The Shimizu Bank, Ltd. (8364.T)
JPY 1428.0
(-0.56%)
JPY 1428.0
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1755.86 Billion | 1889.07 Billion | 1808.8 Billion | 1795.39 Billion | 1596.87 Billion | 1656.75 Billion |
| Total Current Assets | 173.33 Billion | 248.74 Billion | 186.74 Billion | 216.19 Billion | 96.76 Billion | 180.74 Billion |
| Cash And Short Term Investments | 165.7 Billion | 248.74 Billion | 186.74 Billion | 216.19 Billion | 96.76 Billion | 180.74 Billion |
| Cash and Cash Equivalents | 165.7 Billion | 248.74 Billion | 186.74 Billion | 216.19 Billion | 96.76 Billion | 180.74 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 173.33 Billion | 255.91 Billion | 1268.21 Billion | 1250.61 Billion | 1194.28 Billion | 1156.11 Billion |
| Total Non-Current Assets | 1582.52 Billion | 17.96 Billion | 17.91 Billion | 17.92 Billion | 18.49 Billion | 19.12 Billion |
| Net PPE | 16.57 Billion | 17.01 Billion | 17.29 Billion | 17.42 Billion | 17.81 Billion | 18.37 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 955 Million | 621 Million | 503 Million | 682 Million | 751 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.55 Billion | 955 Million | 621 Million | 503 Million | 682 Million | 751 Million |
| Long-Term Investments | 502 Million | 329.24 Billion | 335.93 Billion | 310.67 Billion | 287.31 Billion | 300.77 Billion |
| Tax Assets | 4.4 Billion | -311.27 Billion | -318.01 Billion | -292.74 Billion | -268.81 Billion | -281.65 Billion |
| Other Non Current Assets | 1559.48 Billion | -17.96 Billion | -17.91 Billion | -17.92 Billion | -18.49 Billion | -19.12 Billion |
| Other Assets | - | 1622.35 Billion | 1604.14 Billion | 1561.28 Billion | 1481.6 Billion | 1456.89 Billion |
| Total Liabilities | 1675.93 Billion | 176.92 Billion | 1726.23 Billion | 1708.32 Billion | 1514.36 Billion | 1567.58 Billion |
| Total Current Liabilities | 872.2 Billion | 893.85 Billion | 943.04 Billion | 921 Billion | 713.7 Billion | 667.72 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.93 Billion | 60.87 Billion | 144.18 Billion | 95.45 Billion | 74.66 Billion | 45.95 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 857.26 Billion | 832.98 Billion | 798.86 Billion | 825.54 Billion | 639.04 Billion | 621.77 Billion |
| Total Non Current Liabilities | 803.72 Billion | 176.92 Billion | 1726.23 Billion | 1708.32 Billion | 1514.36 Billion | 1567.58 Billion |
| Long-Term Debt | 104.08 Billion | 126.68 Billion | 151.45 Billion | 111.45 Billion | 69.64 Billion | 67.63 Billion |
| Deferred Revenue Non Current | 1535.93 Billion | -87 Million | -88 Million | -60 Million | -41 Million | -31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -836.37 Billion | 50.23 Billion | 1574.78 Billion | 1596.87 Billion | 1444.71 Billion | 1499.95 Billion |
| Other Liabilities | - | -893.85 Billion | -943.04 Billion | -921 Billion | -713.7 Billion | -667.72 Billion |
| Total Equity | 79.93 Billion | 75.15 Billion | 82.56 Billion | 87.06 Billion | 82.51 Billion | 89.17 Billion |
| Stock Holders Equity | 78.39 Billion | 73.67 Billion | 81.13 Billion | 85.68 Billion | 81.16 Billion | 87.88 Billion |
| Common Stock | 10.81 Billion | 10.81 Billion | 10.81 Billion | 10.81 Billion | 10.81 Billion | 10.81 Billion |
| Retained Earnings | 62.7 Billion | 66.7 Billion | 65.92 Billion | 64.06 Billion | 62.53 Billion | 67.19 Billion |
| Accumulated other comprehensive income | -2.46 Billion | -11.14 Billion | -3 Billion | 3.4 Billion | 426 Million | 2.49 Billion |
| Common Stock Equity | 78.39 Billion | 73.67 Billion | 81.13 Billion | 85.68 Billion | 81.16 Billion | 87.88 Billion |
| Capital Lease Obligation | 8 Million | 5 Million | 2 Million | 4 Million | 23 Million | 46 Million |
| Total Investments | 502 Million | 329.24 Billion | 335.93 Billion | 310.67 Billion | 287.31 Billion | 300.77 Billion |
| Total Debt | 119.03 Billion | 126.68 Billion | 151.45 Billion | 111.45 Billion | 69.64 Billion | 67.63 Billion |
