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

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7150.T
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489 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-36,254	33,592	59,087	31,299	36,025	28,073	58,948	57,234	53,458	46,791	73,614	82,544	73,445	75,889	57,080	42,873	37,368	33,109	45,253	27,907	29,971	22,144	26,108	24,561	25,954	35,457	33,508	40,833	41,376	34,644	34,133	35,682	39,057	37,555	29,546	31,186	31,982	25,987	20,297	13,284	15,728	20,724	14,256	9,861	18,792	12,519	4,766	9,530	6,164	4,862	7,066	4,658	6,101	9,257	4,824	8,585	11,766	5,553	11,248	5,267	8,352	7,404
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36,254	33,592	59,087	31,299	36,025	28,073	58,948	57,234	53,458	46,791	73,614	82,544	73,445	75,889	57,080	42,873	37,368	33,109	45,253	27,907	29,971	22,144	26,108	24,561	25,954	35,457	33,508	40,833	41,376	34,644	34,133	35,682	39,057	37,555	29,546	31,186	31,982	25,987	20,297	13,284	15,728	20,724	14,256	9,861	18,792	12,519	4,766	9,530	6,164	4,862	7,066	4,658	6,101	9,257	4,824	8,585	11,766	5,553	11,248	5,267	8,352	7,404
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,372
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	40,865	39,096	64,860	36,438	41,199	33,918	64,467	62,600	58,313	52,404	345,106	326,876	318,520	320,372	307,552	306,926	300,914	295,604	302,241	298,432	297,288	298,726	300,788	298,400	293,803	277,939	275,296	271,704	269,132	273,539	270,391	272,203	268,215	276,346	267,669	265,144	264,959	269,340	264,230	266,298	262,213	269,008	264,824	263,697	254,330	263,086	262,280	259,944	255,560	257,385	255,286	248,596	248,315	248,273	242,466	239,187	245,890	244,784	249,980	254,600	252,003	237,076
Total Current Assets Numbers are in millions	40,865	39,096	59,087	31,299	36,025	28,073	58,948	57,234	53,458	46,791	73,614	82,544	391,965	396,261	364,632	349,799	338,282	328,713	347,494	326,339	327,259	320,870	326,896	322,961	319,757	313,396	308,804	312,537	310,508	308,183	304,524	307,885	307,272	313,901	297,215	296,330	296,941	295,327	284,527	279,582	277,941	289,732	279,080	273,558	273,122	275,605	267,046	269,474	261,724	262,247	262,352	253,254	254,416	257,530	247,290	247,772	257,656	250,337	261,228	259,867	260,355	249,852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,793	6,844	6,902	6,961	6,997	7,036	7,085	7,088	7,213	7,280	7,386	7,446	7,461	7,445	7,685	7,755	7,862	7,986	8,123	8,340	8,418	8,486	8,573	8,663	8,733	8,811	10,238	10,304	10,318	10,409	11,037	8,906	8,878	8,928	8,922	6,985	7,023	7,060	7,115	5,198	5,241	5,300	5,342	5,372	5,137	5,193	5,216	5,268	5,291	5,307	5,318	5,361	5,403	5,458	5,455	5,506	5,508	5,529	5,670	5,639	5,543	5,466
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	542	502	504	524	547	586	573	613	549	583	617	666	578	617	642	670	724	767	788	735	716	688	663	644	541	469	439	370	357	328	323	265	278	292	292	296	272	263	284	314	309	307	337	360	395	432	465	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	542	502	504	524	547	586	573	613	549	583	617	666	578	617	642	670	724	767	788	735	716	688	663	644	541	469	439	370	357	328	323	265	278	292	292	296	272	263	284	314	309	307	337	360	394	432	465	488	523	500	460	462	481	523	543	590	564	486	466	430	438
Long Term Investments Numbers are in millions	0	72	112,337	103,139	110,010	115,145	107,679	108,729	115,697	121,833	125,445	133,626	141,216	124,745	112,569	109,434	108,270	104,176	97,123	82,892	85,047	86,184	87,205	87,822	89,916	89,853	95,331	95,818	100,281	104,155	102,237	103,116	101,339	103,160	100,199	102,919	104,057	103,889	101,618	100,435	102,317	98,781	95,768	90,516	91,730	97,698	95,703	81,641	86,858	92,809	82,888	87,112	81,346	87,067	88,582	86,789	79,830	78,573	77,132	77,761	78,685	76,304
