The Shiga Bank, Ltd. (8366.T) - Quarterly Balance Statement

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8366.T
Financials

4795 (JPY) • At close March 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	909,624	986,795	1,134,617	1,359,724	1,638,733	1,390,265	1,416,218	1,201,938	939,414	896,033	1,087,182	1,751,539	1,842,349	1,717,114	1,912,611	2,013,251	1,784,916	1,182,777	1,083,797	934,834	883,999	807,741	824,862	811,032	708,972	694,314	799,514	741,203	719,824	551,576	610,938	470,106	398,289	215,060	212,634	187,959	201,625	211,852	285,873	256,078	207,614	174,571	253,201	257,212	218,042	166,087	270,690	73,233	55,776	61,305	58,202	42,079	64,579	59,553	48,741	54,550	58,280	46,847	45,660	50,063	68,952	52,565	56,807
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	0
Cash and Short Term Investments Numbers are in millions	909,624	986,795	1,134,617	1,359,724	1,638,733	1,390,265	1,416,218	1,201,938	939,414	896,033	1,087,182	1,751,539	1,842,349	1,717,114	1,912,611	2,013,251	1,784,916	1,182,777	1,083,797	934,834	883,999	807,741	824,862	811,032	708,972	694,314	799,514	741,203	719,824	551,576	610,938	470,106	398,289	215,060	212,634	187,959	201,625	211,852	285,873	256,078	207,614	174,571	253,201	257,212	218,042	166,087	270,690	73,233	55,776	61,305	58,202	42,079	64,579	59,553	48,741	54,550	58,280	46,847	45,660	50,063	68,952	52,565	56,807
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	1,427,962	0	0	0	0	0	0	0	0	0	0	4,124,890	4,139,684	4,113,620	4,086,526	4,188,866	3,984,155	3,942,206	3,886,264	3,872,654	3,889,004	3,856,051	3,821,094	3,766,695	3,721,799	3,682,054	3,658,641	3,585,815	3,534,375	0	0	3,380,637	3,340,475	3,299,484	3,224,176	3,153,339	3,132,541	3,117,649	3,070,381	3,047,002	3,027,377	3,075,881	3,062,100	2,975,723	3,031,744	2,954,738	2,932,214	2,953,806	2,971,189	2,911,364	2,903,437	2,955,384	2,894,222	2,819,894	2,827,389	2,900,417	2,824,403	2,804,445	2,796,871	2,857,102
Total Current Assets Numbers are in millions	909,624	986,795	1,196,883	1,427,962	1,638,733	1,390,265	1,416,218	1,201,938	939,414	896,033	1,087,182	1,751,539	1,842,349	1,717,114	6,037,501	6,152,935	5,898,536	5,269,303	5,272,663	4,918,989	4,826,205	4,694,005	4,697,516	4,700,036	4,565,023	4,515,408	4,566,209	4,463,002	4,401,878	4,210,217	4,196,753	4,004,481	3,877,309	3,652,779	3,593,271	3,528,434	3,501,109	3,436,028	3,439,212	3,388,619	3,325,263	3,244,952	3,300,203	3,284,589	3,293,923	3,228,187	3,246,413	3,104,977	3,010,514	2,993,519	3,012,008	3,013,268	2,975,943	2,962,990	3,004,125	2,948,772	2,878,174	2,874,236	2,946,077	2,874,466	2,873,397	2,849,436	2,913,909
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,833	52,668	48,948	47,638	51,319	51,639	51,964	52,349	51,691	51,409	51,432	50,114	49,345	49,337	48,775	47,667	47,959	48,611	52,553	52,843	53,593	54,148	55,279	56,033	56,106	56,370	56,564	56,788	56,935	57,511	58,151	57,924	58,415	58,825	58,256	58,626	58,836	57,831	57,575	57,516	57,277	57,373	57,757	57,845	58,347	58,481	58,449	59,005	58,720	58,987	59,192	59,240	58,028	57,997	57,822	58,037	57,874	58,396	59,356	59,159	59,371	59,354	59,885
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	0
