Semi-Annual Balance Sheet

The Shikoku Bank, Ltd. - Filing #7709750

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
212,000,000 JPY
217,000,000 JPY
Cash and due from banks
347,155,000,000 JPY
347,155,000,000 JPY
267,180,000,000 JPY
267,180,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
11,482,000,000 JPY
11,413,000,000 JPY
11,146,000,000 JPY
11,073,000,000 JPY
Property, plant and equipment
37,956,000,000 JPY
37,828,000,000 JPY
38,398,000,000 JPY
38,265,000,000 JPY
Land
24,359,000,000 JPY
24,302,000,000 JPY
24,853,000,000 JPY
24,796,000,000 JPY
Leased assets
Leased assets, net
886,000,000 JPY
884,000,000 JPY
1,106,000,000 JPY
1,103,000,000 JPY
Construction in progress
76,000,000 JPY
76,000,000 JPY
117,000,000 JPY
117,000,000 JPY
Other
Other, net
1,150,000,000 JPY
1,150,000,000 JPY
1,174,000,000 JPY
1,173,000,000 JPY
Accumulated depreciation
-28,550,000,000 JPY
-27,862,000,000 JPY
Intangible assets
Intangible assets
2,965,000,000 JPY
2,958,000,000 JPY
3,299,000,000 JPY
3,294,000,000 JPY
Software
2,888,000,000 JPY
2,882,000,000 JPY
3,223,000,000 JPY
3,219,000,000 JPY
Other
76,000,000 JPY
75,000,000 JPY
76,000,000 JPY
75,000,000 JPY
Call loans
3,274,000,000 JPY
3,971,000,000 JPY
Assets
3,078,883,000,000 JPY
3,077,106,000,000 JPY
3,027,431,000,000 JPY
3,024,535,000,000 JPY
Monetary claims bought
14,415,000,000 JPY
14,415,000,000 JPY
13,696,000,000 JPY
13,696,000,000 JPY
Trading securities
5,000,000 JPY
5,000,000 JPY
10,000,000 JPY
10,000,000 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
815,978,000,000 JPY
812,078,000,000 JPY
962,347,000,000 JPY
958,490,000,000 JPY
Loans and bills discounted
1,774,192,000,000 JPY
1,773,653,000,000 JPY
1,676,899,000,000 JPY
1,676,468,000,000 JPY
Foreign exchanges
8,716,000,000 JPY
8,716,000,000 JPY
6,288,000,000 JPY
6,288,000,000 JPY
Prepaid pension costs
2,375,000,000 JPY
938,000,000 JPY
Other assets
85,708,000,000 JPY
85,697,000,000 JPY
67,129,000,000 JPY
67,114,000,000 JPY
Other
8,739,000,000 JPY
12,361,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,206,000,000 JPY
6,206,000,000 JPY
5,613,000,000 JPY
5,613,000,000 JPY
Allowance for loan losses
-19,016,000,000 JPY
-18,259,000,000 JPY
-18,421,000,000 JPY
-17,795,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
373,000,000 JPY
940,000,000 JPY
Unearned revenue
604,000,000 JPY
625,000,000 JPY
Deposits
2,641,951,000,000 JPY
2,643,610,000,000 JPY
2,626,389,000,000 JPY
2,628,469,000,000 JPY
Negotiable certificates of deposit
79,067,000,000 JPY
80,467,000,000 JPY
54,964,000,000 JPY
56,164,000,000 JPY
Liabilities
2,930,842,000,000 JPY
2,933,503,000,000 JPY
2,879,518,000,000 JPY
2,881,749,000,000 JPY
Call money
2,330,000,000 JPY
8,005,000,000 JPY
Cash collateral received for securities lent
79,343,000,000 JPY
79,343,000,000 JPY
36,061,000,000 JPY
36,061,000,000 JPY
Other liabilities
Lease liabilities
955,000,000 JPY
1,190,000,000 JPY
Asset retirement obligations
140,000,000 JPY
136,000,000 JPY
Provision for retirement benefits
616,000,000 JPY
802,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
12,000,000 JPY
Borrowed money
81,831,000,000 JPY
81,831,000,000 JPY
104,694,000,000 JPY
104,694,000,000 JPY
Foreign exchanges
4,000,000 JPY
4,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Deferred tax liabilities for land revaluation
4,377,000,000 JPY
4,377,000,000 JPY
