The Shikoku Bank, Ltd. (TYO:8387)
Japan
· Delayed Price · Currency is JPY 2,297.00
+85.00 (3.84%)
Mar 10, 2026, 3:30 PM JST
The Shikoku 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 | 160,462 | 178,834 | 217,360 | 411,090 | 643,722 | 335,619 | Upgrade
|
| Investment Securities | 998,495 | 1,021,373 | 924,031 | 821,604 | 959,541 | 979,693 | Upgrade
|
| Trading Asset Securities | - | - | - | 26 | 9 | 8 | Upgrade
|
| Total Investments | 998,495 | 1,021,373 | 924,031 | 821,630 | 959,550 | 979,701 | Upgrade
|
| Gross Loans | 2,201,463 | 2,103,425 | 2,085,795 | 1,980,050 | 1,912,228 | 1,877,078 | Upgrade
|
| Allowance for Loan Losses | -16,561 | -16,169 | -15,186 | -15,164 | -14,807 | -13,985 | Upgrade
|
| Net Loans | 2,184,902 | 2,087,256 | 2,070,609 | 1,964,886 | 1,897,421 | 1,863,093 | Upgrade
|
| Property, Plant & Equipment | 33,958 | 33,416 | 34,118 | 34,452 | 34,597 | 35,453 | Upgrade
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| Other Intangible Assets | 1,795 | 2,019 | 2,222 | 1,945 | 2,380 | 1,962 | Upgrade
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| Restricted Cash | 3,115 | 2,715 | 2,906 | 2,000 | 1,980 | 1,964 | Upgrade
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| Other Current Assets | 8,085 | 11,175 | 14,043 | 19,526 | 19,879 | 15,294 | Upgrade
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| Long-Term Deferred Tax Assets | 24 | 48 | 19 | 19 | 19 | 18 | Upgrade
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| Other Long-Term Assets | 75,279 | 38,312 | 44,304 | 69,078 | 73,148 | 97,839 | Upgrade
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| Total Assets | 3,466,115 | 3,375,148 | 3,309,612 | 3,324,626 | 3,632,696 | 3,330,943 | Upgrade
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| Interest Bearing Deposits | 2,999,863 | 2,978,508 | 3,040,056 | 3,088,011 | 3,071,774 | 2,904,376 | Upgrade
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| Total Deposits | 2,999,863 | 2,978,508 | 3,040,056 | 3,088,011 | 3,071,774 | 2,904,376 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 13,487 | 18,820 | Upgrade
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| Other Current Liabilities | 5,144 | 3,832 | 4,396 | 4,104 | 5,446 | 5,403 | Upgrade
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| Long-Term Debt | 213,524 | 182,870 | 66,449 | 42,233 | 338,507 | 195,338 | Upgrade
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| Pension & Post-Retirement Benefits | 94 | 71 | 84 | 83 | 80 | 80 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,230 | 5,019 | 10,304 | 4,509 | 6,184 | 9,315 | Upgrade
|
| Other Long-Term Liabilities | 48,663 | 44,637 | 20,096 | 35,728 | 42,597 | 39,074 | Upgrade
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| Total Liabilities | 3,279,518 | 3,214,937 | 3,141,385 | 3,174,668 | 3,478,075 | 3,172,406 | Upgrade
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| Common Stock | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | Upgrade
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| Additional Paid-In Capital | 9,833 | 9,699 | 9,702 | 9,699 | 9,699 | 9,699 | Upgrade
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| Retained Earnings | 127,827 | 114,109 | 109,636 | 103,783 | 99,997 | 93,369 | Upgrade
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| Treasury Stock | -945 | -884 | -1,369 | -1,418 | -1,466 | -1,518 | Upgrade
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| Comprehensive Income & Other | 24,882 | 12,144 | 25,118 | 12,756 | 21,254 | 31,852 | Upgrade
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| Total Common Equity | 186,597 | 160,068 | 168,087 | 149,820 | 154,484 | 158,402 | Upgrade
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| Minority Interest | - | 143 | 140 | 138 | 137 | 135 | Upgrade
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| Shareholders' Equity | 186,597 | 160,211 | 168,227 | 149,958 | 154,621 | 158,537 | Upgrade
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| Total Liabilities & Equity | 3,466,115 | 3,375,148 | 3,309,612 | 3,324,626 | 3,632,696 | 3,330,943 | Upgrade
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| Total Debt | 213,524 | 182,870 | 66,449 | 42,233 | 351,994 | 214,158 | Upgrade
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| Net Cash (Debt) | -53,062 | -4,036 | 150,911 | 368,883 | 291,737 | 121,469 | Upgrade
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| Net Cash Growth | - | - | -59.09% | 26.44% | 140.17% | 7.17% | Upgrade
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| Net Cash Per Share | -1271.02 | -96.64 | 3616.54 | 8848.66 | 7005.33 | 2862.74 | Upgrade
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| Filing Date Shares Outstanding | 41.61 | 41.86 | 41.71 | 41.65 | 41.6 | 41.55 | Upgrade
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| Total Common Shares Outstanding | 41.61 | 41.86 | 41.71 | 41.65 | 41.6 | 41.55 | Upgrade
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| Book Value Per Share | 4484.53 | 3823.87 | 4030.10 | 3596.75 | 3713.19 | 3812.60 | Upgrade
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| Tangible Book Value | 184,802 | 158,049 | 165,865 | 147,875 | 152,104 | 156,440 | Upgrade
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| Tangible Book Value Per Share | 4441.39 | 3775.63 | 3976.82 | 3550.06 | 3655.99 | 3765.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.