The Shimizu Bank, Ltd. (8364.T) - Balance Sheet Statement

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8364.T
Financials

1448 (JPY) • At close September 13, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165,704	248,749	186,746	216,190	96,769	180,742	60,662	216,802	131,417	194,095	123,208	87,631	59,457	107,251	20,822	48,532	34,027	70,205	92,904
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
Cash and Short Term Investments Numbers are in millions	165,704	248,749	186,746	216,190	96,769	180,742	60,662	216,802	131,417	194,095	123,208	87,631	59,457	107,251	20,822	48,532	34,027	70,205	92,904
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,238	0	0	0
Inventory Numbers are in millions	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	173,338	255,913	1,268,217	1,250,613	1,194,288	1,156,116	1,119,901	1,097,225	1,075,946	1,057,823	1,047,191	1,092,061	986,587	989,133	1,053,063	1,008,700	994,677	949,075	0
Total Current Assets Numbers are in millions	173,338	248,749	186,746	216,190	96,769	180,742	1,180,563	1,314,027	1,207,363	1,251,918	1,170,399	1,179,692	1,046,044	1,096,384	1,073,885	1,067,470	1,028,704	1,019,280	92,904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,579	17,012	17,291	17,420	17,817	18,372	19,058	19,571	19,729	19,524	20,311	20,472	20,930	21,929	22,633	22,934	33,119	32,280	33,349
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,552	955	621	503	682	751	959	1,111	1,255	872	802	954	1,061	1,115	975	985	1,120	1,135	0
Goodwill and Intangible Assets Numbers are in millions	1,552	955	621	503	682	751	959	1,111	1,255	872	802	954	1,061	1,115	975	985	1,120	1,135	0
Long Term Investments Numbers are in millions	502	329,241	335,931	310,671	287,315	300,778	309,433	255,353	255,571	319,596	303,318	286,905	340,710	296,980	256,340	242,919	240,768	261,316	245,540
Tax Assets Numbers are in millions	4,408	-311,274	-318,019	-292,748	-268,816	-281,655	1,803	1,797	1,258	-1,377,418	-1,350,509	-1,378,966	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,559,483	-17,967	-17,912	-17,923	-18,499	-19,123	-1,803	-1,797	-1,258	1,377,418	1,350,509	1,378,966	0	0	0	0	0	0	-278,889
Total Non-Current Assets Numbers are in millions	1,582,524	17,967	17,912	17,923	18,499	19,123	329,450	276,035	276,555	339,992	324,431	308,331	362,701	320,024	279,948	266,838	275,007	294,731	278,889
Total Assets Numbers are in millions	1,755,862	1,889,075	1,808,806	1,795,397	1,596,871	1,656,759	1,510,013	1,590,062	1,483,918	1,591,910	1,494,830	1,488,023	1,408,745	1,416,408	1,353,833	1,334,308	1,303,711	1,314,011	1,281,556
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
Short Term Debt Numbers are in millions	14,935	60,873	144,180	95,459	74,665	45,951	13,163	18,991	2,562	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
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
Other Current Liabilities Numbers are in millions	857,269	832,983	798,864	825,543	639,042	621,775	576,937	561,186	514,789	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	872,204	893,856	943,044	921,002	713,707	667,726	590,100	580,177	517,351	522	529	559	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104,087	126,685	151,452	111,455	69,648	67,630	68,471	68,748	35,999	29,788	28,454	22,023	19,650	30,285	20,079	12,727	13,142	13,819	9,291
Deferred Revenue Non-Current Numbers are in millions	1,535,938	-87	-88	-60	-41	-31	-11,201	-10,650	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77	87	88	60	41	31	35	24	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-836,374	50,235	1,574,786	1,596,874	1,444,713	1,499,958	11,166	10,626	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	803,728	176,920	1,726,238	1,708,329	1,514,361	1,567,588	68,471	68,748	35,999	29,788	28,454	22,023	19,650	30,285	20,079	12,727	13,142	13,819	9,291
Total Liabilities Numbers are in millions	1,675,932	176,920	1,726,238	1,708,329	1,514,361	1,567,588	1,426,411	1,508,403	1,403,390	1,511,193	1,420,580	1,413,591	1,338,866	1,349,706	1,287,394	1,272,847	1,237,079	1,243,375	1,212,509
Equity:
Preferred Stock Numbers are in millions	0	84,814	84,135	82,271	80,741	85,390	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,816	10,816	10,816	10,816	10,816	10,816	8,670	8,670	8,670	8,670	8,670	8,670	8,670	8,670	8,670	8,670	8,670	8,670	8,670
Retained Earnings Numbers are in millions	62,708	66,701	65,922	64,060	62,534	67,198	65,368	63,608	61,202	58,475	55,129	53,624	51,766	50,702	48,236	45,312	52,265	51,237	48,767
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,461	-11,142	-3,003	3,409	426	2,492	3,093	2,967	4,351	7,327	3,260	4,951	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,333	-77,517	-76,738	-74,876	-73,350	-78,014	5,232	4,974	4,978	4,979	4,983	4,986	6,605	4,593	6,959	4,941	3,045	8,103	9,091
Total Shareholders Equity Numbers are in millions	78,396	73,672	81,132	85,680	81,167	87,882	82,363	80,219	79,201	79,451	72,042	72,231	67,041	63,965	63,865	58,923	63,980	68,010	66,528
Total Equity Numbers are in millions	79,930	75,157	82,568	87,068	82,510	89,171	83,600	81,659	80,528	80,717	74,250	74,432	69,879	66,702	66,439	61,461	66,632	70,636	69,047
Total Liabilities & Shareholders Equity Numbers are in millions	1,755,862	1,889,075	1,808,806	1,795,397	1,596,871	1,656,759	1,510,013	1,590,062	1,483,918	1,591,910	1,494,830	1,488,023	1,408,745	1,416,408	1,353,833	1,334,308	1,303,711	1,314,011	1,281,556

The Shimizu Bank, Ltd.

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