The Shimizu Bank, Ltd. (TYO:8364)
Japan
· Delayed Price · Currency is JPY 2,680.00
+87.00 (3.36%)
Mar 10, 2026, 3:30 PM JST
The Shimizu Bank Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 231,825 | 243,103 | 165,704 | 248,749 | 186,746 | 216,190 | Upgrade
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| Investment Securities | 272,666 | 263,344 | 276,814 | 328,664 | 335,368 | 310,148 | Upgrade
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| Trading Asset Securities | 325 | 458 | 598 | 577 | 563 | 523 | Upgrade
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| Total Investments | 272,991 | 263,802 | 277,412 | 329,241 | 335,931 | 310,671 | Upgrade
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| Gross Loans | 1,282,142 | 1,253,228 | 1,245,101 | 1,245,342 | 1,217,888 | 1,204,283 | Upgrade
|
| Allowance for Loan Losses | -7,675 | -7,618 | -6,736 | -7,787 | -7,025 | -7,897 | Upgrade
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| Net Loans | 1,274,467 | 1,245,610 | 1,238,365 | 1,237,555 | 1,210,863 | 1,196,386 | Upgrade
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| Property, Plant & Equipment | 17,038 | 16,972 | 16,579 | 17,012 | 17,291 | 17,420 | Upgrade
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| Other Intangible Assets | 1,838 | 2,138 | 1,552 | 955 | 621 | 503 | Upgrade
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| Restricted Cash | 1,005 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Other Current Assets | 6,739 | 7,184 | 6,538 | 7,188 | 6,115 | 6,597 | Upgrade
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| Long-Term Deferred Tax Assets | 4,977 | 4,510 | 4,408 | 4,584 | 4,755 | 2,308 | Upgrade
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| Other Long-Term Assets | 13,222 | 22,944 | 44,304 | 42,791 | 45,484 | 44,322 | Upgrade
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| Total Assets | 1,824,102 | 1,807,263 | 1,755,862 | 1,889,075 | 1,808,806 | 1,795,397 | Upgrade
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| Accrued Expenses | - | 449 | 460 | 462 | 469 | 469 | Upgrade
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| Interest Bearing Deposits | 1,621,059 | 1,595,017 | 1,541,974 | 1,622,487 | 1,515,749 | 1,560,182 | Upgrade
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| Total Deposits | 1,621,059 | 1,595,017 | 1,541,974 | 1,622,487 | 1,515,749 | 1,560,182 | Upgrade
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| Other Current Liabilities | 5,252 | 6,120 | 6,036 | 5,587 | 5,344 | 4,658 | Upgrade
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| Long-Term Debt | 106,276 | 118,034 | 119,019 | 176,920 | 192,664 | 134,369 | Upgrade
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| Pension & Post-Retirement Benefits | 141 | 148 | 171 | 489 | 343 | 404 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69 | 62 | 77 | 87 | 88 | 60 | Upgrade
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| Other Long-Term Liabilities | 11,479 | 14,184 | 8,195 | 7,886 | 11,581 | 8,186 | Upgrade
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| Total Liabilities | 1,744,276 | 1,734,014 | 1,675,932 | 1,813,918 | 1,726,238 | 1,708,328 | Upgrade
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| Common Stock | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 | Upgrade
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| Additional Paid-In Capital | 7,567 | 7,584 | 7,606 | 7,642 | 7,642 | 7,643 | Upgrade
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| Retained Earnings | 65,624 | 63,934 | 62,708 | 66,701 | 65,922 | 64,060 | Upgrade
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| Treasury Stock | -575 | -700 | -274 | -346 | -246 | -248 | Upgrade
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| Comprehensive Income & Other | -5,258 | -9,982 | -2,460 | -11,141 | -3,002 | 3,410 | Upgrade
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| Total Common Equity | 78,174 | 71,652 | 78,396 | 73,672 | 81,132 | 85,681 | Upgrade
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| Minority Interest | 1,652 | 1,597 | 1,534 | 1,485 | 1,436 | 1,388 | Upgrade
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| Shareholders' Equity | 79,826 | 73,249 | 79,930 | 75,157 | 82,568 | 87,069 | Upgrade
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| Total Liabilities & Equity | 1,824,102 | 1,807,263 | 1,755,862 | 1,889,075 | 1,808,806 | 1,795,397 | Upgrade
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| Total Debt | 106,276 | 118,034 | 119,019 | 176,920 | 192,664 | 134,369 | Upgrade
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| Net Cash (Debt) | 125,874 | 125,527 | 47,283 | 72,406 | -5,355 | 82,344 | Upgrade
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| Net Cash Growth | 13.51% | 165.48% | -34.70% | - | - | - | Upgrade
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| Net Cash Per Share | 11102.50 | 10943.94 | 4098.02 | 6226.33 | -460.33 | 7067.55 | Upgrade
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| Filing Date Shares Outstanding | 11.31 | 11.24 | 11.55 | 11.52 | 11.59 | 11.59 | Upgrade
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| Total Common Shares Outstanding | 11.31 | 11.24 | 11.55 | 11.52 | 11.59 | 11.59 | Upgrade
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| Book Value Per Share | 6909.49 | 6375.02 | 6790.31 | 6394.97 | 7001.69 | 7394.51 | Upgrade
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| Tangible Book Value | 76,336 | 69,514 | 76,844 | 72,717 | 80,511 | 85,178 | Upgrade
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| Tangible Book Value Per Share | 6747.03 | 6184.80 | 6655.88 | 6312.07 | 6948.10 | 7351.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.