The Shimizu Bank, Ltd. (8364) - Financials, balance sheet (quarterly)

2,073 JPY

2.67%

Last update Sep 26, 3:24 PM JST

Market closed

Day range

2,073

2,028

2,078

Previous close

2,019

Open

2,033

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The Shimizu Bank, Ltd.

2,073.00

2.67%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.8T	1.8T	1.8T	1.8T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	243.1B	211.3B	165.7B	174.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.8B	—	1.2B	—
Land and improvements	8.8B	—	8.8B	—
Machinery furniture equipment	—	—	—	—
Construction in progress	15M	—	31M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.1B	2.4B	1.6B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.1B	—	1.6B	—
Investments and advances	263.8B	253.0B	277.4B	325.7B
Other non current assets	—	—	—	—
Total liabilities	1.7T	1.7T	1.7T	1.7T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	118.0B	118.6B	119.0B	118.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.8B	10.8B	10.8B	10.8B
Retained earnings	63.9B	63.7B	62.7B	66.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	73.2B	78.0B	79.9B	77.3B
Additional paid in capital	7.6B	7.6B	7.6B	7.6B
Treasury stock	700M	626M	274M	273M
Minority interest	1.6B	1.6B	1.5B	1.5B