Intangible Assets Numbers are in millions	1,566	1,268	1,282	1,341	4,714	3,490	2,849	2,180	2,035	1,966	2,012	1,641	1,600	1,703	1,887	1,855	1,718	1,875	1,819	1,960	2,058	2,278	2,326	2,389	2,351	2,358	2,566	2,811	3,013	3,234	3,464	3,674	3,768	3,727	3,640	3,479	3,304	3,265	2,532	1,794	1,711	1,629	1,721	1,782	0	1,726	1,422	1,441	1,047	1,329	0	1,957	2,160	2,304	2,631	3,019	3,420	3,827	4,222	4,638	5,022	5,489	6,226
Goodwill and Intangible Assets Numbers are in millions	1,566	1,268	1,282	1,341	4,714	3,490	2,849	2,180	2,035	1,966	2,012	1,641	1,600	1,703	1,887	1,855	1,718	1,875	1,819	1,960	2,058	2,278	2,326	2,389	2,351	2,358	2,566	2,811	3,013	3,234	3,464	3,674	3,768	3,727	3,640	3,479	3,304	3,265	2,532	1,794	1,711	1,629	1,721	1,782	1,854	1,726	1,422	1,441	1,047	1,329	1,667	1,957	2,160	2,304	2,631	3,019	3,420	3,827	4,222	4,638	5,022	5,489	6,226
Long Term Investments Numbers are in millions	0	0	7,364	8,168	1,714,905	1,641,573	1,598,079	1,518,580	1,531,547	1,491,864	1,589,398	1,515,926	1,449,853	1,512,179	1,518,014	1,591,291	1,588,353	1,394,671	1,363,772	1,311,210	1,416,499	1,375,706	1,374,359	1,356,813	1,366,239	1,404,388	1,405,547	1,352,439	1,419,862	1,390,508	1,409,947	1,473,482	1,560,819	1,447,924	1,406,257	1,434,887	1,492,724	1,494,289	1,584,461	1,549,047	1,511,503	1,492,953	1,470,023	1,433,267	1,457,456	1,400,007	1,439,282	1,496,632	1,532,768	1,487,586	1,486,110	1,448,696	1,472,078	1,436,214	1,452,103	1,410,651	1,467,025	1,408,197	1,377,956	1,363,998	1,362,445	1,302,498	1,143,006
Tax Assets Numbers are in millions	0	0	574	591	611	600	-1,543,266	572	553	576	-1,535,954	-1,464,171	-1,398,908	-1,461,139	-1,887	-5,730,975	-1,718	-1,875	-1,819	-5,295,365	-2,058	-2,278	-2,326	-5,245,817	-2,351	-2,358	-2,566	-5,074,238	-3,013	-3,234	-3,464	-5,007,857	-3,768	-3,727	-3,640	-4,775,362	-3,304	-3,265	-2,532	-4,681,588	-1,711	-1,629	-1,721	-4,460,644	-1,854	-1,726	-1,422	-4,528,376	-1,047	-1,329	-1,667	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,629,006	6,529,075	6,513,818	6,484,851	-611	-600	-54,813	-572	-553	-576	-53,444	-51,755	-50,945	-51,040	1,887	5,730,975	1,718	1,875	1,819	5,295,365	2,058	2,278	2,326	5,245,817	2,351	2,358	2,566	5,074,238	3,013	3,234	3,464	5,007,857	3,768	3,727	3,640	4,775,362	3,304	3,265	2,532	4,681,588	1,711	1,629	1,721	4,460,644	1,854	1,726	1,422	4,528,376	1,047	1,329	1,667	148	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,683,405	6,583,011	6,571,986	6,542,589	1,770,938	1,696,702	54,813	1,573,109	1,585,273	1,545,239	53,444	51,755	50,945	51,040	1,568,676	1,640,813	1,638,030	1,445,157	1,418,144	1,366,013	1,472,150	1,432,132	1,431,964	1,415,235	1,424,696	1,463,116	1,464,677	1,412,038	1,479,810	1,451,253	1,471,562	1,535,080	1,623,002	1,510,476	1,468,153	1,496,992	1,554,864	1,555,385	1,644,568	1,608,357	1,570,491	1,551,955	1,529,501	1,492,894	1,517,657	1,460,214	1,499,153	1,557,078	1,592,535	1,547,902	1,546,969	1,510,041	1,532,266	1,496,515	1,512,556	1,471,707	1,528,319	1,470,420	1,441,534	1,427,795	1,426,838	1,367,341	1,209,117
Total Assets Numbers are in millions	7,593,029	7,569,806	7,768,869	7,970,551	8,026,569	7,730,207	7,619,952	7,305,698	7,015,122	6,867,523	7,002,339	7,537,956	7,501,731	7,425,874	7,606,177	7,793,748	7,536,566	6,714,460	6,690,807	6,285,002	6,298,355	6,126,137	6,129,480	6,115,271	5,989,719	5,978,524	6,030,886	5,875,040	5,881,688	5,661,470	5,668,315	5,539,561	5,500,311	5,163,255	5,061,424	5,025,426	5,055,973	4,991,413	5,083,780	4,996,976	4,895,754	4,796,907	4,829,704	4,777,483	4,811,580	4,688,401	4,745,566	4,662,055	4,603,049	4,541,421	4,558,977	4,523,309	4,508,209	4,459,505	4,516,681	4,420,479	4,406,493	4,344,656	4,387,611	4,302,261	4,300,235	4,216,777	4,123,026
