RankingsPricing
  1. JP-listed companies
  2. The Ehime Bank, Ltd.

The Ehime Bank, Ltd.JP:8541

Market cap
¥41.7B
P/E ratio
9.3x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		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
Cash and due from banks-201,393458,723358,415239,067310,083268,046297,383294,072286,273339,772217,996204,902
Cash-----------40,85921,885
Due from banks-----------177,131183,014
Call loans and bills bought-231,28615,0005,000120,000-4,7802,219-2,214--3,028
Monetary claims bought-2327,18462,87859,39958,79058,38365,53356,62938,77836,19945,59946,667
Trading securities-240143168224337331315237206988474
Trading government bonds-----------8474
Securities-524,085475,055523,407499,751513,209533,219518,690531,874605,425593,531620,868614,899
Government bonds-----------56,15446,104
Local government bonds-----------107,199106,006
Corporate bonds-----------40,36138,412
Stocks-----------48,58548,777
Other securities-----------367,598374,820
Loans and bills discounted-1,324,9871,361,7881,450,1481,494,9331,575,7161,628,7841,659,7951,703,7361,762,8631,833,5461,922,2151,934,664
Bills discounted-----------3,8504,549
Loans on bills-----------66,78360,656
Loans on deeds-----------1,723,2821,745,733
Overdrafts-----------133,601131,504
Foreign exchanges-7,3689,58611,7749,4496,3242,5933,8917,0535,7317,0978,1715,858
Due from foreign banks (our accounts)-----------8,1715,858
Other assets-13,2748,5038,02710,99513,43725,76526,94929,97832,62044,06731,95842,963
Prepaid expenses-----------8181,103
Accrued revenue-----------3,5474,093
Financial derivatives-----------2,9171,825
Other-----------18,42828,814
Lease receivables and investments in leases-4,7636,5956,6436,9786,9817,2026,8626,5556,4786,8988,0488,708
Property, plant and equipment-30,70130,84730,68331,69032,33431,88531,16430,81229,64229,20829,47028,837
Buildings, net-7,0237,1376,8807,3187,9257,6108,3038,5348,2317,8027,9188,352
Land-22,20322,19522,52722,85522,61122,14120,58920,36019,74219,30619,16418,582
Leased assets, net-262250213451713611841727541359272237
Construction in progress-100121471132442---64023
Other, net-1,1111,1411,0131,0631,0821,1971,3871,1901,1261,7391,4741,642
Other assets-13,2748,5038,02710,99513,43725,76526,94929,97832,62044,06731,95842,963
Prepaid expenses-----------8181,103
Accrued revenue-----------3,5474,093
Financial derivatives-----------2,9171,825
Other-----------18,42828,814
Property, plant and equipment-30,70130,84730,68331,69032,33431,88531,16430,81229,64229,20829,47028,837
Buildings, net-7,0237,1376,8807,3187,9257,6108,3038,5348,2317,8027,9188,352
Land-22,20322,19522,52722,85522,61122,14120,58920,36019,74219,30619,16418,582
Leased assets, net-262250213451713611841727541359272237
Construction in progress-100121471132442---64023
Other, net-1,1111,1411,0131,0631,0821,1971,3871,1901,1261,7391,4741,642
Intangible assets-6826507031,2249799581,2641,6481,7112,1401,9602,307
Software-3864064941,0498196779861,3331,4391,9091,7732,147
Leased assets-10872532510131117168125854528
Other-186171154149149149160145145145141130
Intangible assets-6826507031,2249799581,2641,6481,7112,1401,9602,307
Software-3864064941,0498196779861,3331,4391,9091,7732,147
Leased assets-10872532510131117168125854528
Other-186171154149149149160145145145141130
Deferred tax assets-------3812131701524,4081,719
Deferred tax assets-------3812131701524,4081,719
Customers' liabilities for acceptances and guarantees-7,3337,7306,7425,2325,4685,5147,7367,1249,41911,14211,4068,101
Customers' liabilities for acceptances and guarantees-7,3337,7306,7425,2325,4685,5147,7367,1249,41911,14211,4068,101
Allowance for loan losses--18,400-17,674-18,144-17,972-18,527-17,076-15,697-14,916-14,455-15,007-15,532-14,772
Allowance for loan losses--18,400-17,674-18,144-17,972-18,527-17,076-15,697-14,916-14,455-15,007-15,532-14,772
Assets-2,330,8682,387,2982,447,1212,461,4812,505,6472,550,6232,606,4922,655,0192,767,0802,888,8502,886,6552,887,961
Assets-2,330,8682,387,2982,447,1212,461,4812,505,6472,550,6232,606,4922,655,0192,767,0802,888,8502,886,6552,887,961
Deposits-1,771,8681,823,1911,860,8481,900,6021,901,5961,942,5951,971,8332,092,7792,164,9072,245,9672,304,2772,421,040