Tax Assets Numbers are in millions	22	17	114	115	-102,489	159	71	77	-107,871	-114,004	-117,476	-125,563	-666	-445,117	-617	-642	-670	-399,780	-767	-788	-735	-384,910	-688	-663	-644	-367,790	-370,627	-367,522	-369,413	-377,692	-372,628	-375,319	-369,554	-379,505	-367,868	-368,063	-369,016	-373,228	-365,848	-366,733	-364,530	-367,789	-307	-337	-360	-394	-432	-465	-488	-523	-500	-460	-462	-481	-523	-543	-590	-564	-486	-466	-430	-438
Other Non-Current Assets Numbers are in millions	502,341	487,642	-114	-115	-7,521	-159	-71	-77	-7,826	-7,829	-7,969	-8,063	666	445,117	617	642	670	399,780	767	788	735	384,910	688	663	644	367,790	370,627	367,522	369,413	377,692	372,628	375,319	369,554	379,505	367,868	368,063	369,016	373,228	365,848	366,733	364,530	367,789	307	337	360	394	432	465	488	523	500	460	462	481	523	543	590	564	486	466	430	438
Total Non-Current Assets Numbers are in millions	509,156	495,117	119,741	110,604	7,521	122,728	115,350	116,390	7,826	7,829	7,969	8,063	149,343	132,768	120,871	117,831	116,802	112,886	106,013	92,020	94,200	95,386	96,466	97,148	99,293	99,205	106,038	106,561	110,969	114,921	113,602	112,345	110,482	112,366	109,413	110,196	111,376	111,221	108,996	105,917	107,872	104,390	101,417	96,225	97,227	103,285	101,351	87,374	92,637	98,639	88,706	92,933	87,211	93,006	94,560	92,838	85,928	84,666	83,288	83,866	84,658	82,208
Total Assets Numbers are in millions	550,021	534,213	547,301	506,344	506,639	503,765	519,423	514,134	520,935	523,065	552,134	551,109	541,308	529,029	485,503	467,630	455,084	441,599	453,507	418,359	421,459	416,256	423,362	420,109	419,050	412,601	414,842	419,098	421,477	423,104	418,126	420,230	417,754	426,267	406,628	406,526	408,317	406,548	393,523	385,499	385,813	394,122	380,497	369,783	370,349	378,890	368,397	356,848	354,361	360,886	351,058	346,187	341,627	350,536	341,850	340,610	343,584	335,003	344,516	343,733	345,013	332,060
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	382	0	0	0	5,617	0	0	0	31,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,611	253,627	237,158	239,719	233,369	224,356	223,418	220,645	218,262	210,416	233,205	228,529	226,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4,611	254,009	237,158	239,719	233,369	229,973	223,418	220,645	218,262	241,680	233,205	228,529	226,833	0	1	0	0	0	2	1	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,976	17,653	16,034	13,037	12,364	13,200	14,242	16,130	29,263	35,282	34,803	36,337	36,015	33,811	33,552	34,741	32,410	31,757	32,678	33,740	33,283	32,515	25,073	21,556	20,750	20,810	20,994	22,512	23,678	23,326	25,101	25,737	25,241	25,123	24,403	23,658	23,773	19,051	19,359	18,147	16,993	15,946	12,832	11,326	10,825	7,973	8,910	7,387	6,361	6,573	6,363	6,151	5,761	5,687	5,440	5,268	5,092	5,209	5,384	5,288	5,018	5,242
Deferred Revenue Non-Current Numbers are in millions	502,548	485,957	15,843	12,846	12,173	13,009	14,051	15,939	29,072	35,091	34,609	36,143	-5,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	191	191	191	191	191	191	191	191	191	191	194	194	267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,752	-242,269	-16,034	-13,037	-12,364	-13,200	-14,242	-16,130	-29,263	-35,282	-34,803	-36,337	5,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,910	-7,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	527,467	261,532	16,034	13,037	12,364	13,200	14,242	16,130	29,263	35,282	34,803	36,337	36,015	33,811	33,552	34,741	32,410	31,757	32,678	33,740	33,283	32,515	25,073	21,556	20,750	20,810	20,994	22,512	23,678	23,326	25,101	25,737	25,241	25,123	24,403	23,658	23,773	19,051	19,359	18,147	16,993	15,946	12,832	11,326	10,825	7,973	8,910	7,387	6,361	6,573	6,363	6,151	5,761	5,687	5,440	5,268	5,092	5,209	5,384	5,288	5,018	5,242