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	0
Short Term Debt Numbers are in millions	0	0	341,605	785,945	0	0	0	0	0	154,020	198,492	0	327,051	386,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0
Other Current Liabilities Numbers are in millions	0	0	28,342	3,869,261	0	0	0	0	0	-154,020	-198,492	0	-327,051	-386,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	369,947	4,655,206	866,199	665,699	574,722	4,342,768	300,626	184,392	230,249	4,722,659	358,253	416,314	556,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	966,316	1,036,182	861,097	684,289	0	0	857,036	0	0	0	546,676	0	1,017,827	955,185	1,139,338	1,415,298	1,137,774	675,086	737,177	609,231	553,902	497,839	499,681	439,667	400,123	406,631	558,795	472,754	499,001	412,198	379,249	319,544	325,481	0	105,174	124,329	125,033	121,635	116,008	128,202	110,202	113,781	113,069	117,324	0	120,104	118,918	0	0	0	0	0	0	0	0	0	0	0	0	0	50,231	0	45,723
Deferred Revenue Non-Current Numbers are in millions	0	0	5,867,819	5,799,052	1,321,445	1,074,587	-57,761	729,161	513,215	492,127	-49,510	-60,027	-78,630	-79,612	-146,782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	63,821	62,412	52,241	50,622	57,761	47,388	34,960	41,230	49,510	60,027	78,630	79,612	76,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,149,442	6,059,691	111,328	-3,721,304	0	0	0	0	0	0	-546,676	0	-1,017,827	-955,185	0	-1,415,298	-1,137,774	-675,086	-737,177	-609,231	-553,902	-497,839	-499,681	-439,667	-400,123	-406,631	-558,795	-472,754	-499,001	-412,198	-379,249	-319,544	-325,481	0	-105,174	-124,329	-125,033	-121,635	-116,008	-128,202	-110,202	-113,781	-113,069	-117,324	0	-120,104	-118,918	0	0	0	0	0	0	0	0	0	0	0	0	0	-50,231	0	-45,723
Total Non-Current Liabilities Numbers are in millions	7,115,758	7,095,873	6,904,065	2,824,449	1,373,686	1,125,209	857,036	776,549	548,175	533,357	6,560,259	7,073,744	1,202,064	1,188,775	1,139,338	1,415,298	1,137,774	675,086	737,177	609,231	553,902	497,839	499,681	439,667	400,123	406,631	558,795	472,754	499,001	412,198	379,249	319,544	325,481	218,658	105,174	124,329	125,033	121,635	116,008	128,202	110,202	113,781	113,069	117,324	126,505	120,104	118,918	114,727	104,613	101,513	98,815	97,567	77,867	77,620	76,505	67,158	64,733	51,550	51,031	50,697	50,231	57,863	45,723
Total Liabilities Numbers are in millions	7,115,758	7,095,873	7,274,020	7,479,655	1,373,686	1,125,209	857,036	776,549	548,175	533,357	6,560,259	7,073,744	6,994,299	6,921,589	7,115,502	7,298,281	7,053,397	6,284,037	6,289,107	5,909,204	5,871,509	5,719,316	5,730,900	5,713,046	5,605,190	5,557,598	5,612,090	5,467,138	5,471,041	5,260,775	5,281,395	5,165,317	5,129,811	4,807,569	4,721,962	4,678,714	4,692,027	4,642,568	4,714,474	4,647,128	4,571,211	4,486,773	4,533,839	4,485,019	4,523,685	4,413,149	4,477,625	4,394,522	4,352,661	4,298,930	4,316,201	4,275,263	4,252,072	4,206,081	4,255,728	4,162,948	4,145,848	4,088,360	4,133,885	4,044,523	4,050,745	3,971,765	3,904,078
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	317,277	0	0	0	306,484	302,453	305,370	299,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076	33,076