Current deposits-----------91,540106,548
Ordinary deposits-----------1,164,2001,290,149
Savings deposits-----------5,6015,464
Deposits at notice-----------28,91926,756
Time deposits-----------849,808823,168
Installment savings-----------6,2896,425
Other deposits-----------162,758167,762
Negotiable certificates of deposit-400,795392,168395,663393,288414,959404,982420,392345,940318,115329,853316,035224,497
Call money and bills sold-----3,3653,1873,32918,5014,428-50,00030,000
Call money-----------50,00030,000
Borrowed money-27,97528,83824,66625,43736,43339,81444,56739,04973,730128,39345,58542,738
Borrowings from other banks-----------43,88542,038
Foreign exchanges-12311389041967781153
Foreign bills payable-----------81153
Other liabilities-13,24114,69112,96012,14313,35410,80914,32315,05824,47531,27526,05419,080
Income taxes payable-----------1,386646
Accrued expenses-----------2,6423,290
Unearned revenue-----------793604
Reserve for interest on installment savings-------------
Financial derivatives-----------5,3103,392
Lease liabilities-----------361311
Other-----------11,2856,504
Provision for bonuses for directors (and other officers)-425058585045454545505555
Provision for retirement benefits-527---------1,1701,292
Retirement benefit liability--1,0631,1621,0151,0699729951,2631,1961,3641,5511,222
Provision for share-based compensation------4296150177180219226
Provision for retirement benefits for directors (and other officers)-32238538550424813169101146
Provision for reimbursement of deposits-160143158191156180163163163163163123
Provision for share-based compensation------4296150177180219226
Deferred tax liabilities for land revaluation-4,8764,8354,4304,0764,0153,8823,5273,5033,3323,2043,1783,023
Provision for loss on interest repayment-534542525334481820993
Acceptances and guarantees-7,3337,7306,7425,2325,4685,5147,7367,1249,41911,14211,4068,101
Provision for reimbursement of deposits-160143158191156180163163163163163123
Liabilities-2,240,2082,294,1492,342,7802,351,9662,390,7192,424,2972,478,7322,528,8022,612,1822,753,9432,758,8762,750,541
Deferred tax liabilities-------2,92960210,9231,009254267
Deferred tax liabilities for land revaluation-4,8764,8354,4304,0764,0153,8823,5273,5033,3323,2043,1783,023
Acceptances and guarantees-7,3337,7306,7425,2325,4685,5147,7367,1249,41911,14211,4068,101
Liabilities-2,240,2082,294,1492,342,7802,351,9662,390,7192,424,2972,478,7322,528,8022,612,1822,753,9432,758,8762,750,541
Share capital-19,07819,07819,10719,11420,79821,35921,36321,36521,36721,36721,36721,367
Capital surplus-13,21313,21313,24113,24914,93315,49415,49715,50015,50215,81615,81615,816
Legal capital surplus-----------15,50215,502
Retained earnings-41,48745,06849,67654,14558,67063,92069,03473,09977,76082,50986,78091,011
Legal retained earnings-----------5,8645,864
Other retained earnings-----------74,98778,672
Reserve for tax purpose reduction entry of non-current assets-----------3131
General reserve-----------69,25373,253
Retained earnings brought forward-----------5,7025,387
Treasury shares--222-227-232-236-241-483-480-475-557-517-505-617
Shareholders' equity-73,55677,13381,79386,27394,161100,291105,415109,489114,072119,176123,459127,578
Valuation difference on available-for-sale securities-9,0108,11814,42514,58012,17217,51814,6148,62032,8429,314-1,9793,562
Revaluation reserve for land-7,4557,3837,6147,8577,7177,4136,6037,0286,6366,3536,2945,939
Valuation and translation adjustments-16,46615,32821,77222,38619,86325,02521,29515,53639,42815,5194,0829,587
Remeasurements of defined benefit plans---179-267-51-269377-112-50-148-23184
Net assets83,65090,65993,149104,340109,515114,927126,325127,760126,216154,897134,907127,779137,420
Valuation and translation adjustments-16,46615,32821,77222,38619,86325,02521,29515,53639,42815,5194,0829,587
Non-controlling interests---7748559021,0091,0491,1901,396212237254
Net assets83,65090,65993,149104,340109,515114,927126,325127,760126,216154,897134,907127,779137,420
Liabilities and net assets-2,330,8682,387,2982,447,1212,461,4812,505,6472,550,6232,606,4922,655,0192,767,0802,888,8502,886,6552,887,961