| Net Debt | -46.67 Billion | -122.06 Billion | -35.29 Billion | -104.73 Billion | -27.12 Billion | -113.11 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1852.51 Billion | 1755.86 Billion | 1755.86 Billion | 1821.23 Billion | 1781.19 Billion | 1814.09 Billion |
| Total Current Assets | 272.45 Billion | 173.33 Billion | 173.33 Billion | 174.52 Billion | 149.5 Billion | 179.2 Billion |
| Cash And Short Term Investments | 272.45 Billion | 165.7 Billion | 165.7 Billion | 174.52 Billion | 149.5 Billion | 179.2 Billion |
| Cash and Cash Equivalents | 272.45 Billion | 165.7 Billion | 165.7 Billion | 174.52 Billion | 149.5 Billion | 179.2 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 280.34 Billion | 173.33 Billion | 173.33 Billion | 182.1 Billion | 157 Billion | 186.3 Billion |
| Total Non-Current Assets | 1580.05 Billion | 1582.52 Billion | 1582.52 Billion | 343.96 Billion | 344.92 Billion | 17.83 Billion |
| Net PPE | 17.09 Billion | 16.57 Billion | 16.57 Billion | 16.78 Billion | 16.89 Billion | 16.8 Billion |
| Good Will And Intangible Assets | 2.34 Billion | 1.55 Billion | 1.55 Billion | 1.42 Billion | 1.31 Billion | 1.03 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.34 Billion | 1.55 Billion | 1.55 Billion | 1.42 Billion | 1.31 Billion | 1.03 Billion |
| Long-Term Investments | 954 Million | 502 Million | 502 Million | 325.74 Billion | 326.71 Billion | 334.39 Billion |
| Tax Assets | 4.44 Billion | 4.4 Billion | 4.4 Billion | 4.98 Billion | 4.97 Billion | -316.56 Billion |
| Other Non Current Assets | 1555.21 Billion | 1559.48 Billion | 1559.48 Billion | -4.98 Billion | -4.97 Billion | -17.83 Billion |
| Other Assets | - | - | - | 1302.74 Billion | 1286.76 Billion | 1617.05 Billion |
| Total Liabilities | 1774.09 Billion | 1675.93 Billion | 1675.93 Billion | 118.41 Billion | 118.5 Billion | 171.56 Billion |
| Total Current Liabilities | 6.3 Billion | 872.2 Billion | 872.2 Billion | 903.42 Billion | 894.31 Billion | 900.19 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 14.93 Billion | 14.93 Billion | 43.93 Billion | 45.51 Billion | 52.39 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.3 Billion | 857.26 Billion | 857.26 Billion | 859.49 Billion | 848.8 Billion | 847.8 Billion |
| Total Non Current Liabilities | 1774.09 Billion | 803.72 Billion | 803.72 Billion | 118.41 Billion | 118.5 Billion | 171.56 Billion |
| Long-Term Debt | 119.25 Billion | 104.08 Billion | 104.08 Billion | 118.41 Billion | 118.5 Billion | 119.16 Billion |
| Deferred Revenue Non Current | 1632.7 Billion | 1535.93 Billion | 1535.93 Billion | 118.34 Billion | 118.44 Billion | -102 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.05 Billion | -836.37 Billion | -836.37 Billion | -118.41 Billion | -118.5 Billion | 52.39 Billion |
| Other Liabilities | -6.3 Billion | - | - | -903.42 Billion | -894.31 Billion | -900.19 Billion |
| Total Equity | 78.42 Billion | 79.93 Billion | 79.93 Billion | 77.25 Billion | 72.39 Billion | 75.58 Billion |
| Stock Holders Equity | 76.88 Billion | 78.39 Billion | 78.39 Billion | 75.74 Billion | 70.9 Billion | 74.08 Billion |
| Common Stock | 10.81 Billion | 10.81 Billion | 10.81 Billion | 10.81 Billion | 10.81 Billion | 10.81 Billion |
| Retained Earnings | 63.33 Billion | 62.7 Billion | 62.7 Billion | 66.89 Billion | 66.53 Billion | 67.47 Billion |
| Accumulated other comprehensive income | -4.59 Billion | -2.46 Billion | -2.46 Billion | -9.3 Billion | -13.77 Billion | -11.5 Billion |
| Common Stock Equity | 76.88 Billion | 78.39 Billion | 78.39 Billion | 75.74 Billion | 70.9 Billion | 74.08 Billion |
| Capital Lease Obligation | - | 8 Million | 8 Million | - | - | - |
| Total Investments | 954 Million | 502 Million | 502 Million | 325.74 Billion | 326.71 Billion | 334.39 Billion |
| Total Debt | 119.25 Billion | 119.03 Billion | 119.03 Billion | 118.41 Billion | 118.5 Billion | 119.16 Billion |
| Net Debt | -153.19 Billion | -46.67 Billion | -46.67 Billion | -56.11 Billion | -31 Billion | -60.03 Billion |
KYSEF
8439
CPALL
KANPRPLA
1748
200058