Semi-Annual Balance Sheet

The Shikoku Bank, Ltd. - Filing #7715408

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
223,344,000,000 JPY
267,180,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
38,328,000,000 JPY
38,398,000,000 JPY
Intangible assets
Intangible assets
3,051,000,000 JPY
3,299,000,000 JPY
Assets
3,001,588,000,000 JPY
3,027,431,000,000 JPY
Monetary claims bought
13,342,000,000 JPY
13,696,000,000 JPY
Trading securities
3,000,000 JPY
10,000,000 JPY
Money held in trust
975,000,000 JPY
1,000,000,000 JPY
Securities
909,483,000,000 JPY
962,347,000,000 JPY
Loans and bills discounted
1,713,499,000,000 JPY
1,676,899,000,000 JPY
Foreign exchanges
10,020,000,000 JPY
6,288,000,000 JPY
Other assets
97,810,000,000 JPY
67,129,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,704,000,000 JPY
5,613,000,000 JPY
Allowance for loan losses
-18,539,000,000 JPY
-18,421,000,000 JPY
Liabilities
Deposits
2,593,317,000,000 JPY
2,626,389,000,000 JPY
Negotiable certificates of deposit
46,197,000,000 JPY
54,964,000,000 JPY
Liabilities
2,859,639,000,000 JPY
2,879,518,000,000 JPY
Cash collateral received for securities lent
79,332,000,000 JPY
36,061,000,000 JPY
Provision for retirement benefits for directors (and other officers)
3,000,000 JPY
12,000,000 JPY
Borrowed money
86,303,000,000 JPY
104,694,000,000 JPY
Foreign exchanges
25,000,000 JPY
15,000,000 JPY
Deferred tax liabilities for land revaluation
4,436,000,000 JPY
4,474,000,000 JPY
Other liabilities
28,764,000,000 JPY
30,508,000,000 JPY
Acceptances and guarantees
6,704,000,000 JPY
5,613,000,000 JPY
Net assets
Shareholders' equity
Share capital
25,000,000,000 JPY
25,000,000,000 JPY
Capital surplus
Capital surplus
9,699,000,000 JPY
9,699,000,000 JPY
Retained earnings
Retained earnings
84,997,000,000 JPY
81,975,000,000 JPY
Treasury shares
-1,607,000,000 JPY
-1,262,000,000 JPY
Shareholders' equity
118,089,000,000 JPY
115,412,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,620,000,000 JPY
27,886,000,000 JPY
Deferred gains or losses on hedges
-4,505,000,000 JPY
-4,191,000,000 JPY
Valuation and translation adjustments
23,631,000,000 JPY
32,197,000,000 JPY
Revaluation reserve for land
9,003,000,000 JPY
9,088,000,000 JPY
Net assets
141,948,000,000 JPY
147,913,000,000 JPY
Share acquisition rights
100,000,000 JPY
175,000,000 JPY
Liabilities and net assets
3,001,588,000,000 JPY
3,027,431,000,000 JPY

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