Shinkin Central Bank
TSE:8421
Balance Sheet
Balance Sheet Decomposition
Shinkin Central Bank
Shinkin Central Bank
Balance Sheet
Shinkin Central Bank
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Net Loans |
10 845 931
|
9 468 133
|
7 907 563
|
6 454 665
|
5 577 055
|
5 841 747
|
5 408 585
|
6 222 877
|
5 231 002
|
5 346 632
|
5 430 824
|
5 935 651
|
5 841 690
|
6 717 781
|
7 949 892
|
6 909 503
|
7 008 547
|
8 437 053
|
8 416 084
|
7 729 477
|
9 487 336
|
8 834 483
|
9 262 709
|
|
| Investments |
14 039 740
|
16 080 708
|
17 213 882
|
18 957 546
|
19 080 447
|
19 310 477
|
19 127 891
|
20 068 573
|
24 232 791
|
23 031 237
|
22 408 376
|
21 422 777
|
22 547 597
|
21 713 570
|
21 497 018
|
22 039 702
|
22 142 975
|
21 556 960
|
23 746 764
|
23 237 494
|
22 005 308
|
23 293 289
|
24 517 090
|
|
| PP&E Net |
91 672
|
86 822
|
82 507
|
89 226
|
75 318
|
80 169
|
79 450
|
77 194
|
76 742
|
74 651
|
74 669
|
73 929
|
75 679
|
74 342
|
73 899
|
71 353
|
76 866
|
74 613
|
73 100
|
72 884
|
72 028
|
74 611
|
76 483
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
13 000
|
11 992
|
12 918
|
13 348
|
14 270
|
15 777
|
18 003
|
15 537
|
14 687
|
16 596
|
14 843
|
12 999
|
21 570
|
22 312
|
20 714
|
17 675
|
20 354
|
17 680
|
24 050
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 162
|
5 336
|
9 629
|
8 607
|
8 048
|
10 350
|
9 370
|
8 778
|
8 741
|
9 691
|
9 293
|
12 242
|
11 516
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
610
|
4 145
|
2 966
|
35 973
|
9 843
|
113 691
|
83 018
|
45 732
|
28 823
|
10 853
|
1 863
|
3 896
|
3 370
|
3 637
|
3 895
|
3 996
|
4 160
|
4 394
|
4 008
|
4 407
|
65 440
|
66 173
|
96 247
|
|
| Other Assets |
376 066
|
394 064
|
307 503
|
251 062
|
667 235
|
377 249
|
472 807
|
407 893
|
500 592
|
395 157
|
288 630
|
270 273
|
220 074
|
178 947
|
488 630
|
1 067 004
|
1 087 074
|
1 291 543
|
1 029 722
|
1 125 210
|
1 122 226
|
0
|
867 009
|
|
| Total Assets |
26 938 283
N/A
|
27 203 859
+1%
|
26 798 661
-1%
|
26 910 112
+0%
|
26 081 454
-3%
|
26 400 115
+1%
|
27 505 106
+4%
|
28 575 660
+4%
|
31 502 688
+10%
|
30 248 483
-4%
|
30 410 702
+1%
|
31 184 564
+3%
|
33 516 073
+7%
|
35 092 905
+5%
|
37 464 593
+7%
|
38 790 449
+4%
|
39 693 375
+2%
|
40 868 096
+3%
|
43 843 528
+7%
|
43 931 795
+0%
|
46 095 333
+5%
|
47 622 424
+3%
|
48 238 888
+1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
13 896
|
15 045
|
15 919
|
16 452
|
16 739
|
17 207
|
18 111
|
19 471
|
20 861
|
22 138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
70
|
69
|
0
|
45
|
64
|
69
|
1 585
|
1 671
|
1 696
|
1 845
|
1 809
|
1 810
|
1 865
|
1 902
|
1 897
|
1 881
|
1 853
|
1 922
|
1 993
|
|
| Short-Term Debt |
3 969 541
|
4 222 442
|
4 681 431
|
4 851 436
|
2 352 482
|
2 026 082
|
2 789 566
|
2 378 560
|
3 909 744
|
2 895 928
|
2 196 343
|
1 410 721
|
1 789 144
|
1 533 007
|
1 823 909
|
1 933 520
|
1 990 623
|
2 090 086
|
2 032 497
|
2 973 268
|
4 033 851
|
5 742 039
|
8 769 711
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
129
|
398
|
|
| Total Deposits |
17 079 380
|
16 897 766
|
16 489 791
|
16 694 205
|
18 161 591
|
18 698 794
|
18 805 838
|
19 723 454
|
21 569 331
|
21 595 878
|
22 000 309
|
23 677 799
|
25 555 350
|
27 214 026
|
29 150 114
|
30 230 956
|
30 941 297
|
31 173 847
|
33 752 872
|
33 123 802
|
34 652 817
|
33 064 496
|
31 305 205
|
|
| Other Interest Bearing Liabilities |
143 638
|
162 521
|
131 512
|
93 475
|
82 775
|
80 261
|
87 962
|
83 039
|
81 515
|
102 672
|
117 054
|
176 908
|
234 952
|
239 266
|
255 536
|
256 687
|
244 051
|
208 005
|
169 612
|
157 170
|
160 981
|
164 525
|
167 420
|
|
| Total Current Liabilities |
3 983 437
|
4 237 487
|
4 697 350
