Shinsei Bank Ltd
TSE:8303
Balance Sheet
Balance Sheet Decomposition
Shinsei Bank Ltd
Net Loans | 7T |
Investments | 3.2T |
PP&E | 55.6B |
Intangibles | 59.2B |
Other Assets | 3.6T |
Total Deposits | 10.1T |
Short Term Debt | 300.8B |
Long Term Debt | 954.1B |
Other Liabilities | 1.6T |
Balance Sheet
Shinsei Bank Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
4 182 472
|
4 353 049
|
4 471 191
|
4 733 298
|
4 795 123
|
4 888 805
|
5 002 406
|
5 120 708
|
5 122 351
|
6 770 390
|
|
Investments |
2 798 818
|
2 501 297
|
2 236 525
|
2 042 228
|
2 170 581
|
2 190 046
|
2 245 002
|
2 355 086
|
1 968 788
|
3 303 038
|
|
PP&E Net |
50 143
|
46 285
|
48 781
|
47 980
|
50 261
|
45 341
|
69 414
|
63 878
|
60 989
|
57 931
|
|
Intangible Assets |
28 694
|
26 458
|
30 783
|
37 337
|
47 574
|
56 200
|
56 447
|
55 225
|
51 597
|
50 306
|
|
Goodwill |
28 949
|
23 197
|
18 114
|
14 683
|
11 910
|
10 989
|
10 626
|
13 460
|
11 007
|
10 745
|
|
Long-Term Investments |
46 010
|
53 697
|
50 093
|
52 759
|
64 708
|
70 863
|
73 959
|
18 424
|
15 113
|
16 112
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
18 086
|
18 998
|
16 444
|
22 617
|
27 966
|
26 027
|
22 660
|
29 467
|
30 224
|
26 810
|
|
Other Assets |
1 180 836
|
1 272 826
|
1 284 523
|
1 343 021
|
1 274 483
|
1 344 714
|
1 626 789
|
1 754 034
|
1 924 775
|
2 075 229
|
|
Total Assets |
9 321 103
N/A
|
8 889 853
-5%
|
8 928 789
+0%
|
9 258 324
+4%
|
9 456 660
+2%
|
9 571 172
+1%
|
10 226 571
+7%
|
10 740 174
+5%
|
10 311 448
-4%
|
13 694 831
+33%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
7 849
|
8 862
|
8 496
|
8 594
|
8 540
|
8 642
|
8 607
|
8 545
|
10 016
|
10 077
|
|
Short-Term Debt |
584 536
|
458 548
|
311 393
|
596 121
|
665 183
|
905 798
|
776 350
|
692 850
|
441 856
|
263 826
|
|
Current Portion of Long-Term Debt |
0
|
0
|
433
|
394
|
0
|
0
|
0
|
0
|
515
|
131
|
|
Total Deposits |
5 850 446
|
5 452 732
|
5 800 993
|
5 862 921
|
6 067 096
|
5 922 144
|
6 305 161
|
6 571 331
|
6 398 066
|
9 982 297
|
|
Other Interest Bearing Liabilities |
358 414
|
291 795
|
280 620
|
346 675
|
395 301
|
456 759
|
526 520
|
567 777
|
584 708
|
842 797
|
|
Total Current Liabilities |
592 385
|
467 410
|
320 322
|
605 109
|
673 723
|
914 440
|
784 957
|
701 395
|
452 387
|
274 034
|
|
Long-Term Debt |
862 426
|
995 022
|
915 354
|
910 196
|
825 001
|
776 412
|
1 048 491
|
1 394 213
|
1 358 987
|
974 636
|
|
Deferred Income Tax |
9
|
694
|
378
|
0
|
0
|
0
|
119
|
393
|
472
|
522
|
|
Minority Interest |
63 667
|
21 528
|
11 254
|
1 262
|
1 930
|
4 498
|
7 364
|
8 300
|
4 052
|
4 507
|
|
Other Liabilities |
934 833
|
928 438
|
817 998
|
712 637
|
639 505
|
604 775
|
650 838
|
574 323
|
592 512
|
654 039
|
|
Total Liabilities |
8 662 180
N/A
|
8 157 619
-6%
|
8 146 919
0%
|
8 438 800
+4%
|
8 602 556
+2%
|
8 679 028
+1%
|
9 323 450
+7%
|
9 817 732
+5%
|
9 391 184
-4%
|
12 732 832
+36%
|
|
Equity | |||||||||||
Common Stock |
512 204
|
512 204
|
512 204
|
512 204
|
512 204
|
512 204
|
512 204
|
512 204
|
512 204
|
512 204
|
|
Retained Earnings |
147 223
|
210 630
|
268 228
|
313 122
|
361 686
|
346 661
|
389 725
|
431 772
|
449 547
|
390 305
|
|
Additional Paid In Capital |
79 461
|
79 461
|
79 461
|
78 506
|
78 506
|
78 506
|
78 506
|
72 961
|
72 961
|
72 961
|
|
Unrealized Security Profit/Loss |
6 288
|
10 830
|
11 911
|
10 299
|
5 187
|
10 041
|
4 755
|
593
|
11 667
|
20 811
|
|
Treasury Stock |
72 558
|
72 558
|
72 559
|
79 539
|
89 540
|
37 729
|
61 097
|
81 464
|
98 612
|
1 639
|
|
Other Equity |
13 695
|
8 333
|
17 375
|
15 068
|
13 939
|
17 539
|
20 972
|
12 438
|
4 169
|
8 979
|
|
Total Equity |
658 923
N/A
|
732 234
+11%
|
781 870
+7%
|
819 524
+5%
|
854 104
+4%
|
892 144
+4%
|
903 121
+1%
|
922 442
+2%
|
920 264
0%
|
961 999
+5%
|
|
Total Liabilities & Equity |
9 321 103
N/A
|
8 889 853
-5%
|
8 928 789
+0%
|
9 258 324
+4%
|
9 456 660
+2%
|
9 571 172
+1%
|
10 226 571
+7%
|
10 740 174
+5%
|
10 311 448
-4%
|
13 694 831
+33%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
265
|
265
|
265
|
259
|
253
|
245
|
231
|
215
|
205
|
204
|