Consolidated Balance Sheet

THE SHIMIZU BANK,LTD. - Filing #7559811

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
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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
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
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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
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
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
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
14,542,000,000 JPY
14,397,000,000 JPY
Prepaid expenses
72,000,000 JPY
67,000,000 JPY
Accrued revenue
1,613,000,000 JPY
1,661,000,000 JPY
Current assets
Non-current assets
Investments and other assets
Deferred tax assets
4,500,000,000 JPY
4,584,000,000 JPY
4,726,000,000 JPY
4,755,000,000 JPY
Cash and due from banks
248,740,000,000 JPY
248,749,000,000 JPY
186,733,000,000 JPY
186,746,000,000 JPY
Non-current assets
Property, plant and equipment
16,208,000,000 JPY
17,012,000,000 JPY
16,535,000,000 JPY
17,291,000,000 JPY
Buildings, net
6,173,000,000 JPY
6,631,000,000 JPY
6,470,000,000 JPY
6,958,000,000 JPY
Land
9,000,000,000 JPY
8,999,000,000 JPY
9,000,000,000 JPY
8,999,000,000 JPY
Leased assets, net
6,000,000 JPY
4,000,000 JPY
Construction in progress
74,000,000 JPY
74,000,000 JPY
JPY
JPY
Other, net
420,000,000 JPY
1,300,000,000 JPY
431,000,000 JPY
1,328,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
540,000,000 JPY
632,000,000 JPY
Other
Accumulated depreciation
-23,605,000,000 JPY
-23,011,000,000 JPY
Intangible assets
Leased assets
11,000,000 JPY
4,000,000 JPY
20,000,000 JPY
1,000,000 JPY
Other
78,000,000 JPY
118,000,000 JPY
78,000,000 JPY
104,000,000 JPY
Other intangible assets
Intangible assets
921,000,000 JPY
955,000,000 JPY
614,000,000 JPY
621,000,000 JPY
Software
832,000,000 JPY
832,000,000 JPY
515,000,000 JPY
516,000,000 JPY
Investments and other assets
Retirement benefit asset
265,000,000 JPY
358,000,000 JPY
Assets
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
1,820,958,000,000 JPY
-12,152,000,000 JPY
19,630,000,000 JPY
1,797,996,000,000 JPY
1,797,996,000,000 JPY
1,808,806,000,000 JPY
3,332,000,000 JPY
1,817,626,000,000 JPY
Trading securities
577,000,000 JPY
577,000,000 JPY
563,000,000 JPY
563,000,000 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
329,005,000,000 JPY
328,664,000,000 JPY
335,725,000,000 JPY
335,368,000,000 JPY
Loans and bills discounted
1,251,148,000,000 JPY
1,245,342,000,000 JPY
1,225,136,000,000 JPY
1,217,888,000,000 JPY
Foreign exchanges
1,601,000,000 JPY
1,601,000,000 JPY
771,000,000 JPY
771,000,000 JPY
Other assets
24,113,000,000 JPY
27,979,000,000 JPY
27,010,000,000 JPY
30,723,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,587,000,000 JPY
5,587,000,000 JPY
5,344,000,000 JPY
5,344,000,000 JPY
Allowance for loan losses
-6,914,000,000 JPY
-7,787,000,000 JPY
-6,173,000,000 JPY
-7,025,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
438,000,000 JPY
305,000,000 JPY
Deferred tax liabilities
87,000,000 JPY
88,000,000 JPY
Current liabilities
Accrued expenses
569,000,000 JPY
675,000,000 JPY
Liabilities
1,806,132,000,000 JPY
1,813,916,000,000 JPY
1,720,091,000,000 JPY
1,726,237,000,000 JPY
Shareholders' equity
81,798,000,000 JPY
84,813,000,000 JPY
81,329,000,000 JPY
84,134,000,000 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
7,413,000,000 JPY
7,642,000,000 JPY
7,413,000,000 JPY
7,642,000,000 JPY
Retained earnings
63,915,000,000 JPY
66,701,000,000 JPY
63,345,000,000 JPY
65,922,000,000 JPY
Treasury shares
-346,000,000 JPY
-346,000,000 JPY
-246,000,000 JPY
-246,000,000 JPY
Valuation and translation adjustments
-11,538,000,000 JPY
-11,264,000,000 JPY
-3,518,000,000 JPY
-3,095,000,000 JPY
Valuation difference on available-for-sale securities
-11,835,000,000 JPY
-11,819,000,000 JPY
-3,793,000,000 JPY
-3,785,000,000 JPY
Deferred gains or losses on hedges
297,000,000 JPY
297,000,000 JPY
274,000,000 JPY
274,000,000 JPY
Share acquisition rights
123,000,000 JPY
123,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Non-controlling interests
1,485,000,000 JPY
1,436,000,000 JPY
Net assets
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
72,000,000 JPY
10,816,000,000 JPY
10,816,000,000 JPY
2,501,000,000 JPY
72,000,000 JPY
3,055,000,000 JPY
82,272,000,000 JPY
2,991,000,000 JPY
7,643,000,000 JPY
275,000,000 JPY
7,413,000,000 JPY
-248,000,000 JPY
71,000,000 JPY
-248,000,000 JPY
50,632,000,000 JPY
87,071,000,000 JPY
1,388,000,000 JPY
71,000,000 JPY
7,413,000,000 JPY
79,784,000,000 JPY
64,060,000,000 JPY
82,912,000,000 JPY
3,337,000,000 JPY
2,984,000,000 JPY
61,803,000,000 JPY
8,670,000,000 JPY
Liabilities and net assets
1,876,516,000,000 JPY
1,889,075,000,000 JPY
1,797,996,000,000 JPY
1,808,806,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
34,000,000 JPY
422,000,000 JPY
Provisions
Provision for bonuses
437,000,000 JPY
462,000,000 JPY
441,000,000 JPY
469,000,000 JPY
Unearned revenue
646,000,000 JPY
672,000,000 JPY
Deposits
1,546,805,000,000 JPY
1,542,937,000,000 JPY
1,519,359,000,000 JPY
1,515,749,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
51,000,000 JPY
38,000,000 JPY
Negotiable certificates of deposit
79,550,000,000 JPY
79,550,000,000 JPY
JPY
JPY
Cash collateral received for securities lent
50,235,000,000 JPY
50,235,000,000 JPY
41,212,000,000 JPY
41,212,000,000 JPY
Borrowed money
118,400,000,000 JPY
126,685,000,000 JPY
144,500,000,000 JPY
151,452,000,000 JPY
Foreign exchanges
54,000,000 JPY
54,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Other liabilities
4,352,000,000 JPY
7,542,000,000 JPY
8,514,000,000 JPY
11,271,000,000 JPY
Acceptances and guarantees
5,587,000,000 JPY
5,587,000,000 JPY
5,344,000,000 JPY
5,344,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
257,000,000 JPY
415,000,000 JPY

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