The Shikoku Bank, Ltd. (8387.T)
JPY 1100.0
(-0.27%)
JPY 1100.0
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3309.61 Billion | 3324.62 Billion | 3632.69 Billion | 3330.94 Billion | 2997.84 Billion | 3078.88 Billion |
| Total Current Assets | 236.47 Billion | 411.09 Billion | 643.72 Billion | 335.61 Billion | 239.36 Billion | 347.15 Billion |
| Cash And Short Term Investments | 217.36 Billion | 411.09 Billion | 643.72 Billion | 335.61 Billion | 239.36 Billion | 347.15 Billion |
| Cash and Cash Equivalents | 217.36 Billion | 411.09 Billion | 643.72 Billion | 335.61 Billion | 239.36 Billion | 347.15 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 236.47 Billion | 430.15 Billion | 1992.44 Billion | 1978.2 Billion | 1886.52 Billion | 1860.4 Billion |
| Total Non-Current Assets | 3073.14 Billion | 36.39 Billion | 36.97 Billion | 37.41 Billion | 39.14 Billion | 40.92 Billion |
| Net PPE | 34.11 Billion | 34.45 Billion | 34.59 Billion | 35.45 Billion | 36.65 Billion | 37.95 Billion |
| Good Will And Intangible Assets | 2.22 Billion | 1.94 Billion | 2.38 Billion | 1.96 Billion | 2.49 Billion | 2.96 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.22 Billion | 1.94 Billion | 2.38 Billion | 1.96 Billion | 2.49 Billion | 2.96 Billion |
| Long-Term Investments | 26.11 Billion | 821.63 Billion | 959.55 Billion | 979.7 Billion | 832.81 Billion | 830.39 Billion |
| Tax Assets | 19 Million | -785.23 Billion | -922.57 Billion | -942.28 Billion | -793.66 Billion | -789.47 Billion |
| Other Non Current Assets | 3010.67 Billion | -36.39 Billion | -36.97 Billion | -37.41 Billion | -39.14 Billion | -40.92 Billion |
| Other Assets | - | 2877.13 Billion | 2951.99 Billion | 2957.9 Billion | 2719.33 Billion | 2690.8 Billion |
| Total Liabilities | 3141.38 Billion | 42.23 Billion | 3478.07 Billion | 3172.4 Billion | 2859.84 Billion | 2930.84 Billion |
| Total Current Liabilities | 2016.07 Billion | 1984.47 Billion | 2245.14 Billion | 1955.24 Billion | 1643.16 Billion | 1656.37 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 566 Million | 41 Billion | 345.32 Billion | 202.74 Billion | 116.19 Billion | 157.28 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2015.5 Billion | 1943.46 Billion | 1899.81 Billion | 1752.5 Billion | 1526.96 Billion | 1499.08 Billion |
| Total Non Current Liabilities | 1125.31 Billion | 42.23 Billion | 3478.07 Billion | 3172.4 Billion | 2859.84 Billion | 2930.84 Billion |
| Long-Term Debt | 65.92 Billion | 8.35 Billion | 294.66 Billion | 152.52 Billion | 70.27 Billion | 84.16 Billion |
| Deferred Revenue Non Current | 3035.66 Billion | -4.5 Billion | -6.18 Billion | -9.31 Billion | -4.35 Billion | -10.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1986.57 Billion | 33.87 Billion | 3183.41 Billion | 3019.88 Billion | 2789.56 Billion | 2846.68 Billion |
| Other Liabilities | - | -1984.47 Billion | -2245.14 Billion | -1955.24 Billion | -1643.16 Billion | -1656.37 Billion |
| Total Equity | 168.22 Billion | 149.95 Billion | 154.62 Billion | 158.53 Billion | 138 Billion | 148.03 Billion |
| Stock Holders Equity | 168.08 Billion | 149.82 Billion | 154.48 Billion | 158.4 Billion | 137.86 Billion | 147.9 Billion |
| Common Stock | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 25 Billion |
| Retained Earnings | 109.63 Billion | 103.78 Billion | 99.99 Billion | 93.36 Billion | 87.81 Billion | 86.14 Billion |
| Accumulated other comprehensive income | 25.12 Billion | 12.75 Billion | 21.25 Billion | 31.85 Billion | 16.24 Billion | 28.01 Billion |
| Common Stock Equity | 168.08 Billion | 149.82 Billion | 154.48 Billion | 158.4 Billion | 137.86 Billion | 147.9 Billion |
| Capital Lease Obligation | 80 Million | 34 Million | 85 Million | 211 Million | 373 Million | 624 Million |
| Total Investments | 26.11 Billion | 821.63 Billion | 959.55 Billion | 979.7 Billion | 832.81 Billion | 830.39 Billion |
| Total Debt | 66.56 Billion | 8.35 Billion | 294.66 Billion | 152.52 Billion | 70.27 Billion | 84.16 Billion |
