Consolidated Balance Sheet

THE SHIMANE BANK,LTD. - Filing #7715294

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
26,108,000,000 JPY
35,457,000,000 JPY
Current assets
Lease receivables and investments in leases
4,424,000,000 JPY
4,330,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
8,573,000,000 JPY
8,812,000,000 JPY
Intangible assets
Intangible assets
688,000,000 JPY
542,000,000 JPY
Investments and other assets
Retirement benefit asset
184,000,000 JPY
178,000,000 JPY
Assets
423,362,000,000 JPY
412,601,000,000 JPY
Money held in trust
202,000,000 JPY
JPY
Securities
87,003,000,000 JPY
89,853,000,000 JPY
Loans and bills discounted
289,703,000,000 JPY
266,738,000,000 JPY
Foreign exchanges
0 JPY
1,000,000 JPY
Other assets
2,086,000,000 JPY
2,023,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,412,000,000 JPY
6,433,000,000 JPY
Allowance for loan losses
-2,080,000,000 JPY
-1,834,000,000 JPY
Liabilities
Deposits
372,774,000,000 JPY
364,389,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
217,000,000 JPY
Liabilities
406,065,000,000 JPY
394,002,000,000 JPY
Borrowed money
25,073,000,000 JPY
20,810,000,000 JPY
Foreign exchanges
0 JPY
0 JPY
Deferred tax liabilities for land revaluation
259,000,000 JPY
259,000,000 JPY
Other liabilities
1,413,000,000 JPY
1,294,000,000 JPY
Acceptances and guarantees
6,412,000,000 JPY
6,433,000,000 JPY
Liabilities and net assets
Shareholders' equity
16,094,000,000 JPY
16,195,000,000 JPY
Share capital
6,636,000,000 JPY
6,636,000,000 JPY
Capital surplus
472,000,000 JPY
472,000,000 JPY
Retained earnings
9,041,000,000 JPY
9,129,000,000 JPY
Treasury shares
-55,000,000 JPY
-43,000,000 JPY
Valuation and translation adjustments
1,181,000,000 JPY
2,383,000,000 JPY
Valuation difference on available-for-sale securities
586,000,000 JPY
1,780,000,000 JPY
Revaluation reserve for land
538,000,000 JPY
538,000,000 JPY
Non-controlling interests
21,000,000 JPY
20,000,000 JPY
Net assets
17,296,000,000 JPY
18,599,000,000 JPY
Liabilities and net assets
423,362,000,000 JPY
412,601,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
55,000,000 JPY
63,000,000 JPY

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