Shinkin Central Bank (TYO: 8421)
Japan flag Japan · Delayed Price · Currency is JPY
216,000
-500 (-0.23%)
Dec 19, 2024, 3:45 PM JST

Shinkin Central Bank Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
20,474,03119,937,78119,019,06916,764,22515,063,42113,532,061
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Investment Securities
17,371,26116,305,82914,066,29716,377,76218,271,57916,700,560
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Trading Asset Securities
426,195350,766485,686333,867280,431411,275
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Total Investments
17,797,45616,656,59514,551,98316,711,62918,552,01017,111,835
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Gross Loans
8,471,5699,337,93011,084,5259,084,2858,940,2288,575,289
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Allowance for Loan Losses
-23,800-23,836-23,974-25,312-29,963-31,070
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Net Loans
8,447,7699,314,09411,060,5519,058,9738,910,2658,544,219
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Property, Plant & Equipment
73,00974,61172,02872,88473,10074,613
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Other Intangible Assets
16,12717,68020,35417,67520,71422,312
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Restricted Cash
75,56578,76578,136118,623108,030103,727
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Other Current Assets
184,462187,991183,682176,792190,288287,119
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Long-Term Deferred Tax Assets
70,26266,17365,4404,4074,0084,394
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Other Long-Term Assets
1,136,0681,288,7341,044,0901,006,587921,6921,187,816
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Total Assets
48,274,74947,622,42446,095,33343,931,79543,843,52840,868,096
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Accrued Expenses
2,2011,9221,8531,8811,8971,902
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Interest Bearing Deposits
32,195,90333,064,49634,652,81733,123,80233,752,87231,173,847
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Total Deposits
32,195,90333,064,49634,652,81733,123,80233,752,87231,173,847
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Short-Term Borrowings
5,446,2503,544,6052,627,5331,200,726297,186278,257
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Other Current Liabilities
336,172319,725247,683185,081201,237245,563
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Long-Term Debt
8,384,2268,628,6846,857,3067,484,6337,524,6067,195,916
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Pension & Post-Retirement Benefits
34,68634,95740,81043,66042,47545,189
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Long-Term Deferred Tax Liabilities
6,1916,2686,26845,918102,98039,851
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Other Long-Term Liabilities
319,382463,699315,903249,765192,955337,285
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Total Liabilities
46,725,01146,064,35644,750,17342,335,46642,116,20839,317,810
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Common Stock
890,998890,998690,998690,998690,998690,998
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Additional Paid-In Capital
100,678100,678100,678100,678100,678100,678
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Retained Earnings
664,815663,282650,740644,122627,964615,918
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Comprehensive Income & Other
-120,468-110,387-110,309147,905295,038130,483
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Total Common Equity
1,536,0231,544,5711,332,1071,583,7031,714,6781,538,077
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Minority Interest
13,71513,49713,05312,62612,64212,209
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Shareholders' Equity
1,549,7381,558,0681,345,1601,596,3291,727,3201,550,286
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Total Liabilities & Equity
48,274,74947,622,42446,095,33343,931,79543,843,52840,868,096
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Total Debt
13,830,47612,173,2899,484,8398,685,3597,821,7927,474,173
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Net Cash (Debt)
7,105,8398,151,35210,315,2208,446,9497,889,2896,491,318
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Net Cash Growth
-41.47%-20.98%22.12%7.07%21.54%-10.07%
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Net Cash Per Share
919895.551212166.351537698.071259193.421176062.60967665.95
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Filing Date Shares Outstanding
8.718.716.716.716.716.71
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Total Common Shares Outstanding
8.718.716.716.716.716.71
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Book Value Per Share
176387.67177369.27198578.25236083.87255608.42229282.36
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Tangible Book Value
1,519,8961,526,8911,311,7531,566,0281,693,9641,515,765
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Tangible Book Value Per Share
174535.74175339.01195544.07233449.04252520.56225956.30
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Source: S&P Capital IQ. Banks template. Financial Sources.