The Shikoku Bank, Ltd. (8387.T) - Balance Sheet Statement

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8387.T
Financials

964 (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	217,360	411,090	643,722	335,619	239,362	347,155	267,180	217,874	138,602	152,638	262,267	284,676	154,654	132,138	145,779	48,237	73,563	73,350	36,269
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	217,360	411,090	643,722	335,619	239,362	347,155	267,180	217,874	138,602	152,638	262,267	284,676	154,654	132,138	145,779	48,237	73,563	73,350	36,269
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
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	236,470	430,159	1,992,447	1,978,208	1,886,524	1,860,409	1,742,501	1,720,323	1,659,608	1,622,951	1,579,054	1,580,393	1,575,578	1,575,530	1,606,909	1,664,487	1,618,267	1,614,152	0
Total Current Assets Numbers are in millions	236,470	411,090	643,722	335,619	239,362	347,155	2,009,681	1,938,197	1,798,210	1,775,589	1,841,321	1,865,069	1,730,232	1,707,668	1,752,688	1,712,724	1,691,830	1,687,502	36,269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,118	34,452	34,597	35,453	36,652	37,956	38,398	39,865	38,681	39,594	41,052	41,491	42,733	43,139	43,562	44,008	45,288	44,920	46,948
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	2,222	1,945	2,380	1,962	2,496	2,965	3,299	2,127	1,541	2,168	3,223	4,376	5,617	7,093	4,353	3,437	3,027	2,800	0
Goodwill and Intangible Assets Numbers are in millions	2,222	1,945	2,380	1,962	2,496	2,965	3,299	2,127	1,541	2,168	3,223	4,376	5,617	7,093	4,353	3,437	3,027	2,800	0
Long Term Investments Numbers are in millions	26,113	821,630	959,550	979,701	832,811	830,398	976,053	1,062,511	1,096,794	1,131,018	927,621	794,005	836,848	796,096	746,941	669,165	706,180	732,494	765,651
Tax Assets Numbers are in millions	19	-785,233	-922,573	-942,286	-793,663	-789,477	17	20	29	-2,753,969	-2,506,675	-2,374,398	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,010,670	-36,397	-36,977	-37,415	-39,148	-40,921	-17	-20	-29	2,753,969	2,506,675	2,374,398	0	0	0	0	0	0	-812,599
Total Non-Current Assets Numbers are in millions	3,073,142	36,397	36,977	37,415	39,148	40,921	1,017,750	1,104,503	1,137,016	1,172,780	971,896	839,872	885,198	846,328	794,856	716,610	754,495	780,214	812,599
Total Assets Numbers are in millions	3,309,612	3,324,626	3,632,696	3,330,943	2,997,845	3,078,883	3,027,431	3,042,700	2,935,226	2,948,369	2,813,217	2,704,941	2,615,430	2,553,996	2,547,544	2,429,334	2,446,325	2,467,716	2,480,830
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	566	41,001	345,328	202,745	116,197	157,286	137,183	212,825	137,197	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	2,015,507	1,943,469	1,899,814	1,752,500	1,526,964	1,499,085	1,433,639	1,330,931	1,225,154	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,016,073	1,984,470	2,245,142	1,955,245	1,643,161	1,656,371	1,570,822	1,543,756	1,362,351	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65,921	8,359	294,664	152,522	70,279	84,161	112,699	128,510	110,210	145,543	75,116	70,619	63,792	49,084	51,346	44,110	47,518	43,700	40,693
Deferred Revenue Non-Current Numbers are in millions	3,035,660	-4,509	-6,184	-9,315	-4,350	-10,126	-48,212	-59,247	-58,576	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,304	4,509	6,184	9,315	4,350	10,126	11,102	9,198	11,047	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,986,575	33,874	3,183,412	3,019,885	2,789,565	2,846,683	37,110	50,049	47,529	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,125,310	42,233	3,478,076	3,172,407	2,859,844	2,930,844	112,699	128,510	110,210	145,543	75,116	70,619	63,792	49,084	51,346	44,110	47,518	43,700	40,693
Total Liabilities Numbers are in millions	3,141,383	42,233	3,478,076	3,172,407	2,859,844	2,930,844	2,879,519	2,903,236	2,797,090	2,812,442	2,695,161	2,593,419	2,512,877	2,456,583	2,450,037	2,351,854	2,337,448	2,344,855	2,358,962
Equity:
Preferred Stock Numbers are in millions	0	137,064	133,231	126,550	121,619	119,890	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Retained Earnings Numbers are in millions	109,636	103,783	99,997	93,369	87,811	86,144	81,975	75,508	68,761	63,227	57,692	51,969	48,898	47,919	44,464	40,445	62,933	60,362	55,828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,120	12,756	21,252	31,851	16,249	28,019	32,373	30,399	35,403	39,107	27,187	26,732	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,333	-128,783	-124,997	-118,369	-112,811	-111,144	8,436	8,430	5,341	5,225	5,181	5,192	26,178	22,151	25,889	9,970	18,892	35,439	39,192
Total Shareholders Equity Numbers are in millions	168,089	149,820	154,483	158,401	137,868	147,909	147,784	139,337	134,505	132,559	115,060	108,893	100,076	95,070	95,353	75,415	106,825	120,801	120,020
Total Equity Numbers are in millions	168,229	149,958	154,620	158,536	138,001	148,039	147,912	139,464	138,136	135,927	118,056	111,522	102,553	97,413	97,507	77,480	108,877	122,861	121,868
Total Liabilities & Shareholders Equity Numbers are in millions	3,309,612	3,324,626	3,632,696	3,330,943	2,997,845	3,078,883	3,027,431	3,042,700	2,935,226	2,948,369	2,813,217	2,704,941	2,615,430	2,553,996	2,547,544	2,429,334	2,446,325	2,467,716	2,480,830

The Shikoku Bank, Ltd.

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