Consolidated Balance Sheet

THE SHIMIZU BANK,LTD. - Filing #7603586

Concept 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
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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
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
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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
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2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
6,470,000,000 JPY
6,958,000,000 JPY
7,169,000,000 JPY
6,649,000,000 JPY
Own-used assets
Land
9,000,000,000 JPY
8,999,000,000 JPY
9,113,000,000 JPY
9,114,000,000 JPY
Leased assets
632,000,000 JPY
503,000,000 JPY
Leased assets, net
4,000,000 JPY
4,000,000 JPY
Other
Other, net
431,000,000 JPY
1,328,000,000 JPY
1,132,000,000 JPY
372,000,000 JPY
Property, plant and equipment
16,535,000,000 JPY
17,291,000,000 JPY
17,420,000,000 JPY
16,639,000,000 JPY
Accumulated depreciation
-23,011,000,000 JPY
-22,597,000,000 JPY
Intangible assets
Leased assets
20,000,000 JPY
1,000,000 JPY
19,000,000 JPY
31,000,000 JPY
Other intangible assets
Other
78,000,000 JPY
104,000,000 JPY
117,000,000 JPY
78,000,000 JPY
Intangible assets
614,000,000 JPY
621,000,000 JPY
503,000,000 JPY
469,000,000 JPY
Software
515,000,000 JPY
516,000,000 JPY
366,000,000 JPY
360,000,000 JPY
Investments and other assets
Deferred tax assets
4,726,000,000 JPY
4,755,000,000 JPY
2,308,000,000 JPY
2,214,000,000 JPY
Retirement benefit asset
358,000,000 JPY
206,000,000 JPY
Investments and other assets
Non-current assets
Cash and due from banks
186,733,000,000 JPY
186,746,000,000 JPY
216,190,000,000 JPY
216,178,000,000 JPY
Current assets
Lease receivables and investments in leases
14,397,000,000 JPY
13,628,000,000 JPY
Prepaid expenses
67,000,000 JPY
55,000,000 JPY
Current assets
Accrued revenue
1,661,000,000 JPY
1,526,000,000 JPY
Assets
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
1,795,397,000,000 JPY
3,132,000,000 JPY
1,803,929,000,000 JPY
1,784,805,000,000 JPY
-11,664,000,000 JPY
1,807,061,000,000 JPY
19,124,000,000 JPY
1,784,805,000,000 JPY
Trading securities
563,000,000 JPY
563,000,000 JPY
523,000,000 JPY
523,000,000 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
335,725,000,000 JPY
335,368,000,000 JPY
310,148,000,000 JPY
310,524,000,000 JPY
Loans and bills discounted
1,225,136,000,000 JPY
1,217,888,000,000 JPY
1,204,283,000,000 JPY
1,211,117,000,000 JPY
Foreign exchanges
771,000,000 JPY
771,000,000 JPY
1,939,000,000 JPY
1,939,000,000 JPY
Other assets
27,010,000,000 JPY
30,723,000,000 JPY
30,482,000,000 JPY
26,367,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,344,000,000 JPY
5,344,000,000 JPY
4,658,000,000 JPY
4,658,000,000 JPY
Allowance for loan losses
-6,173,000,000 JPY
-7,025,000,000 JPY
-7,897,000,000 JPY
-6,839,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
422,000,000 JPY
914,000,000 JPY
Provisions
Provision for bonuses
441,000,000 JPY
469,000,000 JPY
469,000,000 JPY
440,000,000 JPY
Accrued expenses
675,000,000 JPY
737,000,000 JPY
Current liabilities
Unearned revenue
672,000,000 JPY
611,000,000 JPY
Deposits
1,519,359,000,000 JPY
1,515,749,000,000 JPY
1,490,782,000,000 JPY
1,494,257,000,000 JPY
Non-current liabilities
Deferred tax liabilities
88,000,000 JPY
60,000,000 JPY
Retirement benefit liability
305,000,000 JPY
357,000,000 JPY
Provision for retirement benefits for directors (and other officers)
38,000,000 JPY
47,000,000 JPY
Non-current liabilities
Negotiable certificates of deposit
JPY
JPY
69,400,000,000 JPY
69,400,000,000 JPY
Liabilities
1,720,091,000,000 JPY
1,726,237,000,000 JPY
1,708,326,000,000 JPY
1,701,892,000,000 JPY
Cash collateral received for securities lent
41,212,000,000 JPY
41,212,000,000 JPY
22,914,000,000 JPY
22,914,000,000 JPY
Borrowed money
144,500,000,000 JPY
151,452,000,000 JPY
111,455,000,000 JPY
104,500,000,000 JPY
Foreign exchanges
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Other liabilities
8,514,000,000 JPY
11,271,000,000 JPY
8,172,000,000 JPY
5,279,000,000 JPY
Acceptances and guarantees
5,344,000,000 JPY
5,344,000,000 JPY
4,658,000,000 JPY
4,658,000,000 JPY
Liabilities and net assets
Shareholders' equity
81,329,000,000 JPY
84,134,000,000 JPY
82,272,000,000 JPY
79,784,000,000 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
7,643,000,000 JPY
7,413,000,000 JPY
Retained earnings
63,345,000,000 JPY
65,922,000,000 JPY
64,060,000,000 JPY
61,803,000,000 JPY
Treasury shares
-246,000,000 JPY
-246,000,000 JPY
-248,000,000 JPY
-248,000,000 JPY
Valuation and translation adjustments
-3,518,000,000 JPY
-3,095,000,000 JPY
3,337,000,000 JPY
3,055,000,000 JPY
Valuation difference on available-for-sale securities
-3,793,000,000 JPY
-3,785,000,000 JPY
2,991,000,000 JPY
2,984,000,000 JPY
Deferred gains or losses on hedges
274,000,000 JPY
274,000,000 JPY
71,000,000 JPY
71,000,000 JPY
Share acquisition rights
93,000,000 JPY
93,000,000 JPY
72,000,000 JPY
72,000,000 JPY
Non-controlling interests
1,436,000,000 JPY
1,388,000,000 JPY
Net assets
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
72,000,000 JPY
2,501,000,000 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
59,000,000 JPY
59,000,000 JPY
82,512,000,000 JPY
367,000,000 JPY
8,670,000,000 JPY
10,816,000,000 JPY
80,741,000,000 JPY
660,000,000 JPY
7,648,000,000 JPY
-257,000,000 JPY
27,000,000 JPY
54,632,000,000 JPY
-320,000,000 JPY
27,000,000 JPY
62,534,000,000 JPY
1,343,000,000 JPY
660,000,000 JPY
60,236,000,000 JPY
-257,000,000 JPY
10,816,000,000 JPY
-3,065,000,000 JPY
688,000,000 JPY
7,413,000,000 JPY
7,413,000,000 JPY
78,208,000,000 JPY
78,956,000,000 JPY
Liabilities and net assets
1,797,996,000,000 JPY
1,808,806,000,000 JPY
1,795,397,000,000 JPY
1,784,805,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
415,000,000 JPY
275,000,000 JPY

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