Retained Earnings Numbers are in millions	281,704	276,668	273,621	269,792	271,654	268,713	265,878	258,053	258,101	257,043	254,100	248,089	249,341	242,980	237,671	232,289	232,230	228,105	222,215	220,282	219,149	217,743	212,815	209,664	205,440	204,730	200,084	197,201	194,186	192,875	189,611	185,201	182,711	180,297	175,411	172,152	170,356	165,799	162,009	157,989	154,206	150,548	148,899	147,858	146,684	144,177	142,704	138,249	138,805	137,311	135,798	133,975	131,052	131,699	130,502	127,215	126,304	125,388	125,658	123,762	122,002	123,049	120,936
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154,413	156,110	171,847	171,712	142,652	138,567	154,029	131,727	103,003	116,298	135,596	161,759	202,062	205,274	196,831	214,683	201,443	152,821	129,987	106,090	155,985	137,365	134,053	140,871	124,937	162,035	164,547	156,567	162,324	153,677	143,163	131,793	128,653	116,355	105,094	115,659	134,761	124,397	148,708	133,351	109,480	98,855	86,356	84,082	283,556	70,788	65,066	69,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,078	8,079	16,305	16,307	160,967	156,911	172,352	150,092	121,368	135,665	154,904	183,047	225,015	228,229	219,928	230,102	217,863	169,242	146,409	122,440	174,621	156,002	152,689	159,485	146,013	183,120	185,636	177,625	183,385	174,744	164,233	152,879	149,132	136,850	125,591	136,134	155,238	144,880	169,198	153,832	132,455	121,836	109,346	107,074	108,135	93,787	88,071	92,192	74,651	68,365	70,242	77,402	68,276	65,179	73,565	73,709	77,759	74,619	71,777	77,965	71,342	66,114	42,315
Total Shareholders Equity Numbers are in millions	477,271	473,933	494,849	490,887	465,697	458,700	471,306	441,221	412,545	425,784	442,080	464,212	507,432	504,285	490,675	495,467	483,169	430,423	401,700	375,798	426,846	406,821	398,580	402,225	384,529	420,926	418,796	407,902	410,647	400,695	386,920	371,156	364,919	350,223	334,078	341,362	358,670	343,755	364,283	344,897	319,737	305,460	291,321	288,008	283,556	271,040	263,851	263,517	246,532	238,752	239,116	244,453	232,404	229,954	237,143	234,000	237,139	233,083	230,511	234,803	226,420	222,239	196,327
Total Equity Numbers are in millions	477,271	473,933	494,849	490,887	465,697	458,700	471,306	441,221	412,545	425,784	442,080	464,212	507,432	504,285	490,675	495,467	483,169	430,423	401,700	375,798	426,846	406,821	398,580	402,225	384,529	420,926	418,796	407,902	410,647	400,695	386,920	374,244	370,500	355,686	339,462	346,712	363,946	348,845	369,306	349,848	324,543	310,134	295,865	292,464	287,895	275,252	267,941	267,533	250,388	242,491	242,776	248,046	256,137	253,424	260,953	257,531	260,645	256,296	253,726	257,738	249,490	245,012	218,948
Total Liabilities & Shareholders Equity Numbers are in millions	7,593,029	7,569,806	7,768,869	7,970,542	8,026,569	7,730,207	7,619,952	7,305,698	7,015,122	6,867,523	7,002,339	7,537,956	7,501,731	7,425,874	7,606,177	7,793,748	7,536,566	6,714,460	6,690,807	6,285,002	6,298,355	6,126,137	6,129,480	6,115,271	5,989,719	5,978,524	6,030,886	5,875,040	5,881,688	5,661,470	5,668,315	5,539,561	5,500,311	5,163,255	5,061,424	5,025,426	5,055,973	4,991,413	5,083,780	4,996,976	4,895,754	4,796,907	4,829,704	4,777,483	4,811,580	4,688,401	4,745,566	4,662,055	4,603,049	4,541,421	4,558,977	4,523,309	4,508,209	4,459,505	4,516,681	4,420,479	4,406,493	4,344,656	4,387,611	4,302,261	4,300,235	4,216,777	4,123,026

The Shiga Bank, Ltd.

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