Semi-Annual Balance Sheet

The Shikoku Bank, Ltd. - Filing #7581688

Concept 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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2022-03-31
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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
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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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2021-03-31
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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
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
535,929,000,000 JPY
535,930,000,000 JPY
643,721,000,000 JPY
643,722,000,000 JPY
Call loans
517,000,000 JPY
JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
34,215,000,000 JPY
34,367,000,000 JPY
34,441,000,000 JPY
34,597,000,000 JPY
Accumulated depreciation
-29,180,000,000 JPY
-29,250,000,000 JPY
Intangible assets
Intangible assets
2,037,000,000 JPY
2,041,000,000 JPY
2,375,000,000 JPY
2,380,000,000 JPY
Investments and other assets
Deferred tax assets
2,001,000,000 JPY
1,753,000,000 JPY
JPY
19,000,000 JPY
Assets
3,345,953,000,000 JPY
3,350,735,000,000 JPY
3,627,523,000,000 JPY
3,632,696,000,000 JPY
Monetary claims bought
12,277,000,000 JPY
12,277,000,000 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
2,121,000,000 JPY
2,121,000,000 JPY
1,980,000,000 JPY
1,980,000,000 JPY
Securities
740,007,000,000 JPY
744,391,000,000 JPY
941,385,000,000 JPY
945,823,000,000 JPY
Loans and bills discounted
1,938,598,000,000 JPY
1,939,002,000,000 JPY
1,911,893,000,000 JPY
1,912,228,000,000 JPY
Foreign exchanges
13,457,000,000 JPY
13,457,000,000 JPY
14,433,000,000 JPY
14,433,000,000 JPY
Other assets
69,798,000,000 JPY
69,803,000,000 JPY
69,168,000,000 JPY
69,176,000,000 JPY
Other
69,798,000,000 JPY
69,168,000,000 JPY
Prepaid pension costs
3,435,000,000 JPY
3,160,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,002,000,000 JPY
6,002,000,000 JPY
5,446,000,000 JPY
5,446,000,000 JPY
Allowance for loan losses
-14,475,000,000 JPY
-15,191,000,000 JPY
-14,211,000,000 JPY
-14,807,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
117,000,000 JPY
107,000,000 JPY
Deposits
3,005,384,000,000 JPY
3,003,913,000,000 JPY
2,995,140,000,000 JPY
2,993,467,000,000 JPY
Negotiable certificates of deposit
84,276,000,000 JPY
82,276,000,000 JPY
80,307,000,000 JPY
78,307,000,000 JPY
Liabilities
3,206,852,000,000 JPY
3,205,240,000,000 JPY
3,479,674,000,000 JPY
3,478,074,000,000 JPY
Call money
JPY
13,487,000,000 JPY
Cash collateral received for securities lent
57,983,000,000 JPY
57,983,000,000 JPY
57,330,000,000 JPY
57,330,000,000 JPY
Other liabilities
Lease liabilities
138,000,000 JPY
210,000,000 JPY
Asset retirement obligations
145,000,000 JPY
144,000,000 JPY
Provision for retirement benefits
80,000,000 JPY
146,000,000 JPY
Provision for retirement benefits for directors (and other officers)
6,000,000 JPY
5,000,000 JPY
Borrowed money
11,287,000,000 JPY
11,287,000,000 JPY
281,177,000,000 JPY
281,177,000,000 JPY
Foreign exchanges
29,000,000 JPY
29,000,000 JPY
2,642,000,000 JPY
2,642,000,000 JPY
Deferred tax liabilities
JPY
48,000,000 JPY
1,645,000,000 JPY
2,038,000,000 JPY
Deferred tax liabilities for land revaluation
4,145,000,000 JPY
4,145,000,000 JPY
4,146,000,000 JPY
4,146,000,000 JPY
Other liabilities
37,218,000,000 JPY
39,028,000,000 JPY
37,681,000,000 JPY
39,425,000,000 JPY
Other
36,816,000,000 JPY
37,219,000,000 JPY
Acceptances and guarantees
6,002,000,000 JPY
6,002,000,000 JPY
5,446,000,000 JPY
5,446,000,000 JPY
Net assets
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,563,000,000 JPY
6,563,000,000 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
Legal retained earnings
18,308,000,000 JPY
18,099,000,000 JPY
Other retained earnings
81,202,000,000 JPY
79,114,000,000 JPY
Retained earnings brought forward
11,202,000,000 JPY
14,114,000,000 JPY
Other retained earnings
Retained earnings
99,511,000,000 JPY
102,023,000,000 JPY
97,214,000,000 JPY
99,997,000,000 JPY
Treasury shares
-1,026,000,000 JPY
-1,417,000,000 JPY
-1,074,000,000 JPY
-1,466,000,000 JPY
Shareholders' equity
130,047,000,000 JPY
135,305,000,000 JPY
127,702,000,000 JPY
133,231,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
136,000,000 JPY
525,000,000 JPY
13,376,000,000 JPY
13,820,000,000 JPY
Deferred gains or losses on hedges
208,000,000 JPY
208,000,000 JPY
-1,951,000,000 JPY
-1,951,000,000 JPY
Valuation and translation adjustments
8,995,000,000 JPY
9,995,000,000 JPY
20,076,000,000 JPY
21,184,000,000 JPY
Revaluation reserve for land
8,650,000,000 JPY
8,650,000,000 JPY
8,651,000,000 JPY
8,651,000,000 JPY
Net assets
208,000,000 JPY
70,000,000,000 JPY
208,000,000 JPY
11,202,000,000 JPY
6,563,000,000 JPY
99,511,000,000 JPY
58,000,000 JPY
25,000,000,000 JPY
139,101,000,000 JPY
6,563,000,000 JPY
130,047,000,000 JPY
145,494,000,000 JPY
-1,026,000,000 JPY
25,000,000,000 JPY
9,995,000,000 JPY
-1,417,000,000 JPY
102,023,000,000 JPY
136,000,000 JPY
135,305,000,000 JPY
525,000,000 JPY
9,699,000,000 JPY
18,308,000,000 JPY
8,995,000,000 JPY
8,650,000,000 JPY
8,650,000,000 JPY
610,000,000 JPY
58,000,000 JPY
136,000,000 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
17,974,000,000 JPY
163,030,000,000 JPY
27,744,000,000 JPY
93,945,000,000 JPY
-1,074,000,000 JPY
25,000,000,000 JPY
10,971,000,000 JPY
32,513,000,000 JPY
69,000,000 JPY
157,017,000,000 JPY
6,563,000,000 JPY
124,434,000,000 JPY
6,563,000,000 JPY
-95,000,000 JPY
65,000,000,000 JPY
-3,989,000,000 JPY
-3,989,000,000 JPY
33,161,000,000 JPY
25,000,000,000 JPY
129,663,000,000 JPY
28,488,000,000 JPY
9,699,000,000 JPY
69,000,000 JPY
8,758,000,000 JPY
-1,465,000,000 JPY
8,758,000,000 JPY
135,000,000 JPY
96,429,000,000 JPY
77,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
77,000,000 JPY
12,971,000,000 JPY
31,067,000,000 JPY
126,551,000,000 JPY
26,858,000,000 JPY
-99,000,000 JPY
9,699,000,000 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
135,000,000 JPY
-3,770,000,000 JPY
158,537,000,000 JPY
8,785,000,000 JPY
6,563,000,000 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
Share acquisition rights
58,000,000 JPY
58,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Liabilities and net assets
3,345,953,000,000 JPY
3,350,735,000,000 JPY
3,627,523,000,000 JPY
3,632,696,000,000 JPY

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