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

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8387.T
Financials

973 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220,264	217,360	195,129	258,106	385,399	411,090	333,785	535,930	795,001	643,722	477,045	457,074	487,376	335,619	334,189	365,080	371,039	239,362	203,804	254,912	391,809	347,155	223,344	297,049	310,746	267,180	253,253	332,094	293,962	217,874	248,278	223,579	193,572	138,602	216,463	132,536	165,997	152,638	141,667	176,848	166,355	262,267	310,578	370,849	325,547	284,676	225,821	242,228	223,782	154,654	190,897	207,051	208,693	132,138	146,979	158,717	171,976	145,779	159,700	105,133	48,237
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
Cash and Short Term Investments Numbers are in millions	220,264	217,360	195,129	258,106	385,399	411,090	333,785	535,930	795,001	643,722	477,045	457,074	487,376	335,619	334,189	365,080	371,039	239,362	203,804	254,912	391,809	347,155	223,344	297,049	310,746	267,180	253,253	332,094	293,962	217,874	248,278	223,579	193,572	138,602	216,463	132,536	165,997	152,638	141,667	176,848	166,355	262,267	310,578	370,849	325,547	284,676	225,821	242,228	223,782	154,654	190,897	207,051	208,693	132,138	146,979	158,717	171,976	145,779	159,700	105,133	48,237
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
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
Other Current Assets Numbers are in millions	239,698	236,470	216,246	275,416	475,440	430,159	455,177	556,873	817,438	664,875	1,979,742	1,953,029	1,980,563	1,978,208	1,955,626	1,956,956	1,966,180	1,886,524	1,897,710	1,852,394	1,869,297	1,860,409	1,814,037	1,777,783	1,793,278	1,742,501	1,759,348	1,733,886	1,722,604	1,720,323	1,680,033	1,654,864	1,638,665	1,659,608	1,655,602	1,630,208	1,630,612	1,622,951	1,596,764	1,568,921	1,573,518	1,579,054	1,564,243	1,551,514	1,556,153	1,580,393	1,566,892	1,545,601	1,542,218	1,575,578	1,541,604	1,531,808	1,530,283	1,575,530	1,549,764	1,548,369	1,561,652	1,606,909	1,584,552	1,575,085	1,664,487
Total Current Assets Numbers are in millions	239,698	236,470	195,129	258,106	385,399	411,090	333,785	535,930	795,001	643,722	477,045	457,074	2,467,939	2,313,827	2,289,815	2,322,036	2,337,219	2,125,886	2,101,514	2,107,306	2,261,106	2,207,564	2,037,381	2,074,832	2,104,024	2,009,681	2,012,601	2,065,980	2,016,566	1,938,197	1,928,311	1,878,443	1,832,237	1,798,210	1,872,065	1,762,744	1,796,609	1,775,589	1,738,431	1,745,769	1,739,873	1,841,321	1,874,821	1,922,363	1,881,700	1,865,069	1,792,713	1,787,829	1,766,000	1,730,232	1,732,501	1,738,859	1,738,976	1,707,668	1,696,743	1,707,086	1,733,628	1,752,688	1,744,252	1,680,218	1,712,724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,934	34,118	34,105	34,298	34,410	34,452	34,260	34,367	34,383	34,597	34,896	35,136	35,192	35,453	35,834	36,238	36,559	36,652	37,343	37,574	37,820	37,956	38,328	38,317	38,344	38,398	39,545	39,695	39,818	39,865	39,803	39,445	39,318	38,681	39,583	39,529	39,509	39,594	40,420	40,754	41,083	41,052	41,207	41,199	41,581	41,491	41,714	41,796	42,578	42,733	42,393	42,448	42,811	43,139	43,177	43,291	44,293	43,562	44,147	44,222	44,008
