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

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8364.T
Financials

1456 (JPY) • At close September 18, 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272,453	165,704	174,526	149,509	179,206	248,749	192,620	156,279	243,752	186,746	213,169	206,136	174,233	216,190	182,751	173,282	196,689	96,769	103,850	117,764	122,071	180,742	167,865	83,913	131,395	60,662	56,807	85,508	55,719	216,802	122,799	157,047	137,554	131,417	64,554	160,346	114,109	194,095	72,467	87,516	129,476	123,208	53,295	74,336	37,066	87,631	24,341	18,770	66,247	59,457	38,258	30,655	94,302	107,251	23,989	20,237	20,345	20,822	25,418	24,650	48,532	35,262
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	272,453	165,704	174,526	149,509	179,206	248,749	192,620	156,279	243,752	186,746	213,169	206,136	174,233	216,190	182,751	173,282	196,689	96,769	103,850	117,764	122,071	180,742	167,865	83,913	131,395	60,662	56,807	85,508	55,719	216,802	122,799	157,047	137,554	131,417	64,554	160,346	114,109	194,095	72,467	87,516	129,476	123,208	53,295	74,336	37,066	87,631	24,341	18,770	66,247	59,457	38,258	30,655	94,302	107,251	23,989	20,237	20,345	20,822	25,418	24,650	48,532	35,262
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	10,238	10,533
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	280,344	173,338	182,108	157,008	186,301	255,913	199,688	163,501	250,820	193,653	219,773	212,603	1,246,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	280,344	173,338	174,526	149,509	179,206	248,749	192,620	156,279	243,752	186,746	213,169	206,136	1,420,632	216,190	182,751	173,282	196,689	96,769	103,850	117,764	122,071	180,742	167,865	83,913	131,395	60,662	56,807	85,508	55,719	216,802	122,799	157,047	137,554	131,417	64,554	160,346	114,109	194,095	72,467	87,516	129,476	123,208	53,295	74,336	37,066	87,631	24,341	18,770	66,247	59,457	38,258	30,655	94,302	107,251	23,989	20,237	20,345	20,822	25,418	24,650	58,770	45,795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,097	16,579	16,784	16,897	16,802	17,012	16,938	17,058	17,165	17,291	17,278	17,398	17,479	17,420	17,425	17,652	17,780	17,817	17,968	18,169	18,322	18,372	18,715	18,879	18,951	19,058	19,207	19,326	19,469	19,571	19,509	19,551	19,473	19,729	19,733	19,601	19,586	19,524	19,616	19,883	20,087	20,311	20,006	20,184	20,331	20,472	20,757	20,803	20,702	20,930	21,183	21,393	21,622	21,929	22,141	22,218	22,616	22,633	22,663	22,336	22,934	22,240
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,347	1,552	1,428	1,313	1,030	955	792	718	682	621	418	439	462	503	497	552	604	682	733	800	761	751	797	847	897	959	922	967	1,038	1,111	1,092	1,138	1,205	1,255	1,127	1,042	979	872	879	730	746	802	722	797	879	954	969	982	997	1,061	1,110	1,192	1,231	1,115	1,062	972	1,003	975	994	961	985	928
Goodwill and Intangible Assets Numbers are in millions	2,347	1,552	1,428	1,313	1,030	955	792	718	682	621	418	439	462	503	497	552	604	682	733	800	761	751	797	847	897	959	922	967	1,038	1,111	1,092	1,138	1,205	1,255	1,127	1,042	979	872	879	730	746	802	722	797	879	954	969	982	997	1,061	1,110	1,192	1,231	1,115	1,062	972	1,003	975	994	961	985	928
Long Term Investments Numbers are in millions	954	502	325,748	326,713	334,393	329,241	334,899	343,812	350,068	335,931	336,925	306,405	334,376	310,671	332,908	318,155	304,100	287,315	336,133	314,689	310,455	300,778	324,573	350,958	328,905	309,433	348,362	297,862	322,401	255,353	310,293	277,816	293,936	255,571	324,053	274,583	372,596	319,596	408,198	373,451	307,775	303,318	343,499	320,375	319,421	286,905	288,333	285,335	331,505	340,710	297,260	323,479	285,709	296,980	341,831	311,196	300,689	256,340	291,030	270,388	242,919	248,303