| Net Debt | -150.79 Billion | -402.73 Billion | -349.05 Billion | -183.09 Billion | -169.08 Billion | -262.99 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3428.96 Billion | 3309.61 Billion | 3309.61 Billion | 3267.63 Billion | 3274.47 Billion | 3356.28 Billion |
| Total Current Assets | 220.26 Billion | 236.47 Billion | 236.47 Billion | 195.12 Billion | 258.1 Billion | 385.39 Billion |
| Cash And Short Term Investments | 220.26 Billion | 217.36 Billion | 217.36 Billion | 195.12 Billion | 258.1 Billion | 385.39 Billion |
| Cash and Cash Equivalents | 220.26 Billion | 217.36 Billion | 217.36 Billion | 195.12 Billion | 258.1 Billion | 385.39 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 239.69 Billion | 236.47 Billion | 236.47 Billion | 216.24 Billion | 275.41 Billion | 475.44 Billion |
| Total Non-Current Assets | 3208.69 Billion | 3073.14 Billion | 3073.14 Billion | 950.33 Billion | 913.23 Billion | 36.49 Billion |
| Net PPE | 33.93 Billion | 34.11 Billion | 34.11 Billion | 34.1 Billion | 34.29 Billion | 34.41 Billion |
| Good Will And Intangible Assets | 2.07 Billion | 2.22 Billion | 2.22 Billion | 2.16 Billion | 1.97 Billion | 2.08 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.07 Billion | 2.22 Billion | 2.22 Billion | 2.16 Billion | 1.97 Billion | 2.08 Billion |
| Long-Term Investments | 25.07 Billion | 26.11 Billion | 26.11 Billion | 914.06 Billion | 876.95 Billion | 789.21 Billion |
| Tax Assets | 24 Million | 19 Million | 19 Million | 37 Million | 33 Million | -752.71 Billion |
| Other Non Current Assets | 3147.59 Billion | 3010.67 Billion | 3010.67 Billion | -37 Million | -33 Million | -36.49 Billion |
| Other Assets | - | - | - | 2122.17 Billion | 2103.14 Billion | 2934.38 Billion |
| Total Liabilities | 3264.21 Billion | 3141.38 Billion | 3141.38 Billion | 6.66 Billion | 6.61 Billion | 6.62 Billion |
| Total Current Liabilities | 26.15 Billion | 2016.07 Billion | 2016.07 Billion | 1980.8 Billion | 1982.28 Billion | 1998.27 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.9 Billion | 566 Million | 566 Million | 283 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.24 Billion | 2015.5 Billion | 2015.5 Billion | 1980.51 Billion | 1982.28 Billion | 1998.27 Billion |
| Total Non Current Liabilities | 3264.21 Billion | 1125.31 Billion | 1125.31 Billion | 6.66 Billion | 6.61 Billion | 6.62 Billion |
| Long-Term Debt | 83.15 Billion | 65.92 Billion | 65.92 Billion | 6.66 Billion | 6.61 Billion | 6.62 Billion |
| Deferred Revenue Non Current | 3113.27 Billion | 3035.66 Billion | 3035.66 Billion | -785 Million | 1.13 Billion | 491 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.4 Billion | -1986.57 Billion | -1986.57 Billion | -6.66 Billion | -6.61 Billion | -6.62 Billion |
| Other Liabilities | -26.15 Billion | - | - | -1980.8 Billion | -1982.28 Billion | -1998.27 Billion |
| Total Equity | 164.74 Billion | 168.22 Billion | 168.22 Billion | 159.96 Billion | 154.81 Billion | 155.79 Billion |
| Stock Holders Equity | 164.6 Billion | 168.08 Billion | 168.08 Billion | 159.82 Billion | 154.68 Billion | 155.65 Billion |
| Common Stock | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 25 Billion |
| Retained Earnings | 110.64 Billion | 109.63 Billion | 109.63 Billion | 107.97 Billion | 107.13 Billion | 104.89 Billion |
| Accumulated other comprehensive income | 20.62 Billion | 25.12 Billion | 16.51 Billion | 9.89 Billion | 5.58 Billion | 8.83 Billion |
| Common Stock Equity | 164.6 Billion | 168.08 Billion | 168.08 Billion | 159.82 Billion | 154.68 Billion | 155.65 Billion |
| Capital Lease Obligation | - | 80 Million | 80 Million | - | - | - |
| Total Investments | 25.07 Billion | 26.11 Billion | 26.11 Billion | 914.06 Billion | 876.95 Billion | 789.21 Billion |
| Total Debt | 83.15 Billion | 66.56 Billion | 66.56 Billion | 6.66 Billion | 6.61 Billion | 6.62 Billion |
| Net Debt | -137.1 Billion | -150.79 Billion | -150.79 Billion | -188.46 Billion | -251.48 Billion | -378.77 Billion |
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