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
Intangible Assets Numbers are in millions	2,070	2,222	2,160	1,976	2,086	1,945	1,898	2,041	2,178	2,380	2,008	2,166	1,839	1,962	2,094	2,253	2,359	2,496	2,603	2,706	2,789	2,965	3,051	3,227	3,212	3,299	2,131	2,204	2,118	2,127	1,661	1,596	1,581	1,541	1,337	1,633	1,858	2,168	2,376	2,635	2,896	3,223	3,465	3,721	4,045	4,376	4,613	4,918	5,262	5,617	6,236	6,490	6,816	7,093	4,996	4,774	4,598	4,353	3,972	3,762	3,437
Goodwill and Intangible Assets Numbers are in millions	2,070	2,222	2,160	1,976	2,086	1,945	1,898	2,041	2,178	2,380	2,008	2,166	1,839	1,962	2,094	2,253	2,359	2,496	2,603	2,706	2,789	2,965	3,051	3,227	3,212	3,299	2,131	2,204	2,118	2,127	1,661	1,596	1,581	1,541	1,337	1,633	1,858	2,168	2,376	2,635	2,896	3,223	3,465	3,721	4,045	4,376	4,613	4,918	5,262	5,617	6,236	6,490	6,816	7,093	4,996	4,774	4,598	4,353	3,972	3,762	3,437
Long Term Investments Numbers are in millions	25,071	26,113	914,066	876,958	789,214	821,630	858,288	756,694	804,650	959,550	987,814	964,855	961,496	979,701	941,182	898,323	892,167	832,811	857,253	849,102	795,134	830,398	922,828	983,180	960,597	976,053	1,032,204	1,038,013	1,052,079	1,062,511	1,060,476	1,103,329	1,119,693	1,096,794	1,042,761	1,109,144	1,104,526	1,131,018	1,107,038	1,079,206	1,036,229	927,621	863,448	787,313	798,850	794,005	805,704	784,605	811,915	836,848	837,595	838,834	818,955	796,096	830,864	809,962	795,423	746,941	747,923	751,755	669,165
Tax Assets Numbers are in millions	24	19	37	33	-752,718	19	2,562	1,753	-768,089	-922,573	-950,910	-927,553	-1,839	18	-2,094	-2,253	-2,359	-2,719,335	-2,603	-2,706	-2,789	-2,690,807	-3,051	-3,227	-3,212	-2,718,554	-2,131	-2,204	-2,118	-2,782,834	-1,661	-1,596	-1,581	-2,756,402	-1,337	-1,633	-1,858	-2,753,969	-2,376	-2,635	-2,896	-2,506,675	-3,465	-3,721	-4,045	-2,374,398	-4,613	46,714	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,128,163	3,010,670	-37	-33	-36,496	-19	-2,562	-1,753	-36,561	-36,977	-36,904	-37,302	1,839	-18	2,094	2,253	2,359	2,719,335	2,603	2,706	2,789	2,690,807	3,051	3,227	3,212	2,718,554	2,131	2,204	2,118	2,782,834	1,661	1,596	1,581	2,756,402	1,337	1,633	1,858	2,753,969	2,376	2,635	2,896	2,506,675	3,465	3,721	4,045	2,374,398	4,613	-46,714	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,189,262	3,073,142	950,331	913,232	36,496	858,027	894,446	793,102	36,561	36,977	36,904	37,302	998,527	1,017,116	979,110	936,814	931,085	871,959	897,199	889,382	835,743	871,319	964,207	1,024,724	1,002,153	1,017,750	1,073,880	1,079,912	1,094,015	1,104,503	1,101,940	1,144,370	1,160,592	1,137,016	1,083,681	1,150,306	1,145,893	1,172,780	1,149,834	1,122,595	1,080,208	971,896	908,120	832,233	844,476	839,872	852,031	831,319	859,755	885,198	886,224	887,772	868,582	846,328	879,037	858,027	844,314	794,856	796,042	799,739	716,610