Tax Assets Numbers are in millions	4,446	4,408	4,982	4,974	-316,561	4,584	5,838	5,839	5,996	4,755	2,490	2,272	-462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	1,547,324	1,559,483	-4,982	-4,974	-17,832	-4,584	-5,838	-5,839	-5,996	-4,755	-2,490	-2,272	462	-328,594	-350,830	-336,359	-322,484	-305,814	-354,834	-333,658	-329,538	-319,901	-344,085	-370,684	-348,753	-329,450	-368,491	-318,155	-342,908	-276,035	-330,894	-298,505	-314,614	-276,555	-344,913	-295,226	-393,161	-339,992	-428,693	-394,064	-328,608	-324,431	-364,227	-341,356	-340,631	-308,331	-310,059	-307,120	-353,204	-362,701	-319,553	-346,064	-308,562	-320,024	-365,034	-334,386	-324,308	-279,948	-314,687	-293,685	-266,838	-271,471
Total Non-Current Assets Numbers are in millions	1,572,168	1,582,524	343,960	344,923	17,832	347,208	352,629	361,588	367,915	353,843	354,621	324,242	352,317	328,594	350,830	336,359	322,484	305,814	354,834	333,658	329,538	319,901	344,085	370,684	348,753	329,450	368,491	318,155	342,908	276,035	330,894	298,505	314,614	276,555	344,913	295,226	393,161	339,992	428,693	394,064	328,608	324,431	364,227	341,356	340,631	308,331	310,059	307,120	353,204	362,701	319,553	346,064	308,562	320,024	365,034	334,386	324,308	279,948	314,687	293,685	266,838	271,471
Total Assets Numbers are in millions	1,852,512	1,755,862	1,821,233	1,781,193	1,814,096	1,889,075	1,844,317	1,797,454	1,885,890	1,808,806	1,831,676	1,780,326	1,772,949	1,795,397	1,783,310	1,754,049	1,766,392	1,596,871	1,643,966	1,614,301	1,610,184	1,656,759	1,667,522	1,594,011	1,614,309	1,510,013	1,549,512	1,504,019	1,493,123	1,590,062	1,557,015	1,540,090	1,535,231	1,483,918	1,483,964	1,515,652	1,564,697	1,591,910	1,581,033	1,533,114	1,501,603	1,494,830	1,474,415	1,457,153	1,443,145	1,488,023	1,411,167	1,410,918	1,412,299	1,408,745	1,379,030	1,367,783	1,385,115	1,416,408	1,384,103	1,356,787	1,390,193	1,353,833	1,331,666	1,297,813	1,334,308	1,386,128
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	14,935	43,930	45,512	52,394	60,873	43,277	60,635	62,936	144,180	57,181	32,774	54,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,303	857,269	859,490	848,802	847,800	832,983	891,184	816,642	826,320	798,864	798,454	771,278	767,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,303	872,204	903,420	894,314	900,194	893,856	934,461	877,277	889,256	943,044	855,635	804,052	822,304	469	0	462	0	468	0	467	0	475	0	481	0	490	0	486	0	496	0	499	0	506	0	505	0	522	0	523	0	529	0	547	0	559	3	560	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119,254	104,087	118,415	118,508	119,167	126,685	106,795	94,094	136,233	151,452	137,474	131,492	111,376	111,455	111,692	111,575	103,719	69,648	69,561	67,788	67,323	67,630	67,702	67,645	72,508	68,471	72,419	52,181	57,855	68,748	67,918	52,226	52,171	35,999	35,847	35,397	35,365	29,788	36,474	34,463	34,506	28,454	43,704	53,132	38,519	22,023	26,532	20,119	20,712	19,650	31,305	28,106	18,837	30,285	32,799	19,328	19,701	20,079	15,492	12,265	12,727	7,159
Deferred Revenue Non-Current Numbers are in millions	1,632,704	1,535,938	118,346	118,446	-102	126,598	106,705	94,007	136,138	151,364	137,386	131,418	-12,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	81	77	69	62	102	87	90	87	95	88	88	74	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,745	-836,374	-118,415	-118,508	52,394	-126,685	-106,795	-94,094	-136,233	-151,452	-137,474	-131,492	12,098	-111,455	-111,692	-111,575	-103,719	-69,648	-69,561	-67,788	-67,323	-67,630	-67,702	-67,645	-72,508	-68,471	-72,419	-52,181	-57,855	-68,748	-67,918	-52,226	-52,171	-35,999	-35,847	-35,397	-35,365	-29,788	-36,474	-34,463	-34,506	-28,454	-43,704	-53,132	-38,519	-22,023	-26,532	-20,119	-20,712	-19,650	-31,305	-28,106	-18,837	-30,285	-32,799	-19,328	-19,701	-20,079	-15,492	-12,265	-12,727	-7,159
Total Non-Current Liabilities Numbers are in millions	1,767,784	803,728	118,415	118,508	171,561	126,685	106,795	94,094	136,233	151,452	137,474	131,492	111,376	111,455	111,692	111,575	103,719	69,648	69,561	67,788	67,323	67,630	67,702	67,645	72,508	68,471	72,419	52,181	57,855	68,748	67,918	52,226	52,171	35,999	35,847	35,397	35,365	29,788	36,474	34,463	34,506	28,454	43,704	53,132	38,519	22,023	26,532	20,119	20,712	19,650	31,305	28,106	18,837	30,285	32,799	19,328	19,701	20,079	15,492	12,265	12,727	7,159
