Consolidated Balance Sheet

THE SHIMANE BANK,LTD. - Filing #7724768

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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
As at
2018-03-31
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
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
4,330,000,000 JPY
4,309,000,000 JPY
Accrued revenue
344,000,000 JPY
344,000,000 JPY
Non-current assets
Property, plant and equipment
8,812,000,000 JPY
8,756,000,000 JPY
10,346,000,000 JPY
10,409,000,000 JPY
Buildings, net
5,962,000,000 JPY
5,962,000,000 JPY
6,086,000,000 JPY
6,086,000,000 JPY
Land
2,388,000,000 JPY
2,388,000,000 JPY
3,730,000,000 JPY
3,730,000,000 JPY
Leased assets, net
54,000,000 JPY
86,000,000 JPY
120,000,000 JPY
61,000,000 JPY
Construction in progress
JPY
JPY
37,000,000 JPY
37,000,000 JPY
Other, net
407,000,000 JPY
319,000,000 JPY
371,000,000 JPY
493,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
Accumulated depreciation
-4,221,000,000 JPY
-5,177,000,000 JPY
Intangible assets
Other
33,000,000 JPY
13,000,000 JPY
13,000,000 JPY
43,000,000 JPY
Other intangible assets
Leased assets
2,000,000 JPY
19,000,000 JPY
29,000,000 JPY
2,000,000 JPY
Intangible assets
542,000,000 JPY
539,000,000 JPY
354,000,000 JPY
359,000,000 JPY
Software
506,000,000 JPY
505,000,000 JPY
310,000,000 JPY
312,000,000 JPY
Investments and other assets
Retirement benefit asset
178,000,000 JPY
131,000,000 JPY
Cash and due from banks
35,457,000,000 JPY
35,192,000,000 JPY
34,393,000,000 JPY
34,644,000,000 JPY
Assets
414,823,000,000 JPY
-2,222,000,000 JPY
412,601,000,000 JPY
JPY
414,823,000,000 JPY
408,694,000,000 JPY
6,128,000,000 JPY
408,694,000,000 JPY
419,267,000,000 JPY
JPY
425,548,000,000 JPY
425,548,000,000 JPY
-2,443,000,000 JPY
419,267,000,000 JPY
6,281,000,000 JPY
423,104,000,000 JPY
Monetary claims bought
JPY
JPY
2,899,000,000 JPY
2,899,000,000 JPY
Securities
89,853,000,000 JPY
90,301,000,000 JPY
101,705,000,000 JPY
101,256,000,000 JPY
Loans and bills discounted
266,738,000,000 JPY
268,286,000,000 JPY
263,513,000,000 JPY
261,835,000,000 JPY
Foreign exchanges
1,000,000 JPY
1,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Other assets
2,023,000,000 JPY
704,000,000 JPY
1,174,000,000 JPY
2,564,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,433,000,000 JPY
6,433,000,000 JPY
7,743,000,000 JPY
7,743,000,000 JPY
Allowance for loan losses
-1,834,000,000 JPY
-1,607,000,000 JPY
-2,941,000,000 JPY
-3,101,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
JPY
JPY
1,500,000,000 JPY
1,520,000,000 JPY
Provision for retirement benefits for directors (and other officers)
217,000,000 JPY
217,000,000 JPY
218,000,000 JPY
218,000,000 JPY
Non-current liabilities
Current liabilities
Income taxes payable
33,000,000 JPY
37,000,000 JPY
Accrued expenses
787,000,000 JPY
722,000,000 JPY
Current liabilities
Unearned revenue
68,000,000 JPY
105,000,000 JPY
Deposits
364,389,000,000 JPY
364,587,000,000 JPY
368,964,000,000 JPY
368,751,000,000 JPY
Liabilities
395,833,000,000 JPY
-1,831,000,000 JPY
394,002,000,000 JPY
JPY
395,833,000,000 JPY
391,082,000,000 JPY
4,750,000,000 JPY
391,082,000,000 JPY
400,082,000,000 JPY
JPY
405,004,000,000 JPY
405,004,000,000 JPY
-2,031,000,000 JPY
400,082,000,000 JPY
4,921,000,000 JPY
402,973,000,000 JPY
Borrowed money
20,810,000,000 JPY
17,828,000,000 JPY
18,823,000,000 JPY
21,806,000,000 JPY
Foreign exchanges
0 JPY
0 JPY
JPY
JPY
Deferred tax liabilities for land revaluation
259,000,000 JPY
259,000,000 JPY
527,000,000 JPY
527,000,000 JPY
Other liabilities
1,294,000,000 JPY
1,188,000,000 JPY
1,203,000,000 JPY
1,283,000,000 JPY
Acceptances and guarantees
6,433,000,000 JPY
6,433,000,000 JPY
7,743,000,000 JPY
7,743,000,000 JPY
Liabilities and net assets
Shareholders' equity
16,195,000,000 JPY
15,292,000,000 JPY
14,404,000,000 JPY
15,289,000,000 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
9,129,000,000 JPY
8,227,000,000 JPY
7,339,000,000 JPY
8,223,000,000 JPY
Treasury shares
-43,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
Valuation and translation adjustments
2,383,000,000 JPY
2,319,000,000 JPY
4,779,000,000 JPY
4,821,000,000 JPY
Valuation difference on available-for-sale securities
1,780,000,000 JPY
1,780,000,000 JPY
3,689,000,000 JPY
3,689,000,000 JPY
Revaluation reserve for land
538,000,000 JPY
538,000,000 JPY
1,090,000,000 JPY
1,090,000,000 JPY
Non-controlling interests
20,000,000 JPY
20,000,000 JPY
Net assets
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
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
19,540,000,000 JPY
20,378,000,000 JPY
-43,000,000 JPY
5,918,000,000 JPY
4,717,000,000 JPY
6,569,000,000 JPY
-43,000,000 JPY
651,000,000 JPY
6,636,000,000 JPY
2,072,000,000 JPY
6,636,000,000 JPY
1,187,000,000 JPY
3,845,000,000 JPY
5,904,000,000 JPY
1,187,000,000 JPY
4,717,000,000 JPY
14,440,000,000 JPY
19,000,000 JPY
472,000,000 JPY
472,000,000 JPY
472,000,000 JPY
13,635,000,000 JPY
7,374,000,000 JPY
14,000,000 JPY
Liabilities and net assets
412,601,000,000 JPY
408,694,000,000 JPY
419,267,000,000 JPY
423,104,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
63,000,000 JPY
42,000,000 JPY

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