The Shiga Bank, Ltd. (8366.T)
JPY 3795.0
(0.4%)
JPY 3795.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7970.55 Billion | 7305.69 Billion | 7537.95 Billion | 7793.74 Billion | 6285 Billion | 6115.27 Billion |
| Total Current Assets | 1359.72 Billion | 1201.93 Billion | 1751.53 Billion | 2013.25 Billion | 934.83 Billion | 811.03 Billion |
| Cash And Short Term Investments | 1359.72 Billion | 1201.93 Billion | 1751.53 Billion | 2013.25 Billion | 934.83 Billion | 811.03 Billion |
| Cash and Cash Equivalents | 1359.72 Billion | 1201.93 Billion | 1751.53 Billion | 2013.25 Billion | 934.83 Billion | 811.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1427.96 Billion | 1277.98 Billion | 4218.73 Billion | 4139.68 Billion | 3984.15 Billion | 3889 Billion |
| Total Non-Current Assets | 6610.82 Billion | 54.52 Billion | 51.75 Billion | 49.52 Billion | 54.8 Billion | 58.42 Billion |
| Net PPE | 47.63 Billion | 52.34 Billion | 50.11 Billion | 47.66 Billion | 52.84 Billion | 56.03 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 2.18 Billion | 1.64 Billion | 1.85 Billion | 1.96 Billion | 2.38 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.34 Billion | 2.18 Billion | 1.64 Billion | 1.85 Billion | 1.96 Billion | 2.38 Billion |
| Long-Term Investments | 8.16 Billion | 1518.58 Billion | 1515.92 Billion | 1591.29 Billion | 1311.21 Billion | 1356.81 Billion |
| Tax Assets | 591 Million | -1464.05 Billion | -1464.17 Billion | -1541.76 Billion | -1256.4 Billion | -1298.39 Billion |
| Other Non Current Assets | 6553.08 Billion | -54.52 Billion | -51.75 Billion | -49.52 Billion | -54.8 Billion | -58.42 Billion |
| Other Assets | - | 6049.23 Billion | 5734.66 Billion | 5730.97 Billion | 5295.36 Billion | 5245.81 Billion |
| Total Liabilities | 1124.14 Billion | 744.21 Billion | 7073.74 Billion | 7298.28 Billion | 5909.2 Billion | 5713.04 Billion |
| Total Current Liabilities | 4655.2 Billion | 4342.76 Billion | 4722.65 Billion | 4099.77 Billion | 3539.54 Billion | 3293.27 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 785.94 Billion | 640.98 Billion | 1157.63 Billion | 788.73 Billion | 739.57 Billion | 613.56 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3869.26 Billion | 3701.78 Billion | 3565.02 Billion | 3311.04 Billion | 2799.97 Billion | 2679.7 Billion |
| Total Non Current Liabilities | 1124.14 Billion | 744.21 Billion | 7073.74 Billion | 7298.28 Billion | 5909.2 Billion | 5713.04 Billion |
| Long-Term Debt | 1124.14 Billion | 776.54 Billion | 1082.86 Billion | 1415.29 Billion | 609.23 Billion | 439.66 Billion |
| Deferred Revenue Non Current | 5799.05 Billion | -47.38 Billion | -60.02 Billion | -80.12 Billion | -35.37 Billion | -49.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5861.46 Billion | -32.33 Billion | 5990.88 Billion | 5882.98 Billion | 5299.97 Billion | 5273.37 Billion |
| Other Liabilities | -4655.2 Billion | -4342.76 Billion | -4722.65 Billion | -4099.77 Billion | -3539.54 Billion | -3293.27 Billion |
| Total Equity | 490.88 Billion | 441.22 Billion | 464.21 Billion | 495.46 Billion | 375.79 Billion | 402.22 Billion |
| Stock Holders Equity | 490.88 Billion | 441.22 Billion | 464.21 Billion | 495.46 Billion | 375.79 Billion | 402.22 Billion |
| Common Stock | 33.07 Billion | 33.07 Billion | 33.07 Billion | 33.07 Billion | 33.07 Billion | 33.07 Billion |
| Retained Earnings | 269.79 Billion | 258.05 Billion | 248.08 Billion | 232.28 Billion | 220.28 Billion | 209.66 Billion |
| Accumulated other comprehensive income | 179.95 Billion | 140.03 Billion | 170.12 Billion | 214.68 Billion | 106.08 Billion | 140.86 Billion |
| Common Stock Equity | 490.88 Billion | 441.22 Billion | 464.21 Billion | 495.46 Billion | 375.79 Billion | 402.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.16 Billion | 1518.58 Billion | 1515.92 Billion | 1591.29 Billion | 1311.21 Billion | 1356.81 Billion |
| Total Debt | 1124.14 Billion | 776.54 Billion | 1082.86 Billion | 1415.29 Billion | 609.23 Billion | 439.66 Billion |
