Semi-Annual Consolidated Balance Sheet

THE SHIMANE BANK,LTD. - Filing #7558472

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
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
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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
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
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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
3,587,000,000 JPY
3,670,000,000 JPY
Cash and due from banks
27,932,000,000 JPY
28,073,000,000 JPY
46,639,000,000 JPY
46,791,000,000 JPY
Non-current assets
Property, plant and equipment
7,010,000,000 JPY
7,036,000,000 JPY
7,254,000,000 JPY
7,280,000,000 JPY
Property, plant and equipment
Land
1,632,000,000 JPY
1,632,000,000 JPY
1,649,000,000 JPY
1,649,000,000 JPY
Leased assets
Leased assets, net
62,000,000 JPY
0 JPY
40,000,000 JPY
2,000,000 JPY
Other
Other, net
945,000,000 JPY
1,032,000,000 JPY
1,041,000,000 JPY
1,106,000,000 JPY
Accumulated depreciation
-5,038,000,000 JPY
-5,042,000,000 JPY
Intangible assets
Other
13,000,000 JPY
13,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Intangible assets
541,000,000 JPY
547,000,000 JPY
541,000,000 JPY
549,000,000 JPY
Investments and other assets
Deferred tax assets
142,000,000 JPY
159,000,000 JPY
116,000,000 JPY
117,000,000 JPY
Assets
506,855,000,000 JPY
JPY
-3,090,000,000 JPY
501,855,000,000 JPY
503,765,000,000 JPY
501,855,000,000 JPY
5,000,000,000 JPY
506,855,000,000 JPY
526,274,000,000 JPY
-3,209,000,000 JPY
521,145,000,000 JPY
523,065,000,000 JPY
521,145,000,000 JPY
JPY
526,274,000,000 JPY
5,128,000,000 JPY
Money held in trust
778,000,000 JPY
778,000,000 JPY
628,000,000 JPY
628,000,000 JPY
Securities
115,589,000,000 JPY
115,145,000,000 JPY
122,275,000,000 JPY
121,833,000,000 JPY
Loans and bills discounted
343,010,000,000 JPY
340,705,000,000 JPY
336,877,000,000 JPY
334,552,000,000 JPY
Other assets
4,706,000,000 JPY
5,653,000,000 JPY
4,795,000,000 JPY
5,637,000,000 JPY
Retirement benefit asset
292,000,000 JPY
309,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,067,000,000 JPY
5,067,000,000 JPY
4,985,000,000 JPY
4,985,000,000 JPY
Allowance for loan losses
-3,143,000,000 JPY
-3,281,000,000 JPY
-3,141,000,000 JPY
-3,290,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
72,000,000 JPY
49,000,000 JPY
Deposits
467,125,000,000 JPY
466,811,000,000 JPY
467,759,000,000 JPY
467,275,000,000 JPY
Liabilities
489,472,000,000 JPY
JPY
-2,688,000,000 JPY
485,975,000,000 JPY
486,784,000,000 JPY
485,975,000,000 JPY
3,497,000,000 JPY
489,472,000,000 JPY
511,874,000,000 JPY
-2,855,000,000 JPY
508,210,000,000 JPY
509,018,000,000 JPY
508,210,000,000 JPY
JPY
511,874,000,000 JPY
3,663,000,000 JPY
Borrowed money
12,275,000,000 JPY
13,200,000,000 JPY
34,156,000,000 JPY
35,282,000,000 JPY
Deferred tax liabilities for land revaluation
191,000,000 JPY
191,000,000 JPY
191,000,000 JPY
191,000,000 JPY
Other liabilities
1,135,000,000 JPY
1,333,000,000 JPY
896,000,000 JPY
1,061,000,000 JPY
Acceptances and guarantees
5,067,000,000 JPY
5,067,000,000 JPY
4,985,000,000 JPY
4,985,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,886,000,000 JPY
7,886,000,000 JPY
7,886,000,000 JPY
7,886,000,000 JPY
Capital surplus
7,722,000,000 JPY
7,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
Retained earnings
6,948,000,000 JPY
7,976,000,000 JPY
6,658,000,000 JPY
7,652,000,000 JPY
Treasury shares
-107,000,000 JPY
-107,000,000 JPY
-84,000,000 JPY
-84,000,000 JPY
Shareholders' equity
22,449,000,000 JPY
23,478,000,000 JPY
16,182,000,000 JPY
17,177,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-6,952,000,000 JPY
-6,952,000,000 JPY
-3,629,000,000 JPY
-3,629,000,000 JPY
Revaluation reserve for land
381,000,000 JPY
381,000,000 JPY
381,000,000 JPY
381,000,000 JPY
Remeasurements of defined benefit plans
50,000,000 JPY
95,000,000 JPY
Valuation and translation adjustments
-6,570,000,000 JPY
-6,520,000,000 JPY
-3,247,000,000 JPY
-3,152,000,000 JPY
Non-controlling interests
22,000,000 JPY
21,000,000 JPY
Net assets
-6,520,000,000 JPY
-6,952,000,000 JPY
6,948,000,000 JPY
9,000,000 JPY
7,886,000,000 JPY
7,886,000,000 JPY
6,938,000,000 JPY
7,722,000,000 JPY
-6,570,000,000 JPY
23,478,000,000 JPY
15,879,000,000 JPY
-6,952,000,000 JPY
7,722,000,000 JPY
7,722,000,000 JPY
-107,000,000 JPY
-107,000,000 JPY
JPY
50,000,000 JPY
22,000,000 JPY
16,980,000,000 JPY
JPY
22,449,000,000 JPY
7,976,000,000 JPY
381,000,000 JPY
381,000,000 JPY
1,722,000,000 JPY
-84,000,000 JPY
6,658,000,000 JPY
-3,629,000,000 JPY
-3,247,000,000 JPY
381,000,000 JPY
-3,629,000,000 JPY
1,722,000,000 JPY
381,000,000 JPY
833,000,000 JPY
12,935,000,000 JPY
7,652,000,000 JPY
3,752,000,000 JPY
1,722,000,000 JPY
2,072,000,000 JPY
-84,000,000 JPY
JPY
7,886,000,000 JPY
17,177,000,000 JPY
-3,152,000,000 JPY
95,000,000 JPY
14,046,000,000 JPY
21,000,000 JPY
7,886,000,000 JPY
16,182,000,000 JPY
7,886,000,000 JPY
7,886,000,000 JPY
3,585,000,000 JPY
726,000,000 JPY
16,970,000,000 JPY
337,000,000 JPY
1,722,000,000 JPY
116,000,000 JPY
1,722,000,000 JPY
-88,000,000 JPY
-88,000,000 JPY
388,000,000 JPY
2,072,000,000 JPY
17,835,000,000 JPY
21,000,000 JPY
1,722,000,000 JPY
388,000,000 JPY
15,991,000,000 JPY
7,450,000,000 JPY
16,717,000,000 JPY
842,000,000 JPY
337,000,000 JPY
6,470,000,000 JPY
813,000,000 JPY
Liabilities and net assets
501,855,000,000 JPY
503,765,000,000 JPY
521,145,000,000 JPY
523,065,000,000 JPY

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