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  1. JP-listed companies
  2. THE SHIMANE BANK,LTD.

THE SHIMANE BANK,LTD.JP:7150

Market cap
¥4.1B
P/E ratio
10.6x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes1,3611,7019971,0361,374938497-2,109303291423531
Depreciation455437481321309497539540562553552563
Impairment losses-6--217739-185156133-
Share of loss (profit) of entities accounted for using equity method-9-8-2-2---1-2-1-11-
Increase (decrease) in allowance for loan losses149-726-606658-576-1,2661081,416-14374-933
Decrease (increase) in retirement benefit asset---11834-47-4721100-229-2317-236
Increase (decrease) in provision for reimbursement of deposits1111------1-2-
Increase (decrease) in provision for contingent loss1016179-35-16-9531142-4719
Increase (decrease) in provision for share awards for directors (and other officers)------1519-29826
Interest income-6,165-6,290-6,227-5,790-5,251-5,010-4,726-4,206-5,219-5,120-4,959-5,317
Interest expenses649627622670626506339299316376379509
Loss (gain) related to securities-955-1,512-802-1,112-1,079-2,064-994571285-1331253
Loss (gain) on money held in trust-------1-9-21-37-26-63
Loss (gain) on disposal of non-current assets------120-20-20-11-
Net decrease (increase) in loans and bills discounted-2,773-6,658-9,906-6,6233,144-4,903-21,2632,440-22,656-26,332-6,152-26,569
Net increase (decrease) in deposits8,3217,5174,34214,267661-4,362-6,02130,67582,304-4,072-46423,952
Net increase (decrease) in borrowed money (excluding subordinated borrowings)4398,1333,2056,131-1,777411,704-7582,0541,470-22,0814,833
Net decrease (increase) in due from banks (excluding due from Bank of Japan)-183194148-100122137-223366-4665337-27
Net decrease (increase) in lease receivables and investments in leases345-207-52-481-248-21-151563291898315
Net decrease (increase) in other assets------79-1,901-2,215592-1082,991
Interest received6,0766,0555,9445,5255,0084,7714,6334,8235,1335,0105,0715,205
Interest paid-645-617-660-671-597-455-381-399-414-363-271-701
Other, net-156334-309-6056657151-10843-3045674
Subtotal6,7079,9218,45811,2261,332-7,156-15,94131,65152,090-18,957-27,5286,495
Income taxes paid-313-910-670-181-348-95-71-25-39-29-27-35
Net cash provided by (used in) operating activities6,3949,0107,78711,044984-7,252-16,01231,62552,051-18,986-27,5556,459
Purchase of securities-41,267-17,227-16,475-10,131-10,153-3,384-7,778-66,926-28,723-29,422-22,854-47,438
Proceeds from sale of securities32,8287,70210,1542,2144,6716,5312,50139,41311,2856,877930,339
Proceeds from redemption of securities8,9619,6366,42210,8544,6457,7848,51627,3577,70813,45826,17716,541
Increase in money held in trust-------200-300--73-107-
Decrease in money held in trust-----------88
Purchase of property, plant and equipment-82-365-2,087-2,078-2,471-182-34-20-41-178-132-139
Proceeds from sale of property, plant and equipment----17525-501175813222
Purchase of intangible assets-35-63-100-116-190-289-294-211-64-191-230-207
Net cash provided by (used in) investing activities404-316-2,086741-3,48110,9842,709-22,731-9,694-9,4702,995-794
Proceeds from issuance of shares-------2,500--5,979-
Repayments of lease liabilities-18-16-11-13-13-2-6-7-6-6-5-1
Dividends paid-305-277-278-304-278-279-194-55-3-99-93-171
Dividends paid to non-controlling interests------------
Purchase of treasury shares-------55--47--29-
Proceeds from sale of treasury shares------22-14---
Net cash provided by (used in) financing activities674-294-289-318-291-2,782-2332,437-43-1065,849-173
Net increase (decrease) in cash and cash equivalents7,4738,3995,41111,467-2,788949-13,53611,33142,313-28,564-18,7105,491