Semi-Annual Consolidated Balance Sheet

THE SHIMANE BANK,LTD. - Filing #7721022

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
4,212,000,000 JPY
4,330,000,000 JPY
Cash and due from banks
25,954,000,000 JPY
35,457,000,000 JPY
Non-current assets
Property, plant and equipment
8,733,000,000 JPY
8,812,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
644,000,000 JPY
542,000,000 JPY
Assets
419,050,000,000 JPY
412,601,000,000 JPY
Monetary claims bought
500,000,000 JPY
JPY
Securities
89,416,000,000 JPY
89,853,000,000 JPY
Loans and bills discounted
282,561,000,000 JPY
266,738,000,000 JPY
Foreign exchanges
0 JPY
1,000,000 JPY
Retirement benefit asset
180,000,000 JPY
178,000,000 JPY
Other assets
2,578,000,000 JPY
2,023,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,163,000,000 JPY
6,433,000,000 JPY
Allowance for loan losses
-1,962,000,000 JPY
-1,834,000,000 JPY
Liabilities
Deposits
371,517,000,000 JPY
364,389,000,000 JPY
Liabilities
400,722,000,000 JPY
394,002,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
217,000,000 JPY
Borrowed money
20,750,000,000 JPY
20,810,000,000 JPY
Foreign exchanges
JPY
0 JPY
Deferred tax liabilities for land revaluation
259,000,000 JPY
259,000,000 JPY
Other liabilities
1,497,000,000 JPY
1,294,000,000 JPY
Acceptances and guarantees
6,163,000,000 JPY
6,433,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,636,000,000 JPY
6,636,000,000 JPY
Capital surplus
472,000,000 JPY
472,000,000 JPY
Retained earnings
9,009,000,000 JPY
9,129,000,000 JPY
Treasury shares
-43,000,000 JPY
-43,000,000 JPY
Shareholders' equity
16,074,000,000 JPY
16,195,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,632,000,000 JPY
1,780,000,000 JPY
Revaluation reserve for land
538,000,000 JPY
538,000,000 JPY
Remeasurements of defined benefit plans
60,000,000 JPY
63,000,000 JPY
Valuation and translation adjustments
2,232,000,000 JPY
2,383,000,000 JPY
Non-controlling interests
20,000,000 JPY
20,000,000 JPY
Net assets
18,327,000,000 JPY
18,599,000,000 JPY
Liabilities and net assets
419,050,000,000 JPY
412,601,000,000 JPY

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