Consolidated Balance Sheet

THE SHIMANE BANK,LTD. - Filing #7716896

Concept As at
2018-09-30
As at
2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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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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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
4,377,000,000 JPY
4,330,000,000 JPY
Cash and due from banks
24,288,000,000 JPY
24,561,000,000 JPY
35,457,000,000 JPY
35,192,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
8,595,000,000 JPY
8,663,000,000 JPY
8,812,000,000 JPY
8,756,000,000 JPY
Accumulated depreciation
-4,371,000,000 JPY
-4,221,000,000 JPY
Intangible assets
Intangible assets
641,000,000 JPY
663,000,000 JPY
542,000,000 JPY
539,000,000 JPY
Investments and other assets
Retirement benefit asset
182,000,000 JPY
178,000,000 JPY
Assets
416,508,000,000 JPY
422,572,000,000 JPY
422,572,000,000 JPY
420,109,000,000 JPY
416,508,000,000 JPY
6,063,000,000 JPY
-2,462,000,000 JPY
JPY
412,601,000,000 JPY
408,694,000,000 JPY
JPY
419,098,000,000 JPY
421,617,000,000 JPY
421,617,000,000 JPY
-2,519,000,000 JPY
6,552,000,000 JPY
415,064,000,000 JPY
Money held in trust
200,000,000 JPY
200,000,000 JPY
JPY
JPY
Securities
88,070,000,000 JPY
87,622,000,000 JPY
89,853,000,000 JPY
90,301,000,000 JPY
Loans and bills discounted
289,161,000,000 JPY
287,475,000,000 JPY
266,738,000,000 JPY
268,286,000,000 JPY
Foreign exchanges
5,000,000 JPY
5,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Other assets
975,000,000 JPY
2,028,000,000 JPY
2,023,000,000 JPY
704,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,346,000,000 JPY
6,346,000,000 JPY
6,433,000,000 JPY
6,433,000,000 JPY
Allowance for loan losses
-1,874,000,000 JPY
-2,073,000,000 JPY
-1,834,000,000 JPY
-1,607,000,000 JPY
Liabilities and net assets
Liabilities
399,646,000,000 JPY
404,297,000,000 JPY
404,297,000,000 JPY
402,231,000,000 JPY
399,646,000,000 JPY
4,651,000,000 JPY
-2,066,000,000 JPY
JPY
394,002,000,000 JPY
391,082,000,000 JPY
JPY
399,705,000,000 JPY
401,808,000,000 JPY
401,808,000,000 JPY
-2,103,000,000 JPY
5,161,000,000 JPY
396,647,000,000 JPY
Shareholders' equity
15,262,000,000 JPY
16,198,000,000 JPY
16,195,000,000 JPY
15,292,000,000 JPY
Share capital
6,636,000,000 JPY
6,636,000,000 JPY
6,636,000,000 JPY
6,636,000,000 JPY
Capital surplus
472,000,000 JPY
472,000,000 JPY
472,000,000 JPY
472,000,000 JPY
Retained earnings
8,209,000,000 JPY
9,145,000,000 JPY
9,129,000,000 JPY
8,227,000,000 JPY
Treasury shares
-55,000,000 JPY
-55,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
Valuation and translation adjustments
1,600,000,000 JPY
1,658,000,000 JPY
2,383,000,000 JPY
2,319,000,000 JPY
Valuation difference on available-for-sale securities
1,061,000,000 JPY
1,061,000,000 JPY
1,780,000,000 JPY
1,780,000,000 JPY
Revaluation reserve for land
538,000,000 JPY
538,000,000 JPY
538,000,000 JPY
538,000,000 JPY
Non-controlling interests
21,000,000 JPY
20,000,000 JPY
Net assets
538,000,000 JPY
538,000,000 JPY
16,862,000,000 JPY
58,000,000 JPY
1,658,000,000 JPY
21,000,000 JPY
1,061,000,000 JPY
8,209,000,000 JPY
790,000,000 JPY
6,636,000,000 JPY
6,636,000,000 JPY
5,346,000,000 JPY
1,600,000,000 JPY
16,198,000,000 JPY
1,061,000,000 JPY
472,000,000 JPY
472,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
17,878,000,000 JPY
472,000,000 JPY
15,262,000,000 JPY
9,145,000,000 JPY
2,072,000,000 JPY
1,780,000,000 JPY
20,000,000 JPY
2,383,000,000 JPY
8,227,000,000 JPY
-43,000,000 JPY
763,000,000 JPY
6,636,000,000 JPY
16,195,000,000 JPY
1,780,000,000 JPY
472,000,000 JPY
-43,000,000 JPY
2,072,000,000 JPY
63,000,000 JPY
6,636,000,000 JPY
5,391,000,000 JPY
9,129,000,000 JPY
2,319,000,000 JPY
472,000,000 JPY
472,000,000 JPY
15,292,000,000 JPY
18,599,000,000 JPY
538,000,000 JPY
538,000,000 JPY
17,611,000,000 JPY
1,085,000,000 JPY
1,085,000,000 JPY
19,392,000,000 JPY
20,000,000 JPY
18,417,000,000 JPY
3,971,000,000 JPY
735,000,000 JPY
2,847,000,000 JPY
7,418,000,000 JPY
-43,000,000 JPY
6,636,000,000 JPY
15,400,000,000 JPY
6,636,000,000 JPY
4,610,000,000 JPY
2,847,000,000 JPY
3,933,000,000 JPY
472,000,000 JPY
-43,000,000 JPY
472,000,000 JPY
472,000,000 JPY
14,483,000,000 JPY
2,072,000,000 JPY
38,000,000 JPY
8,334,000,000 JPY
19,184,000,000 JPY
4,821,000,000 JPY
3,689,000,000 JPY
7,339,000,000 JPY
707,000,000 JPY
6,636,000,000 JPY
6,636,000,000 JPY
4,559,000,000 JPY
4,779,000,000 JPY
15,289,000,000 JPY
1,090,000,000 JPY
3,689,000,000 JPY
472,000,000 JPY
472,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
2,072,000,000 JPY
42,000,000 JPY
20,000,000 JPY
472,000,000 JPY
14,404,000,000 JPY
8,223,000,000 JPY
1,090,000,000 JPY
20,131,000,000 JPY
Liabilities and net assets
416,508,000,000 JPY
420,109,000,000 JPY
412,601,000,000 JPY
408,694,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
JPY
217,000,000 JPY
217,000,000 JPY
Current liabilities
Income taxes payable
32,000,000 JPY
33,000,000 JPY
Deposits
372,677,000,000 JPY
372,366,000,000 JPY
364,389,000,000 JPY
364,587,000,000 JPY
Borrowed money
18,880,000,000 JPY
21,556,000,000 JPY
20,810,000,000 JPY
17,828,000,000 JPY
Foreign exchanges
JPY
JPY
0 JPY
0 JPY
Deferred tax liabilities for land revaluation
259,000,000 JPY
259,000,000 JPY
259,000,000 JPY
259,000,000 JPY
Other liabilities
1,170,000,000 JPY
1,363,000,000 JPY
1,294,000,000 JPY
1,188,000,000 JPY
Acceptances and guarantees
6,346,000,000 JPY
6,346,000,000 JPY
6,433,000,000 JPY
6,433,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
58,000,000 JPY
63,000,000 JPY

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