Total Liabilities Numbers are in millions	1,774,087	1,675,932	118,415	118,508	171,561	126,685	106,795	94,094	136,233	151,452	137,474	131,492	1,684,863	111,455	111,692	111,575	103,719	69,648	69,561	67,788	67,323	67,630	67,702	67,645	72,508	68,471	72,419	52,181	57,855	68,748	67,918	52,226	52,171	35,999	35,847	35,397	35,365	29,788	36,474	34,463	34,506	28,454	43,704	53,132	38,519	22,023	26,532	20,119	20,712	19,650	31,305	28,106	18,837	30,285	32,799	19,328	19,701	20,079	15,492	12,265	12,727	7,159
Equity:
Preferred Stock Numbers are in millions	0	0	9,300	13,778	85,593	11,142	12,746	11,189	6,545	3,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,816	10,562	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	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	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	63,333	62,708	66,890	66,534	67,473	66,701	67,298	67,057	66,357	65,922	66,490	66,139	65,027	64,060	64,165	64,183	63,536	62,534	68,302	68,426	68,200	67,198	66,206	66,673	66,097	65,368	64,930	64,337	64,333	63,608	62,966	62,701	61,928	61,202	60,258	59,862	59,314	58,475	58,116	57,774	57,616	55,129	55,054	54,611	54,560	53,624	53,649	52,381	52,470	51,766	52,035	51,885	51,310	50,702	50,964	50,413	49,637	48,236	47,857	47,872	45,312	52,556
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,600	-2,461	-9,300	-13,778	-11,507	-11,142	-12,746	-11,189	-6,545	-3,003	1,940	3,763	3,462	3,410	3,901	3,101	2,016	426	2,559	3,968	2,979	2,493	196	1,358	2,273	3,095	4,708	3,776	3,047	2,967	3,540	3,681	3,687	4,354	6,044	5,339	6,949	7,327	6,959	4,493	4,254	3,260	3,875	3,840	2,474	4,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,334	7,333	-1,966	-6,444	-78,289	-3,845	-5,449	-3,792	853	4,394	7,398	7,398	7,398	7,394	7,394	7,394	7,394	7,391	7,391	7,392	7,392	7,375	7,375	7,376	7,123	5,230	5,234	5,235	5,235	4,974	4,975	4,974	4,976	4,975	4,976	4,978	4,977	4,979	4,979	4,982	4,982	4,983	4,984	4,985	4,987	4,986	7,430	6,624	5,981	6,605	5,305	5,596	4,768	4,593	5,472	6,745	6,890	6,959	6,854	6,840	4,941	3,383
Total Shareholders Equity Numbers are in millions	76,883	78,396	75,740	70,906	74,086	73,672	72,665	74,081	78,026	81,132	86,644	88,116	86,703	85,680	86,276	85,494	83,762	81,167	89,068	90,602	89,387	87,882	84,593	86,223	86,055	82,363	83,542	82,018	81,285	80,219	80,151	80,026	79,261	79,201	79,948	78,849	79,910	79,451	78,724	75,919	75,522	72,042	72,583	72,106	70,691	72,231	69,749	67,675	67,121	67,041	66,010	66,151	64,748	63,965	65,106	65,828	65,197	63,865	63,381	63,382	58,923	64,609
Total Equity Numbers are in millions	78,421	79,930	77,256	72,395	75,583	75,157	74,134	75,528	79,466	82,568	88,062	89,515	88,086	87,068	87,643	86,848	85,101	82,510	90,387	91,910	90,678	89,171	85,831	87,444	87,266	83,600	84,758	83,215	82,470	81,659	81,573	81,415	80,588	80,528	81,247	80,117	81,171	80,717	79,998	77,187	76,774	74,250	74,784	74,247	72,802	74,432	72,328	70,556	69,969	69,879	68,773	68,884	67,509	66,702	67,767	68,433	67,766	66,439	65,934	65,933	61,461	67,224
Total Liabilities & Shareholders Equity Numbers are in millions	1,852,512	1,755,862	1,821,233	1,781,193	1,814,096	1,889,075	1,844,317	1,797,454	1,885,890	1,808,806	1,831,676	1,780,326	1,772,949	1,795,397	1,783,310	1,754,049	1,766,392	1,596,871	1,643,966	1,614,301	1,610,184	1,656,759	1,667,522	1,594,011	1,614,309	1,508,774	1,549,512	1,504,019	1,493,123	1,590,062	1,557,015	1,540,090	1,535,231	1,483,918	1,483,964	1,515,652	1,564,697	1,591,910	1,581,033	1,533,114	1,501,603	1,494,830	1,474,415	1,457,153	1,443,145	1,488,023	1,411,167	1,410,918	1,412,299	1,408,745	1,379,030	1,367,783	1,385,115	1,416,408	1,384,103	1,356,787	1,390,193	1,353,833	1,331,666	1,297,813	1,334,308	1,386,128

The Shimizu Bank, Ltd.

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