The Shimane Bank,Ltd. (7150.T) - Balance Sheet Statement

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7150.T
Financials

479 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,592	28,073	46,791	75,889	33,109	22,144	35,457	34,644	37,555	25,987	20,724	12,519	4,862	9,257	5,553	7,404	11,374
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33,592	28,073	46,791	75,889	33,109	22,144	35,457	34,644	37,555	25,987	20,724	12,519	4,862	9,257	5,553	7,404	11,374
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,372	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	39,096	33,918	346,612	320,372	295,604	298,726	277,939	273,539	276,346	269,340	269,008	263,086	257,385	248,273	244,784	237,076	239,287
Total Current Assets Numbers are in millions	39,096	28,073	46,791	75,889	33,109	22,144	313,396	308,183	313,901	295,327	289,732	275,605	262,247	257,530	250,337	249,852	250,661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,844	7,036	7,280	7,445	7,986	8,486	8,811	10,409	8,928	7,060	5,300	5,193	5,307	5,458	5,529	5,466	10,033
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0
Intangible Assets Numbers are in millions	542	547	549	578	724	716	541	357	278	272	309	395	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	542	547	549	578	724	716	541	357	278	272	309	394	523	481	564	438	723
Long Term Investments Numbers are in millions	72	115,145	121,833	124,745	104,176	86,184	89,853	104,155	103,160	103,889	98,781	97,698	92,809	87,067	78,573	76,304	77,473
Tax Assets Numbers are in millions	17	-107,562	-114,004	-116,722	-95,466	-76,982	65	44	59	-373,228	-367,789	-394	-523	-481	-564	-438	-723
Other Non-Current Assets Numbers are in millions	487,642	-7,583	-7,829	-8,023	-8,710	-9,202	-65	-44	-59	373,228	367,789	394	523	481	564	438	723
Total Non-Current Assets Numbers are in millions	495,117	7,583	7,829	8,023	8,710	9,202	99,205	114,921	112,366	111,221	104,390	103,285	98,639	93,006	84,666	82,208	88,229
Total Assets Numbers are in millions	534,213	503,765	523,065	529,029	441,599	416,256	412,601	423,104	426,267	406,548	394,122	378,890	360,886	350,536	335,003	332,060	338,890
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	382	5,617	31,264	16,453	4,782	7,560	3,639	2,744	9,437	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	253,627	224,356	210,416	219,873	171,008	134,721	130,993	-2,744	127,695	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	254,009	229,973	241,680	236,326	175,790	142,281	134,632	2,744	137,132	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,653	13,200	35,282	33,811	31,757	32,515	20,810	23,326	25,123	19,051	15,946	7,973	6,573	5,687	5,209	5,242	5,616
Deferred Revenue Non-Current Numbers are in millions	485,957	13,009	35,091	33,498	31,533	32,141	-8,798	-10,883	-12,662	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	191	191	191	313	224	374	799	1,400	1,711	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-242,269	-13,200	-35,282	-33,811	-31,757	-32,515	7,999	9,483	10,951	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	261,532	13,200	35,282	33,811	31,757	32,515	20,810	23,326	25,123	19,051	15,946	7,973	6,573	5,687	5,209	5,242	5,616
Total Liabilities Numbers are in millions	515,541	13,200	509,020	511,196	427,273	398,619	394,002	402,973	405,889	385,737	376,603	361,399	346,631	336,907	322,004	322,620	327,627
Equity:
Preferred Stock Numbers are in millions	6,940	6,940	940	16,971	16,578	16,334	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,416	7,886	7,886	7,886	7,886	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,400	6,400	6,400
Retained Earnings Numbers are in millions	8,225	7,976	7,652	7,450	7,025	9,280	9,129	8,223	7,374	6,985	6,498	6,009	5,587	5,193	4,774	4,246	4,004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,080	-6,521	-3,153	841	-2,273	1,282	2,381	4,821	5,918	6,742	3,937	4,398	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,148	676	699	-15,336	-14,911	-15,916	431	431	431	430	431	430	2,015	1,783	1,809	-1,222	844
Total Shareholders Equity Numbers are in millions	18,649	16,957	14,024	17,812	14,305	17,616	18,577	20,111	20,359	20,793	17,502	17,473	14,238	13,612	12,983	9,424	11,248
Total Equity Numbers are in millions	18,671	16,979	14,045	17,833	14,326	17,637	18,597	20,131	20,378	20,811	17,519	17,491	14,255	13,629	12,999	9,440	11,263
Total Liabilities & Shareholders Equity Numbers are in millions	534,212	503,765	523,065	529,029	441,599	416,256	412,601	423,104	426,267	406,548	394,122	378,890	360,886	350,536	335,003	332,060	338,890

The Shimane Bank,Ltd.

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