| Net Debt | -235.58 Billion | -425.38 Billion | -668.67 Billion | -597.95 Billion | -325.6 Billion | -371.36 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7768.86 Billion | 7970.55 Billion | 7970.55 Billion | 8026.56 Billion | 7730.2 Billion | 7619.95 Billion |
| Total Current Assets | 1196.88 Billion | 1427.96 Billion | 1427.96 Billion | 1638.73 Billion | 1390.26 Billion | 1416.21 Billion |
| Cash And Short Term Investments | -1202.7 Billion | 1359.72 Billion | 1359.72 Billion | 1638.73 Billion | 1390.26 Billion | 1416.21 Billion |
| Cash and Cash Equivalents | -1202.7 Billion | 1359.72 Billion | 1359.72 Billion | 1638.73 Billion | 1390.26 Billion | 1416.21 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1196.88 Billion | 1427.96 Billion | 1427.96 Billion | 1707.6 Billion | 1478.53 Billion | 1491.23 Billion |
| Total Non-Current Assets | 6571.98 Billion | 6542.58 Billion | 6542.58 Billion | 1770.93 Billion | 1696.7 Billion | 54.81 Billion |
| Net PPE | 48.94 Billion | 47.63 Billion | 47.63 Billion | 51.31 Billion | 51.63 Billion | 51.96 Billion |
| Good Will And Intangible Assets | 6328.1 Billion | 1.34 Billion | 1.34 Billion | 4.71 Billion | 3.49 Billion | 2.84 Billion |
| Good Will | 6326.82 Billion | - | - | - | - | - |
| Intangible Assets | 1.28 Billion | 1.34 Billion | 1.34 Billion | 4.71 Billion | 3.49 Billion | 2.84 Billion |
| Long-Term Investments | 7.36 Billion | 8.16 Billion | 8.16 Billion | 1714.9 Billion | 1641.57 Billion | 1598.07 Billion |
| Tax Assets | 574 Million | 591 Million | 591 Million | 611 Million | 600 Million | -1543.26 Billion |
| Other Non Current Assets | 186.99 Billion | 6484.85 Billion | 6484.85 Billion | -611 Million | -600 Million | -54.81 Billion |
| Other Assets | - | - | - | 4616.89 Billion | 4643.24 Billion | 6148.92 Billion |
| Total Liabilities | 7274.01 Billion | 7479.65 Billion | 7479.65 Billion | 1373.68 Billion | 1125.2 Billion | 857.03 Billion |
| Total Current Liabilities | 369.94 Billion | 4655.2 Billion | 4655.2 Billion | 866.19 Billion | 665.69 Billion | 574.72 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 341.6 Billion | 785.94 Billion | 785.94 Billion | 836.73 Billion | 635.78 Billion | 545.1 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.34 Billion | 3869.26 Billion | 3869.26 Billion | 29.46 Billion | 29.91 Billion | 29.61 Billion |
| Total Non Current Liabilities | 6904.06 Billion | 2824.44 Billion | 2824.44 Billion | 1373.68 Billion | 1125.2 Billion | 857.03 Billion |
| Long-Term Debt | 861.09 Billion | 684.28 Billion | 684.28 Billion | 1373.68 Billion | 1125.2 Billion | 978.27 Billion |
| Deferred Revenue Non Current | 5867.81 Billion | 5799.05 Billion | 5799.05 Billion | 1321.44 Billion | 1074.58 Billion | -57.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.32 Billion | -3721.3 Billion | -3721.3 Billion | -1373.68 Billion | -1125.2 Billion | -121.23 Billion |
| Other Liabilities | - | - | - | -866.19 Billion | -665.69 Billion | -574.72 Billion |
| Total Equity | 494.84 Billion | 490.88 Billion | 490.88 Billion | 465.69 Billion | 458.7 Billion | 471.3 Billion |
| Stock Holders Equity | 494.84 Billion | 490.88 Billion | 490.88 Billion | 465.69 Billion | 458.7 Billion | 471.3 Billion |
| Common Stock | 33.07 Billion | 33.07 Billion | 33.07 Billion | 33.07 Billion | 33.07 Billion | 33.07 Billion |
| Retained Earnings | 273.62 Billion | 269.79 Billion | 269.79 Billion | 271.65 Billion | 268.71 Billion | 265.87 Billion |
| Accumulated other comprehensive income | 171.84 Billion | 171.71 Billion | 179.95 Billion | 142.65 Billion | 138.56 Billion | 154.02 Billion |
| Common Stock Equity | 494.84 Billion | 490.88 Billion | 490.88 Billion | 465.69 Billion | 458.7 Billion | 471.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.36 Billion | 8.16 Billion | 8.16 Billion | 1714.9 Billion | 1641.57 Billion | 1598.07 Billion |
| Total Debt | 1202.7 Billion | 1470.23 Billion | 1470.23 Billion | 1373.68 Billion | 1125.2 Billion | 978.27 Billion |
| Net Debt | 2405.4 Billion | 110.51 Billion | 110.51 Billion | -265.04 Billion | -265.05 Billion | -437.94 Billion |
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3469
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