|
4 867 888
|
2 369 291
|
2 043 358
|
2 807 677
|
2 398 076
|
3 930 669
|
2 918 135
|
2 197 928
|
1 412 392
|
1 790 840
|
1 534 852
|
1 825 718
|
1 935 330
|
1 992 488
|
2 091 988
|
2 034 394
|
2 975 149
|
4 035 900
|
5 744 090
|
8 772 102
|
|
| Long-Term Debt |
4 483 680
|
4 418 540
|
4 209 930
|
4 141 180
|
4 263 180
|
4 459 390
|
4 717 680
|
4 802 920
|
4 323 600
|
3 953 960
|
4 349 240
|
4 099 130
|
3 936 000
|
3 882 240
|
4 153 870
|
4 343 260
|
4 451 480
|
5 385 500
|
5 791 350
|
5 713 250
|
5 451 776
|
6 432 226
|
5 600 531
|
|
| Deferred Income Tax |
21 353
|
19 164
|
12 300
|
7 461
|
7 494
|
7 471
|
7 429
|
7 433
|
7 388
|
6 522
|
56 052
|
71 336
|
117 957
|
108 663
|
92 496
|
84 421
|
90 426
|
39 851
|
102 980
|
45 918
|
6 268
|
6 268
|
6 326
|
|
| Minority Interest |
6 504
|
3 967
|
4 711
|
5 137
|
6 066
|
6 825
|
7 392
|
7 828
|
8 037
|
8 430
|
8 763
|
9 154
|
9 758
|
9 743
|
10 403
|
10 956
|
11 824
|
12 209
|
12 642
|
12 626
|
13 053
|
13 497
|
14 217
|
|
| Other Liabilities |
340 113
|
573 335
|
343 908
|
251 137
|
258 591
|
363 410
|
634 957
|
539 939
|
546 922
|
578 964
|
440 890
|
470 173
|
447 218
|
480 889
|
361 017
|
313 190
|
313 168
|
418 618
|
264 999
|
320 177
|
442 431
|
652 751
|
874 866
|
|
| Total Liabilities |
26 058 105
N/A
|
26 312 780
+1%
|
25 889 502
-2%
|
26 060 483
+1%
|
25 148 988
-3%
|
25 659 509
+2%
|
27 068 935
+5%
|
27 562 689
+2%
|
30 467 462
+11%
|
29 164 561
-4%
|
29 170 236
+0%
|
29 916 892
+3%
|
32 092 075
+7%
|
33 469 679
+4%
|
35 849 154
+7%
|
37 174 800
+4%
|
38 044 734
+2%
|
39 330 018
+3%
|
42 128 849
+7%
|
42 348 092
+1%
|
44 763 226
+6%
|
46 077 853
+3%
|
46 740 667
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
391 676
|
391 676
|
391 676
|
391 676
|
391 676
|
391 676
|
391 676
|
591 676
|
591 676
|
591 676
|
591 676
|
591 676
|
591 676
|
786 836
|
786 836
|
786 836
|
786 836
|
786 836
|
786 836
|
786 836
|
786 836
|
986 836
|
986 836
|
|
| Retained Earnings |
402 364
|
431 206
|
463 565
|
494 819
|
520 421
|
546 546
|
351 423
|
380 630
|
395 280
|
410 621
|
429 841
|
450 930
|
497 099
|
520 923
|
546 678
|
571 563
|
595 294
|
615 918
|
627 964
|
644 122
|
650 740
|
663 282
|
686 104
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 840
|
4 840
|
4 840
|
4 840
|
4 840
|
4 840
|
4 840
|
4 840
|
4 840
|
4 840
|
|
| Unrealized Security Profit/Loss |
87 207
|
69 355
|
54 700
|
36 235
|
14 578
|
200 666
|
325 197
|
24 783
|
49 658
|
171 345
|
312 354
|
299 854
|
453 547
|
491 399
|
362 386
|
313 241
|
338 577
|
294 437
|
322 788
|
119 208
|
201 121
|
256 643
|
368 898
|
|
| Other Equity |
1 069
|
1 158
|
785
|
634
|
5 790
|
3 048
|
18 268
|
15 880
|
1 386
|
89 720
|
93 405
|
74 788
|
118 324
|
180 772
|
85 301
|
60 831
|
76 906
|
163 953
|
27 749
|
28 697
|
90 812
|
146 256
|
189 339
|
|
| Total Equity |
880 178
N/A
|
891 079
+1%
|
909 156
+2%
|
849 626
-7%
|
932 465
+10%
|
740 604
-21%
|
436 170
-41%
|
1 012 969
+132%
|
1 035 228
+2%
|
1 083 922
+5%
|
1 240 466
+14%
|
1 267 672
+2%
|
1 423 998
+12%
|
1 623 226
+14%
|
1 615 439
0%
|
1 615 649
+0%
|
1 648 641
+2%
|
1 538 078
-7%
|
1 714 679
+11%
|
1 583 703
-8%
|
1 332 107
-16%
|
1 544 571
+16%
|
1 498 221
-3%
|
|
| Total Liabilities & Equity |
26 938 283
N/A
|
27 203 859
+1%
|
26 798 658
-1%
|
26 910 109
+0%
|
26 081 453
-3%
|
26 400 113
+1%
|
27 505 105
+4%
|
28 575 658
+4%
|
31 502 690
+10%
|
30 248 483
-4%
|
30 410 702
+1%
|
31 184 564
+3%
|
33 516 073
+7%
|
35 092 905
+5%
|
37 464 593
+7%
|
38 790 449
+4%
|
39 693 375
+2%
|
40 868 096
+3%
|
43 843 528
+7%
|
43 931 795
+0%
|
46 095 333
+5%
|
47 622 424
+3%
|
48 238 888
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
|