The Shimane Bank,Ltd. (TYO:7150)

The Shimane Bank,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31,454	25,831	46,561	33,592	28,073	46,791
Investment Securities	125,050	130,888	117,607	116,949	115,145	121,833
Total Investments	125,050	130,888	117,607	116,949	115,145	121,833
Gross Loans	392,006	389,701	388,137	367,274	340,705	334,552
Allowance for Loan Losses	-3,971	-3,003	-3,252	-3,315	-3,281	-3,290
Net Loans	388,035	386,698	384,885	363,959	337,424	331,262
Property, Plant & Equipment	6,378	6,453	6,802	6,844	7,036	7,280
Other Intangible Assets	461	495	542	542	547	549
Restricted Cash	359	289	555	698	778	628
Other Current Assets	3,125	4,631	4,916	4,806	5,067	4,985
Long-Term Deferred Tax Assets	10	10	42	17	159	117
Other Long-Term Assets	8,285	7,866	6,873	6,806	9,536	9,620
Total Assets	563,157	563,161	568,783	534,213	503,765	523,065

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	534,396	525,285	526,896	490,763	466,811	467,275
Total Deposits	534,396	525,285	526,896	490,763	466,811	467,275
Other Current Liabilities	3,125	4,631	4,916	4,806	5,067	4,985
Long-Term Debt	11,496	18,234	19,967	18,034	13,200	35,282
Long-Term Deferred Tax Liabilities	258	297	178	191	191	191
Other Long-Term Liabilities	2,857	2,340	1,882	1,749	1,516	1,286
Total Liabilities	552,132	550,787	553,839	515,543	486,785	509,019

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,886	7,886	7,886	7,886	7,886	7,886
Additional Paid-In Capital	7,725	7,725	7,722	7,722	7,722	1,722
Retained Earnings	7,973	8,868	8,680	8,225	7,976	7,652
Treasury Stock	-127	-127	-127	-107	-107	-84
Comprehensive Income & Other	-12,451	-11,997	-9,240	-5,078	-6,519	-3,151
Total Common Equity	11,006	12,355	14,921	18,648	16,958	14,025
Minority Interest	19	19	23	22	22	21
Shareholders' Equity	11,025	12,374	14,944	18,670	16,980	14,046
Total Liabilities & Equity	563,157	563,161	568,783	534,213	503,765	523,065

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,496	18,234	19,967	18,034	13,200	35,282
Net Cash (Debt)	19,958	7,597	26,594	15,558	14,873	11,509
Net Cash Growth	-14.45%	-71.43%	70.94%	4.61%	29.23%	-72.65%
Net Cash Per Share	2427.69	349.48	1198.74	760.56	1109.51	1169.14
Filing Date Shares Outstanding	8.22	8.22	8.22	8.27	8.27	8.32
Total Common Shares Outstanding	8.22	8.22	8.22	8.27	8.27	8.32
Book Value Per Share	1338.70	1502.77	1814.85	2254.99	2050.57	1686.50
Tangible Book Value	10,545	11,860	14,379	18,106	16,411	13,476
Tangible Book Value Per Share	1282.62	1442.56	1748.93	2189.45	1984.43	1620.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error