4,474,000,000 JPY
4,474,000,000 JPY
Other liabilities
28,723,000,000 JPY
27,352,000,000 JPY
30,508,000,000 JPY
29,238,000,000 JPY
Other
13,600,000,000 JPY
13,878,000,000 JPY
Acceptances and guarantees
6,206,000,000 JPY
6,206,000,000 JPY
5,613,000,000 JPY
5,613,000,000 JPY
Net assets
Shareholders' equity
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Capital surplus
Legal capital surplus
6,563,000,000 JPY
6,563,000,000 JPY
Capital surplus
9,699,000,000 JPY
6,563,000,000 JPY
9,699,000,000 JPY
6,563,000,000 JPY
Retained earnings
Legal retained earnings
17,338,000,000 JPY
17,037,000,000 JPY
Other retained earnings
66,574,000,000 JPY
62,563,000,000 JPY
Retained earnings brought forward
11,574,000,000 JPY
12,563,000,000 JPY
Other retained earnings
Retained earnings
86,144,000,000 JPY
83,913,000,000 JPY
81,975,000,000 JPY
79,601,000,000 JPY
Treasury shares
-952,000,000 JPY
-561,000,000 JPY
-1,262,000,000 JPY
-871,000,000 JPY
Shareholders' equity
119,892,000,000 JPY
114,915,000,000 JPY
115,412,000,000 JPY
110,292,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
25,225,000,000 JPY
24,884,000,000 JPY
27,886,000,000 JPY
27,421,000,000 JPY
Deferred gains or losses on hedges
-5,196,000,000 JPY
-5,196,000,000 JPY
-4,191,000,000 JPY
-4,191,000,000 JPY
Valuation and translation adjustments
27,918,000,000 JPY
28,587,000,000 JPY
32,197,000,000 JPY
32,318,000,000 JPY
Revaluation reserve for land
8,899,000,000 JPY
8,899,000,000 JPY
9,088,000,000 JPY
9,088,000,000 JPY
Net assets
148,041,000,000 JPY
100,000,000 JPY
100,000,000 JPY
11,574,000,000 JPY
114,915,000,000 JPY
6,563,000,000 JPY
6,563,000,000 JPY
-561,000,000 JPY
83,913,000,000 JPY
24,884,000,000 JPY
143,602,000,000 JPY
28,587,000,000 JPY
25,000,000,000 JPY
8,899,000,000 JPY
27,918,000,000 JPY
130,000,000 JPY
17,338,000,000 JPY
8,899,000,000 JPY
25,000,000,000 JPY
119,892,000,000 JPY
25,225,000,000 JPY
9,699,000,000 JPY
-952,000,000 JPY
-5,196,000,000 JPY
55,000,000,000 JPY
-1,009,000,000 JPY
-5,196,000,000 JPY
86,144,000,000 JPY
128,000,000 JPY
27,421,000,000 JPY
32,197,000,000 JPY
79,601,000,000 JPY
-871,000,000 JPY
17,037,000,000 JPY
25,000,000,000 JPY
115,412,000,000 JPY
27,886,000,000 JPY
9,699,000,000 JPY
-1,262,000,000 JPY
-4,191,000,000 JPY
50,000,000,000 JPY
-585,000,000 JPY
25,000,000,000 JPY
-4,191,000,000 JPY
12,563,000,000 JPY
81,975,000,000 JPY
32,318,000,000 JPY
175,000,000 JPY
6,563,000,000 JPY
6,563,000,000 JPY
175,000,000 JPY
110,292,000,000 JPY
147,913,000,000 JPY
9,088,000,000 JPY
9,088,000,000 JPY
142,786,000,000 JPY
135,260,000,000 JPY
30,263,000,000 JPY
25,199,000,000 JPY
73,604,000,000 JPY
16,780,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
11,823,000,000 JPY
30,835,000,000 JPY
9,690,000,000 JPY
108,939,000,000 JPY
25,316,000,000 JPY
9,699,000,000 JPY
6,563,000,000 JPY
-1,268,000,000 JPY
-4,054,000,000 JPY
-877,000,000 JPY
45,000,000,000 JPY
-688,000,000 JPY
127,000,000 JPY
-4,054,000,000 JPY
6,563,000,000 JPY
104,289,000,000 JPY
75,508,000,000 JPY
9,690,000,000 JPY
139,466,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Share acquisition rights
100,000,000 JPY
100,000,000 JPY
175,000,000 JPY
175,000,000 JPY
Liabilities and net assets
3,078,883,000,000 JPY
3,077,106,000,000 JPY
3,027,431,000,000 JPY
3,024,535,000,000 JPY

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