Total Assets Numbers are in millions	3,428,960	3,309,612	3,267,635	3,274,479	3,356,280	3,324,626	3,357,315	3,350,735	3,642,069	3,632,696	3,481,505	3,412,260	3,466,466	3,330,943	3,268,925	3,258,850	3,268,304	2,997,845	2,998,713	2,996,688	3,096,849	3,078,883	3,001,588	3,099,556	3,106,177	3,027,431	3,086,481	3,145,892	3,110,581	3,042,700	3,030,251	3,022,813	2,992,829	2,935,226	2,955,746	2,913,050	2,942,502	2,948,369	2,888,265	2,868,364	2,820,081	2,813,217	2,782,941	2,754,596	2,726,176	2,704,941	2,644,744	2,619,148	2,625,755	2,615,430	2,618,725	2,626,631	2,607,558	2,553,996	2,575,780	2,565,113	2,577,942	2,547,544	2,540,294	2,479,957	2,429,334
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
Short Term Debt Numbers are in millions	21,905	566	283	0	0	41,001	46,874	57,983	56,804	345,328	79,829	68,419	67,786	202,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	4,246	2,015,507	1,980,517	1,982,287	1,998,273	1,943,469	1,936,759	1,896,503	1,946,599	1,899,814	1,894,931	1,831,097	1,830,771	1,752,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,151	2,016,073	1,980,800	1,982,287	1,998,273	1,984,470	1,983,633	1,954,486	2,003,403	2,245,142	1,974,760	1,899,516	1,898,557	1,955,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	83,158	65,921	6,663	6,619	6,629	8,359	10,445	11,287	204,708	294,664	157,488	145,798	150,399	152,522	137,476	157,345	142,195	70,279	77,080	81,033	88,062	84,161	95,907	104,808	105,964	112,699	110,013	119,908	120,061	128,510	125,914	112,874	106,254	110,210	112,649	99,402	111,378	145,543	96,175	90,317	88,729	75,116	100,908	79,309	73,122	70,619	71,263	52,381	61,824	63,792	57,574	46,967	48,455	49,084	40,020	40,880	44,574	51,346	49,810	51,223	44,110
Deferred Revenue Non-Current Numbers are in millions	3,113,273	3,035,660	-785	1,132	491	3,850	6,273	7,094	-4,212	-6,184	-10,420	-11,512	-54,736	-53,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,386	10,304	7,448	5,487	6,138	4,509	4,172	4,193	4,212	6,184	10,420	11,512	9,654	9,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33,243	-1,986,575	-6,663	-6,619	-6,629	-8,359	-10,445	-11,287	3,288,254	3,183,412	36,859	54,319	45,082	44,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	3,238,060	1,125,310	6,663	6,619	6,629	8,359	10,445	11,287	3,492,962	3,478,076	194,347	200,117	150,399	152,522	137,476	157,345	142,195	70,279	77,080	81,033	88,062	84,161	95,907	104,808	105,964	112,699	110,013	119,908	120,061	128,510	125,914	112,874	106,254	110,210	112,649	99,402	111,378	145,543	96,175	90,317	88,729	75,116	100,908	79,309	73,122	70,619	71,263	52,381	61,824	63,792	57,574	46,967	48,455	49,084	40,020	40,880	44,574	51,346	49,810	51,223	44,110
Total Liabilities Numbers are in millions	3,264,211	3,141,383	6,663	6,619	6,629	8,359	10,445	11,287	3,492,962	3,478,076	3,320,010	3,249,232	3,306,097	3,172,407	3,114,073	3,109,590	3,122,449	2,859,844	2,843,826	2,843,978	2,948,440	2,930,844	2,859,640	2,948,893	2,956,393	2,879,519	2,932,997	2,997,671	2,966,767	2,903,236	2,891,865	2,883,168	2,854,244	2,797,090	2,817,683	2,777,498	2,805,015	2,812,442	2,755,962	2,740,585	2,697,337	2,695,161	2,664,387	2,640,146	2,617,051	2,593,419	2,539,148	2,518,924	2,526,270	2,512,877	2,518,520	2,525,923	2,508,589	2,456,583	2,477,366	2,465,819	2,479,459	2,450,037	2,445,267	2,386,699	2,351,854
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	146,823	0	1,671	0	143,325	141,882	139,390	138,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	25,000	25,000	25,000	25,000
