The
8364.TThe Shimizu Bank, Ltd. Price (8364.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,538,000
(0.7825)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Shimizu Bank, Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 92.90B | 70.21B | 34.03B | 48.53B | 20.82B | 107.25B | 59.46B | 87.63B | 123.21B | 194.10B | 131.42B | 216.80B | 60.66B | 180.74B | 96.77B | 216.19B | 186.75B | 248.75B | 165.70B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 10.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 949.08B | 994.68B | 1.01T | 1.05T | 989.13B | 986.59B | 1.09T | 1.05T | 1.06T | 1.08T | 1.10T | 1.12T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 92.90B | 1.02T | 1.03T | 1.07T | 1.07T | 1.10T | 1.05T | 1.18T | 1.17T | 1.25T | 1.21T | 1.31T | 1.18T | 180.74B | 96.77B | 216.19B | 186.75B | 248.75B | 165.70B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 33.35B | 32.28B | 33.12B | 22.93B | 22.63B | 21.93B | 20.93B | 20.47B | 20.31B | 19.52B | 19.73B | 19.57B | 19.06B | 18.37B | 17.82B | 17.42B | 17.29B | 17.01B | 16.58B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 1.14B | 1.12B | 985.00M | 975.00M | 1.12B | 1.06B | 954.00M | 802.00M | 872.00M | 1.26B | 1.11B | 959.00M | 751.00M | 682.00M | 503.00M | 621.00M | 955.00M | 1.55B | |
| Long Term Investments | 245.54B | 261.32B | 240.77B | 242.92B | 256.34B | 296.98B | 340.71B | 286.91B | 303.32B | 319.60B | 255.57B | 255.35B | 309.43B | 300.78B | 287.32B | 310.67B | 335.93B | 329.24B | 277.41B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,378,966,000,000.00 | -1,350,509,000,000.00 | -1,377,418,000,000.00 | 1.26B | 1.80B | 1.80B | -281,655,000,000.00 | -268,816,000,000.00 | -292,748,000,000.00 | -318,019,000,000.00 | -311,274,000,000.00 | 0.00 | |
| Other Non-Current Assets | -278,889,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38T | 1.35T | 1.38T | -1,258,000,000.00 | -1,797,000,000.00 | -1,803,000,000.00 | -19,123,000,000.00 | -18,499,000,000.00 | -17,923,000,000.00 | -17,912,000,000.00 | -17,967,000,000.00 | 1.29T | |
| Total Non-Current Assets | 278.89B | 294.73B | 275.01B | 266.84B | 279.95B | 320.02B | 362.70B | 308.33B | 324.43B | 339.99B | 276.56B | 276.04B | 329.45B | 19.12B | 18.50B | 17.92B | 17.91B | 17.97B | 1.58T | |
| Other Assets | 909.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46T | 1.48T | 1.56T | 1.60T | 1.62T | 7.63B | |
| Total Assets | 1.28T
+0% |
1.31T
+3% |
1.30T
-1% |
1.33T
+2% |
1.35T
+1% |
1.42T
+5% |
1.41T
-1% |
1.49T
+6% |
1.49T
+0% |
1.59T
+6% |
1.48T
-7% |
1.59T
+7% |
1.51T
-5% |
1.66T
+10% |
1.60T
-4% |
1.80T
+12% |
1.81T
+1% |
1.89T
+4% |
1.76T
-7% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.94B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 857.27B | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 559.00M | 529.00M | 522.00M | 517.35B | 580.18B | 590.10B | 667.73B | 713.71B | 921.00B | 943.04B | 893.86B | 872.20B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 4.90B | 3.75B | 3.80B | 3.98B | 20.08B | 16.85B | 19.65B | 22.02B | 28.45B | 29.79B | 36.00B | 49.78B | 68.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.10B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,650,000,000.00 | -11,201,000,000.00 | -31,000,000.00 | -41,000,000.00 | -60,000,000.00 | -88,000,000.00 | -87,000,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 35.00M | 31.00M | 41.00M | 60.00M | 88.00M | 87.00M | 0.00 | |
| Other Non-Current Liabilities | -4,899,000,000.00 | -3,746,000,000.00 | -3,796,000,000.00 | -3,981,000,000.00 | -20,079,000,000.00 | -16,854,000,000.00 | -19,650,000,000.00 | -22,023,000,000.00 | -28,454,000,000.00 | -29,788,000,000.00 | -35,999,000,000.00 | 18.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 699.63B | |
