Consolidated Balance Sheet

The Shikoku Bank, Ltd. - Filing #7555124

Concept 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
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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
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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
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
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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
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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
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2022-03-31
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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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
301,000,000 JPY
261,000,000 JPY
Accrued revenue
1,758,000,000 JPY
2,088,000,000 JPY
Current assets
Non-current assets
Investments and other assets
Deferred tax assets
266,000,000 JPY
19,000,000 JPY
JPY
19,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
10,500,000,000 JPY
10,590,000,000 JPY
10,058,000,000 JPY
10,155,000,000 JPY
Own-used assets
Land
22,317,000,000 JPY
22,373,000,000 JPY
22,355,000,000 JPY
22,411,000,000 JPY
Leased assets
Leased assets, net
78,000,000 JPY
78,000,000 JPY
194,000,000 JPY
194,000,000 JPY
Construction in progress
0 JPY
0 JPY
325,000,000 JPY
325,000,000 JPY
Other
Other, net
1,406,000,000 JPY
1,408,000,000 JPY
1,507,000,000 JPY
1,509,000,000 JPY
Property, plant and equipment
34,303,000,000 JPY
34,452,000,000 JPY
34,441,000,000 JPY
34,597,000,000 JPY
Accumulated depreciation
-29,348,000,000 JPY
-29,250,000,000 JPY
Intangible assets
Other intangible assets
Other
34,000,000 JPY
36,000,000 JPY
39,000,000 JPY
40,000,000 JPY
Intangible assets
1,941,000,000 JPY
1,945,000,000 JPY
2,375,000,000 JPY
2,380,000,000 JPY
Software
1,906,000,000 JPY
1,909,000,000 JPY
2,336,000,000 JPY
2,339,000,000 JPY
Investments and other assets
Retirement benefit asset
5,607,000,000 JPY
3,968,000,000 JPY
Cash and due from banks
411,090,000,000 JPY
411,090,000,000 JPY
643,721,000,000 JPY
643,722,000,000 JPY
Call loans and bills bought
466,000,000 JPY
JPY
Assets
3,318,702,000,000 JPY
3,324,626,000,000 JPY
3,627,523,000,000 JPY
3,632,696,000,000 JPY
Monetary claims bought
12,473,000,000 JPY
12,473,000,000 JPY
13,718,000,000 JPY
13,718,000,000 JPY
Trading securities
26,000,000 JPY
26,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Money held in trust
2,000,000,000 JPY
2,000,000,000 JPY
1,980,000,000 JPY
1,980,000,000 JPY
Securities
804,704,000,000 JPY
809,131,000,000 JPY
941,385,000,000 JPY
945,823,000,000 JPY
Loans and bills discounted
1,979,205,000,000 JPY
1,979,584,000,000 JPY
1,911,893,000,000 JPY
1,912,228,000,000 JPY
Foreign exchanges
15,422,000,000 JPY
15,422,000,000 JPY
14,433,000,000 JPY
14,433,000,000 JPY
Other assets
63,455,000,000 JPY
63,466,000,000 JPY
69,168,000,000 JPY
69,176,000,000 JPY
Customers' liabilities for acceptances and guarantees
4,104,000,000 JPY
4,104,000,000 JPY
5,446,000,000 JPY
5,446,000,000 JPY
Allowance for loan losses
-14,465,000,000 JPY
-15,164,000,000 JPY
-14,211,000,000 JPY
-14,807,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
137,000,000 JPY
107,000,000 JPY
Accrued expenses
1,079,000,000 JPY
996,000,000 JPY
Current liabilities
Unearned revenue
1,303,000,000 JPY
1,184,000,000 JPY
Deposits
3,003,989,000,000 JPY
3,002,216,000,000 JPY
2,995,140,000,000 JPY
2,993,467,000,000 JPY
Non-current liabilities
Deferred tax liabilities
JPY
368,000,000 JPY
1,645,000,000 JPY
2,038,000,000 JPY
Retirement benefit liability
76,000,000 JPY
75,000,000 JPY
Provision for retirement benefits for directors (and other officers)
7,000,000 JPY
5,000,000 JPY
Non-current liabilities
Negotiable certificates of deposit
87,795,000,000 JPY
85,795,000,000 JPY
80,307,000,000 JPY
78,307,000,000 JPY
Liabilities
3,176,111,000,000 JPY
3,174,666,000,000 JPY
3,479,674,000,000 JPY
3,478,074,000,000 JPY
Call money and bills sold
JPY
13,487,000,000 JPY
Cash collateral received for securities lent
33,874,000,000 JPY
33,874,000,000 JPY
57,330,000,000 JPY
57,330,000,000 JPY
Borrowed money
8,359,000,000 JPY
8,359,000,000 JPY
281,177,000,000 JPY
281,177,000,000 JPY
Foreign exchanges
7,000,000 JPY
7,000,000 JPY
2,642,000,000 JPY
2,642,000,000 JPY
Deferred tax liabilities for land revaluation
4,141,000,000 JPY
4,141,000,000 JPY
4,146,000,000 JPY
4,146,000,000 JPY
Other liabilities
33,420,000,000 JPY
35,310,000,000 JPY
37,681,000,000 JPY
39,425,000,000 JPY
Acceptances and guarantees
4,104,000,000 JPY
4,104,000,000 JPY
5,446,000,000 JPY
5,446,000,000 JPY
Liabilities and net assets
Shareholders' equity
131,531,000,000 JPY
137,064,000,000 JPY
127,702,000,000 JPY
133,231,000,000 JPY
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Capital surplus
6,563,000,000 JPY
9,699,000,000 JPY
6,563,000,000 JPY
9,699,000,000 JPY
Retained earnings
100,995,000,000 JPY
103,783,000,000 JPY
97,214,000,000 JPY
99,997,000,000 JPY
Treasury shares
-1,027,000,000 JPY
-1,418,000,000 JPY
-1,074,000,000 JPY
-1,466,000,000 JPY
Valuation and translation adjustments
11,002,000,000 JPY
12,698,000,000 JPY
20,076,000,000 JPY
21,184,000,000 JPY
Valuation difference on available-for-sale securities
3,507,000,000 JPY
3,871,000,000 JPY
13,376,000,000 JPY
13,820,000,000 JPY
Deferred gains or losses on hedges
-1,145,000,000 JPY
-1,145,000,000 JPY
-1,951,000,000 JPY
-1,951,000,000 JPY
Revaluation reserve for land
8,640,000,000 JPY
8,640,000,000 JPY
8,651,000,000 JPY
8,651,000,000 JPY
Share acquisition rights
58,000,000 JPY
58,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Non-controlling interests
138,000,000 JPY
137,000,000 JPY
Net assets
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
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
77,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
12,971,000,000 JPY
77,000,000 JPY
31,067,000,000 JPY
126,551,000,000 JPY
26,858,000,000 JPY
9,699,000,000 JPY
-99,000,000 JPY
6,563,000,000 JPY
-1,518,000,000 JPY
-3,770,000,000 JPY
-1,127,000,000 JPY
8,785,000,000 JPY
60,000,000,000 JPY
158,537,000,000 JPY
135,000,000 JPY
-3,770,000,000 JPY
6,563,000,000 JPY
8,785,000,000 JPY
121,256,000,000 JPY
93,369,000,000 JPY
152,401,000,000 JPY
31,774,000,000 JPY
26,052,000,000 JPY
90,820,000,000 JPY
17,849,000,000 JPY
Liabilities and net assets
3,318,702,000,000 JPY
3,324,626,000,000 JPY
3,627,523,000,000 JPY
3,632,696,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,332,000,000 JPY
663,000,000 JPY

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