JPY
14,542,000,000 JPY
Cash and due from banks
149,509,000,000 JPY
149,501,000,000 JPY
248,740,000,000 JPY
248,749,000,000 JPY
Assets
3,175,000,000 JPY
1,781,193,000,000 JPY
1,794,586,000,000 JPY
1,771,556,000,000 JPY
-13,392,000,000 JPY
1,791,411,000,000 JPY
1,771,556,000,000 JPY
19,854,000,000 JPY
1,876,516,000,000 JPY
1,889,075,000,000 JPY
1,787,249,000,000 JPY
-12,306,000,000 JPY
19,148,000,000 JPY
1,797,454,000,000 JPY
1,809,761,000,000 JPY
1,806,398,000,000 JPY
3,362,000,000 JPY
Trading securities
574,000,000 JPY
574,000,000 JPY
577,000,000 JPY
577,000,000 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
326,139,000,000 JPY
326,446,000,000 JPY
329,005,000,000 JPY
328,664,000,000 JPY
Loans and bills discounted
1,239,940,000,000 JPY
1,248,730,000,000 JPY
1,251,148,000,000 JPY
1,245,342,000,000 JPY
Foreign exchanges
906,000,000 JPY
906,000,000 JPY
1,601,000,000 JPY
1,601,000,000 JPY
Other assets
27,617,000,000 JPY
23,778,000,000 JPY
24,113,000,000 JPY
27,979,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,920,000,000 JPY
5,920,000,000 JPY
5,587,000,000 JPY
5,587,000,000 JPY
Allowance for loan losses
-8,549,000,000 JPY
-7,626,000,000 JPY
-6,914,000,000 JPY
-7,787,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
365,000,000 JPY
438,000,000 JPY
Deferred tax liabilities
62,000,000 JPY
87,000,000 JPY
Liabilities
1,708,797,000,000 JPY
1,703,551,000,000 JPY
1,806,132,000,000 JPY
1,813,916,000,000 JPY
Shareholders' equity
84,684,000,000 JPY
82,059,000,000 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
66,534,000,000 JPY
64,102,000,000 JPY
63,915,000,000 JPY
66,701,000,000 JPY
Treasury shares
-273,000,000 JPY
-273,000,000 JPY
-346,000,000 JPY
-346,000,000 JPY
Valuation and translation adjustments
-13,894,000,000 JPY
-14,171,000,000 JPY
-11,538,000,000 JPY
-11,264,000,000 JPY
Valuation difference on available-for-sale securities
-14,498,000,000 JPY
-14,534,000,000 JPY
-11,835,000,000 JPY
-11,819,000,000 JPY
Deferred gains or losses on hedges
361,000,000 JPY
362,000,000 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
1,489,000,000 JPY
1,485,000,000 JPY
Net assets
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
361,000,000 JPY
53,632,000,000 JPY
361,000,000 JPY
2,171,000,000 JPY
7,413,000,000 JPY
64,473,000,000 JPY
123,000,000 JPY
10,816,000,000 JPY
70,858,000,000 JPY
7,413,000,000 JPY
82,457,000,000 JPY
75,529,000,000 JPY
-246,000,000 JPY
10,816,000,000 JPY
-11,311,000,000 JPY
-246,000,000 JPY
67,057,000,000 JPY
-12,084,000,000 JPY
85,269,000,000 JPY
-12,077,000,000 JPY
7,642,000,000 JPY
8,670,000,000 JPY
-11,722,000,000 JPY
404,000,000 JPY
123,000,000 JPY
1,447,000,000 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
1,781,193,000,000 JPY
1,771,556,000,000 JPY
1,876,516,000,000 JPY
1,889,075,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
87,000,000 JPY
34,000,000 JPY
Provisions
Provision for bonuses
453,000,000 JPY
429,000,000 JPY
437,000,000 JPY
462,000,000 JPY
Deposits
1,529,992,000,000 JPY
1,533,375,000,000 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)
45,000,000 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
45,512,000,000 JPY
45,512,000,000 JPY
50,235,000,000 JPY
50,235,000,000 JPY
Borrowed money
118,508,000,000 JPY
113,000,000,000 JPY
118,400,000,000 JPY
126,685,000,000 JPY
Foreign exchanges
24,000,000 JPY
24,000,000 JPY
54,000,000 JPY
54,000,000 JPY
Other liabilities
7,629,000,000 JPY
4,651,000,000 JPY
4,352,000,000 JPY
7,542,000,000 JPY
Acceptances and guarantees
5,920,000,000 JPY
5,920,000,000 JPY
5,587,000,000 JPY
5,587,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
242,000,000 JPY
257,000,000 JPY

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