Retained Earnings Numbers are in millions	110,647	109,636	107,974	107,130	104,891	103,783	102,635	102,023	101,427	99,997	97,398	96,429	94,952	93,369	91,692	89,971	88,945	87,811	89,645	88,766	87,422	86,144	84,997	85,249	84,383	81,975	81,650	79,408	77,941	75,508	73,603	71,660	70,094	68,761	68,086	66,985	65,495	63,227	62,389	62,149	59,432	57,692	58,247	55,596	53,897	51,969	53,423	49,945	46,884	48,898	48,099	51,028	48,377	47,919	47,625	47,064	46,774	44,464	43,603	41,566	40,445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,012	16,510	9,892	5,584	8,835	4,116	-1,671	1,401	5,646	12,601	21,969	24,473	23,338	33,181	29,120	25,249	22,969	16,249	31,302	30,004	27,111	28,019	23,731	31,653	31,813	32,372	38,271	35,246	32,319	30,398	31,146	33,817	34,464	35,403	36,101	34,745	38,333	39,107	36,365	32,169	30,021	27,187	27,183	25,835	22,332	26,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,944	16,943	16,961	16,968	-129,891	16,921	15,260	16,934	-126,427	-124,997	-122,398	-121,429	16,944	6,851	8,905	8,905	8,808	8,808	8,809	8,810	8,747	8,746	8,092	8,634	8,461	8,437	8,438	8,442	8,429	8,431	4,803	5,384	5,340	5,341	5,343	5,347	5,271	5,225	5,227	5,232	5,181	5,181	5,183	5,189	5,189	5,192	24,575	22,728	25,123	26,178	24,648	22,245	23,205	22,151	23,399	24,872	24,532	25,889	24,310	24,625	9,970
Total Shareholders Equity Numbers are in millions	164,603	168,089	159,827	154,682	155,658	149,820	142,895	145,358	148,971	154,483	161,359	162,893	160,234	158,401	154,717	149,125	145,722	137,868	154,756	152,580	148,280	147,909	141,820	150,536	149,657	147,784	153,359	148,096	143,689	139,337	134,552	135,861	134,898	134,505	134,530	132,077	134,099	132,559	128,981	124,550	119,634	115,060	115,613	111,620	106,418	108,893	102,998	97,673	97,007	100,076	97,747	98,273	96,582	95,070	96,024	96,936	96,306	95,353	92,913	91,191	75,415
Total Equity Numbers are in millions	164,743	168,229	159,965	154,819	155,795	149,958	143,031	145,494	149,107	154,620	161,495	163,028	160,369	158,536	154,852	149,260	145,855	138,001	154,887	152,710	148,409	148,039	141,948	150,663	149,784	147,912	153,484	148,221	143,814	139,464	138,386	139,645	138,585	138,136	138,063	135,552	137,487	135,927	132,303	127,779	122,744	118,056	118,554	114,450	109,125	111,522	105,596	100,224	99,485	102,553	100,205	100,708	98,969	97,413	98,414	99,294	98,483	97,507	95,027	93,258	77,480
Total Liabilities & Shareholders Equity Numbers are in millions	3,428,960	3,309,612	3,267,635	3,274,479	3,356,280	3,324,626	3,357,315	3,350,735	3,642,069	3,632,696	3,481,505	3,412,260	3,466,466	3,330,943	3,268,925	3,258,850	3,268,304	2,997,845	2,998,713	2,996,688	3,096,849	3,078,883	3,001,588	3,099,556	3,106,177	3,027,431	3,086,481	3,145,892	3,110,581	3,042,700	3,030,251	3,022,813	2,992,829	2,935,226	2,955,746	2,913,050	2,942,502	2,948,369	2,888,265	2,868,364	2,820,081	2,813,217	2,782,941	2,754,596	2,726,176	2,704,941	2,644,744	2,619,148	2,625,755	2,615,430	2,618,725	2,626,631	2,607,558	2,553,996	2,575,780	2,565,113	2,577,942	2,547,544	2,540,294	2,479,957	2,429,334

The Shikoku Bank, Ltd.

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