Semi-Annual Consolidated Balance Sheet

THE SHIMANE BANK,LTD. - Filing #7581410

Concept As at
2022-09-30
As at
2022-09-30
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
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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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2022-03-31
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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
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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
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
3,686,000,000 JPY
3,670,000,000 JPY
Cash and due from banks
57,113,000,000 JPY
57,234,000,000 JPY
46,639,000,000 JPY
46,791,000,000 JPY
Non-current assets
Property, plant and equipment
7,060,000,000 JPY
7,088,000,000 JPY
7,254,000,000 JPY
7,280,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-5,075,000,000 JPY
-5,042,000,000 JPY
Intangible assets
Intangible assets
567,000,000 JPY
573,000,000 JPY
541,000,000 JPY
549,000,000 JPY
Investments and other assets
Deferred tax assets
75,000,000 JPY
77,000,000 JPY
116,000,000 JPY
117,000,000 JPY
Assets
-2,908,000,000 JPY
512,025,000,000 JPY
514,134,000,000 JPY
5,017,000,000 JPY
512,025,000,000 JPY
517,042,000,000 JPY
517,042,000,000 JPY
JPY
521,145,000,000 JPY
523,065,000,000 JPY
551,109,000,000 JPY
-3,025,000,000 JPY
JPY
5,167,000,000 JPY
548,967,000,000 JPY
554,134,000,000 JPY
554,134,000,000 JPY
Money held in trust
733,000,000 JPY
733,000,000 JPY
628,000,000 JPY
628,000,000 JPY
Securities
109,171,000,000 JPY
108,729,000,000 JPY
122,275,000,000 JPY
121,833,000,000 JPY
Loans and bills discounted
330,861,000,000 JPY
328,706,000,000 JPY
336,877,000,000 JPY
334,552,000,000 JPY
Other assets
4,727,000,000 JPY
5,603,000,000 JPY
4,795,000,000 JPY
5,637,000,000 JPY
Retirement benefit asset
317,000,000 JPY
309,000,000 JPY
Customers' liabilities for acceptances and guarantees
4,633,000,000 JPY
4,633,000,000 JPY
4,985,000,000 JPY
4,985,000,000 JPY
Allowance for loan losses
-3,115,000,000 JPY
-3,251,000,000 JPY
-3,141,000,000 JPY
-3,290,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
36,000,000 JPY
49,000,000 JPY
Deposits
481,265,000,000 JPY
480,918,000,000 JPY
467,759,000,000 JPY
467,275,000,000 JPY
Liabilities
-2,543,000,000 JPY
502,169,000,000 JPY
503,157,000,000 JPY
3,530,000,000 JPY
502,169,000,000 JPY
505,700,000,000 JPY
505,700,000,000 JPY
JPY
508,210,000,000 JPY
509,018,000,000 JPY
533,426,000,000 JPY
-2,678,000,000 JPY
JPY
3,698,000,000 JPY
532,407,000,000 JPY
536,105,000,000 JPY
536,105,000,000 JPY
Borrowed money
15,003,000,000 JPY
16,130,000,000 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
883,000,000 JPY
1,090,000,000 JPY
896,000,000 JPY
1,061,000,000 JPY
Acceptances and guarantees
4,633,000,000 JPY
4,633,000,000 JPY
4,985,000,000 JPY
4,985,000,000 JPY
Net assets
Share capital
7,886,000,000 JPY
7,886,000,000 JPY
7,886,000,000 JPY
7,886,000,000 JPY
Shareholders' equity
Capital surplus
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
Retained earnings
6,865,000,000 JPY
7,879,000,000 JPY
6,658,000,000 JPY
7,652,000,000 JPY
Treasury shares
-77,000,000 JPY
-77,000,000 JPY
-84,000,000 JPY
-84,000,000 JPY
Shareholders' equity
16,396,000,000 JPY
17,411,000,000 JPY
16,182,000,000 JPY
17,177,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-6,922,000,000 JPY
-6,922,000,000 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
84,000,000 JPY
95,000,000 JPY
Valuation and translation adjustments
-6,540,000,000 JPY
-6,456,000,000 JPY
-3,247,000,000 JPY
-3,152,000,000 JPY
Non-controlling interests
22,000,000 JPY
21,000,000 JPY
Net assets
2,072,000,000 JPY
3,949,000,000 JPY
1,722,000,000 JPY
6,865,000,000 JPY
7,886,000,000 JPY
9,855,000,000 JPY
1,722,000,000 JPY
16,396,000,000 JPY
10,977,000,000 JPY
-77,000,000 JPY
7,886,000,000 JPY
-6,456,000,000 JPY
-77,000,000 JPY
7,879,000,000 JPY
-6,922,000,000 JPY
17,411,000,000 JPY
-6,922,000,000 JPY
1,722,000,000 JPY
843,000,000 JPY
-6,540,000,000 JPY
381,000,000 JPY
381,000,000 JPY
84,000,000 JPY
22,000,000 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
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
824,000,000 JPY
17,682,000,000 JPY
-49,000,000 JPY
6,696,000,000 JPY
-84,000,000 JPY
7,886,000,000 JPY
3,800,000,000 JPY
339,000,000 JPY
16,560,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
16,221,000,000 JPY
102,000,000 JPY
2,072,000,000 JPY
442,000,000 JPY
7,886,000,000 JPY
17,218,000,000 JPY
-49,000,000 JPY
1,722,000,000 JPY
388,000,000 JPY
-84,000,000 JPY
388,000,000 JPY
22,000,000 JPY
7,693,000,000 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
116,000,000 JPY
1,722,000,000 JPY
1,722,000,000 JPY
-88,000,000 JPY
-88,000,000 JPY
388,000,000 JPY
2,072,000,000 JPY
21,000,000 JPY
17,835,000,000 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
512,025,000,000 JPY
514,134,000,000 JPY
521,145,000,000 JPY
523,065,000,000 JPY

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