| Total Non-Current Liabilities | 9.29B | 13.82B | 13.14B | 12.73B | 20.08B | 30.29B | 19.65B | 22.02B | 28.45B | 29.79B | 36.00B | 68.75B | 68.47B | 1.57T | 1.51T | 1.71T | 1.73T | 176.92B | 803.73B | |
| Other Liabilities | 1.20T | 1.23T | 1.22T | 1.26T | 1.27T | 1.32T | 1.32T | 1.39T | 1.39T | 1.48T | 850.04B | 859.48B | 767.84B | -667,726,000,000.00 | -713,707,000,000.00 | -921,002,000,000.00 | -943,044,000,000.00 | -893,856,000,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | |
| Total Liabilities | 1.21T
+0% |
1.24T
+3% |
1.24T
-1% |
1.27T
+3% |
1.29T
+1% |
1.35T
+5% |
1.34T
-1% |
1.41T
+6% |
1.42T
+0% |
1.51T
+6% |
1.40T
-7% |
1.51T
+7% |
1.43T
-5% |
1.57T
+10% |
1.51T
-3% |
1.71T
+13% |
1.73T
+1% |
176.92B
-90% |
1.68T
+847% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.39B | 80.74B | 82.27B | 84.14B | 84.81B | 0.00 | |
| Common Stock | 8.67B | 8.67B | 8.67B | 8.67B | 8.67B | 8.67B | 8.67B | 8.67B | 8.67B | 8.67B | 8.67B | 8.67B | 8.67B | 10.82B | 10.82B | 10.82B | 10.82B | 10.82B | 10.82B | |
| Retained Earnings | 48.77B | 51.24B | 52.27B | 45.31B | 48.24B | 50.70B | 51.77B | 53.62B | 55.13B | 58.48B | 61.20B | 63.61B | 65.37B | 67.20B | 62.53B | 64.06B | 65.92B | 66.70B | 62.71B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95B | 3.26B | 7.33B | 4.35B | 2.97B | 3.09B | 2.49B | 426.00M | 3.41B | -3,003,000,000.00 | -11,142,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | 5.02B | 5.04B | 5.02B | 4.99B | 5.00B | 4.99B | 4.99B | 4.99B | 4.98B | 12.31B | 4.98B | 4.97B | 8.33B | 7.38B | 7.39B | 7.40B | 4.39B | -3,845,000,000.00 | 4.87B | |
| Total Stockholders Equity | 66.53B | 68.01B | 63.98B | 58.92B | 63.87B | 63.97B | 67.04B | 72.23B | 72.04B | 79.45B | 79.20B | 80.22B | 82.36B | 87.88B | 81.17B | 85.68B | 81.13B | 73.67B | 78.40B | |
| Minority Interest | 2.52B | 2.63B | 2.65B | 2.54B | 2.57B | 2.74B | 2.84B | 2.20B | 2.21B | 1.27B | 1.33B | 1.44B | 1.24B | 1.29B | 1.34B | 1.39B | 1.44B | 1.49B | 1.53B | |
| Total Equity | 69.05B
+0% |
70.64B
+2% |
66.63B
-6% |
61.46B
-8% |
66.44B
+8% |
66.70B
+0% |
69.88B
+5% |
74.43B
+7% |
74.25B
0% |
80.72B
+9% |
80.53B
0% |
81.66B
+1% |
83.60B
+2% |
89.17B
+7% |
82.51B
-7% |
87.07B
+6% |
82.57B
-5% |
75.16B
-9% |
79.93B
+6% |
|
| Total Liabilities And Total Equity | 1.28T
+0% |
1.31T
+3% |
1.30T
-1% |
1.33T
+2% |
1.35T
+1% |
1.42T
+5% |
1.41T
-1% |
1.49T
+6% |
1.49T
+0% |
1.59T
+6% |
1.48T
-7% |
1.59T
+7% |
1.51T
-5% |
1.66T
+10% |
1.60T
-4% |
1.80T
+12% |
1.81T
+1% |
1.89T
+4% |
1.76T
-7% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 245.54B
+0% |
261.32B
+6% |
240.77B
-8% |
242.92B
+1% |
256.34B
+6% |
296.98B
+16% |
340.71B
+15% |
286.91B
-16% |
303.32B
+6% |
319.60B
+5% |
255.57B
-20% |
255.35B
0% |
309.43B
+21% |
300.78B
-3% |
287.32B
-4% |
310.67B
+8% |
335.93B
+8% |
329.24B
-2% |
277.41B
-16% |
|
| Total Debt | 9.29B
+0% |
13.82B
+49% |
13.14B
-5% |
12.73B
-3% |
20.08B
+58% |
30.29B
+51% |
19.65B
-35% |
22.02B
+12% |
28.45B
+29% |
29.79B
+5% |
36.00B
+21% |
68.75B
+91% |
68.47B
0% |
67.63B
-1% |
69.65B
+3% |
111.46B
+60% |
151.45B
+36% |
126.69B
-16% |
119.03B
-6% |
|
| Net Debt | -83,613,000,000.00 | -56,386,000,000.00 | -20,885,000,000.00 | -35,805,000,000.00 | -743,000,000.00 | -76,966,000,000.00 | -39,807,000,000.00 | -65,608,000,000.00 | -94,754,000,000.00 | -164,307,000,000.00 | -95,418,000,000.00 | -148,054,000,000.00 | 7.81B | -113,112,000,000.00 | -27,121,000,000.00 | -104,735,000,000.00 | -35,294,000,000.00 | -122,064,000,000.00 | -46,674,000,000.00 | |