Total Liabilities Numbers are in millions	532,078	515,541	16,034	13,037	12,364	13,200	14,242	16,130	509,705	509,020	535,188	533,428	523,510	511,196	467,726	450,448	438,967	427,273	435,810	402,091	404,057	398,619	406,066	402,231	400,723	394,002	395,130	399,706	401,611	402,973	397,910	400,031	397,604	405,889	386,269	386,710	387,539	385,737	373,681	366,722	367,609	376,603	362,830	352,756	353,697	361,399	353,761	343,021	340,711	346,631	338,066	333,064	328,200	336,907	328,408	327,406	330,624	322,004	331,903	331,135	332,769	322,620
Equity:
Preferred Stock Numbers are in millions	0	6,940	6,940	7,266	23,902	6,940	7,230	6,838	17,732	940	940	940	0	0	0	0	531	2,272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,886	4,416	7,886	7,886	7,886	7,886	7,886	7,886	7,886	7,886	7,886	7,886	7,886	7,886	7,886	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	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400
Retained Earnings Numbers are in millions	8,498	8,225	8,300	8,193	8,019	7,976	7,963	7,879	7,826	7,652	7,495	7,693	7,524	7,450	7,309	7,405	7,075	7,025	6,394	7,093	9,258	9,280	9,041	9,145	9,009	9,129	8,451	8,334	8,257	8,223	8,002	8,024	7,813	7,374	7,284	7,318	7,260	6,985	6,679	6,884	6,595	6,498	6,560	6,387	6,317	6,009	5,862	5,889	5,474	5,587	5,224	5,172	5,133	5,193	5,126	4,826	4,798	4,774	4,629	4,562	4,415	4,246
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,464	-5,461	-6,545	-7,266	-6,777	-6,902	-7,230	-6,838	-6,524	-3,534	-483	53	340	842	930	242	-531	-2,272	1,730	2,102	1,072	1,283	1,181	1,658	2,232	2,384	4,175	3,972	4,524	4,822	5,129	5,090	5,251	5,919	5,990	5,414	6,433	6,742	6,078	4,808	4,524	3,937	4,024	3,555	3,250	4,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,999	4,529	1,058	731	-15,905	1,057	797	-4,811	-15,712	1,080	1,087	1,087	2,027	1,634	1,631	1,628	1,135	-606	1,666	416	415	417	415	417	429	428	429	430	429	430	430	430	431	430	430	430	431	430	431	431	431	431	430	432	431	430	2,120	1,284	1,522	2,015	1,115	1,298	1,641	1,783	1,899	1,961	1,745	1,809	1,568	1,620	1,413	-1,222
Total Shareholders Equity Numbers are in millions	17,919	18,649	17,639	16,810	17,125	16,957	16,646	10,954	11,208	14,024	16,925	17,659	17,777	17,812	17,756	17,161	16,096	14,305	17,676	16,247	17,381	17,616	17,273	17,856	18,306	18,577	19,691	19,372	19,846	20,111	20,197	20,180	20,131	20,359	20,340	19,798	20,760	20,793	19,824	18,759	18,186	17,502	17,650	17,010	16,634	17,473	14,618	13,809	13,632	14,238	12,975	13,106	13,410	13,612	13,425	13,187	12,943	12,983	12,597	12,582	12,228	9,424
Total Equity Numbers are in millions	17,941	18,671	17,661	16,832	17,147	16,979	16,668	10,976	11,230	14,045	16,946	17,681	17,798	17,833	17,777	17,182	16,117	14,326	17,697	16,268	17,402	17,637	17,294	17,877	18,326	18,597	19,712	19,392	19,866	20,131	20,216	20,199	20,150	20,378	20,359	19,816	20,778	20,811	19,842	18,777	18,204	17,519	17,667	17,027	16,652	17,491	14,636	13,827	13,650	14,255	12,992	13,123	13,427	13,629	13,442	13,204	12,960	12,999	12,613	12,598	12,244	9,440
Total Liabilities & Shareholders Equity Numbers are in millions	550,021	534,212	547,301	506,344	506,639	503,765	519,423	514,134	520,935	523,065	552,134	551,109	541,308	529,029	485,503	467,630	455,084	441,599	453,507	418,359	421,459	416,256	423,362	420,109	419,050	412,601	414,842	419,098	421,477	423,104	418,126	420,230	417,754	426,267	406,628	406,526	408,317	406,548	393,523	385,499	385,813	394,122	380,497	369,783	370,349	378,890	368,397	356,848	354,361	360,886	351,058	346,187	341,627	350,536	341,850	340,610	343,584	335,003	344,516	343,733	345,013	332,060

The Shimane Bank,Ltd.

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