THE SHONAI BANK,LTD.【JP:E03548】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Cash and due from banks | - | 40,461 | 39,033 | 42,669 |
|---|
| Cash | - | - | 17,248 | 19,526 |
|---|
| Due from banks | - | - | 21,784 | 23,142 |
|---|
| Monetary claims bought | - | 1,545 | 1,582 | 1,652 |
|---|
| Trading account securities | - | 31 | 53 | 92 |
|---|
| Trading government bonds | - | 1 | 13 | 57 |
|---|
| Trading local government bonds | - | 30 | 40 | 34 |
|---|
| Money held in trust | - | 966 | 2,000 | 4,065 |
|---|
| Securities | - | 340,195 | 380,159 | 501,573 |
|---|
| Government bonds | - | 112,054 | 126,763 | 145,684 |
|---|
| Local government bonds | - | 108,013 | 119,108 | 141,152 |
|---|
| Corporate bonds | - | 58,138 | 57,805 | 51,996 |
|---|
| Stocks | - | - | 13,833 | 18,583 |
|---|
| Other securities | - | 49,152 | 62,648 | 144,157 |
|---|
| Loans and bills discounted | - | 864,513 | 897,627 | 934,905 |
|---|
| Bills discounted | - | 2,554 | 2,257 | 2,391 |
|---|
| Loans on bills | - | 23,178 | 22,163 | 23,655 |
|---|
| Loans on deeds | - | 770,363 | 803,561 | 842,476 |
|---|
| Overdrafts | - | 68,417 | 69,645 | 66,382 |
|---|
| Foreign exchanges | - | 864 | 1,939 | 1,786 |
|---|
| Due from foreign banks (our accounts) | - | 861 | 1,939 | 1,786 |
|---|
| Foreign bills bought | - | - | - | - |
|---|
| Other assets | - | 3,310 | 3,061 | 3,551 |
|---|
| Domestic exchange settlement account, debit | - | 101 | 70 | 63 |
|---|
| Prepaid expenses | - | - | 53 | 72 |
|---|
| Accrued income | - | - | 1,944 | 2,084 |
|---|
| Derivatives other than for trading - assets | - | - | 47 | 425 |
|---|
| Other | - | 1,028 | 945 | 905 |
|---|
| Property, plant and equipment | - | 12,030 | 12,733 | 13,379 |
|---|
| Buildings, net | - | 4,986 | 5,048 | 5,236 |
|---|
| Land | - | 6,430 | 6,697 | 6,704 |
|---|
| Leased assets, net | - | - | 91 | 61 |
|---|
| Construction in progress | - | 9 | - | 143 |
|---|
| Other, net | - | 455 | 896 | 1,232 |
|---|
| Intangible assets | - | 601 | 723 | 607 |
|---|
| Software | - | 534 | 652 | 537 |
|---|
| Other | - | 67 | 70 | 70 |
|---|
| Prepaid pension cost | - | 317 | 347 | - |
|---|
| Customers' liabilities for acceptances and guarantees | - | 5,568 | 6,010 | 5,054 |
|---|
| Allowance for loan losses | - | -4,132 | -4,903 | -5,535 |
|---|
| Assets | - | 1,266,277 | 1,340,367 | 1,503,803 |
|---|
| Deposits | - | 1,080,884 | 1,114,525 | 1,217,395 |
|---|
| Current deposits | - | 19,637 | 16,675 | 17,742 |
|---|
| Ordinary deposits | - | 389,023 | 414,226 | 425,541 |
|---|
| Saving deposits | - | 8,039 | 7,847 | 7,796 |
|---|
| Deposits at notice | - | 6,447 | 21,052 | 13,890 |
|---|
| Time deposits | - | 636,577 | 638,558 | 735,869 |
|---|
| Installment savings | - | 6,501 | 6,231 | 6,584 |
|---|
| Other deposits | - | 14,658 | 9,933 | 9,969 |
|---|
| Negotiable certificates of deposit | - | 62,591 | 88,397 | 94,270 |
|---|
| Call money | - | - | 9,916 | 12,745 |
|---|
| Payables under securities lending transactions | - | - | 11,336 | 25,734 |
|---|
| Borrowed money | - | 41,040 | 35,600 | 57,000 |
|---|
| Borrowings from other banks | - | 41,040 | 35,600 | 57,000 |
|---|
| Foreign exchanges | - | - | - | - |
|---|
| Foreign bills sold | - | - | - | - |
|---|
| Bonds payable | - | 10,000 | 10,000 | 10,000 |
|---|
| Other liabilities | - | 5,689 | 7,543 | 8,901 |
|---|
| Domestic exchange settlement account, credit | - | 153 | 115 | 97 |
|---|
| Income taxes payable | - | - | 273 | 1,483 |
|---|
| Accrued expenses | - | - | 1,626 | 1,615 |
|---|
| Unearned revenue | - | - | 358 | 339 |
|---|
| Deposits received from employees | - | - | 298 | 300 |
|---|
| Reserve for interest on installment savings | - | 9 | 6 | 4 |
|---|
| Derivatives other than for trading - liabilities | - | - | 72 | 179 |
|---|
| Lease obligations | - | - | 97 | 66 |
|---|
| Other | - | 2,963 | 4,695 | 4,814 |
|---|
| Provision for retirement benefits | - | 933 | 994 | 1,218 |
|---|
| Provision for reimbursement of deposits | - | 154 | 193 | 115 |
|---|
| Provision for contingent loss | - | 78 | 143 | 242 |
|---|
| Deferred tax liabilities | - | 797 | 2,946 | 6,829 |
|---|
| Deferred tax liabilities for land revaluation | - | 666 | 651 | 571 |
|---|
| Acceptances and guarantees | - | 5,568 | 6,010 | 5,054 |
|---|
| Liabilities | - | 1,217,707 | 1,288,259 | 1,440,078 |
|---|
| Capital stock | - | 7,000 | 7,000 | 7,000 |
|---|
| Capital surplus | - | 18,808 | 18,808 | 18,808 |
|---|
| Legal capital surplus | - | 7,000 | 7,000 | 7,000 |
|---|
| Other capital surplus | - | 11,808 | 11,808 | 11,808 |
|---|
| Retained earnings | - | 14,655 | 16,686 | 18,755 |
|---|
| Other retained earnings | - | 14,655 | 16,686 | 18,755 |
|---|
| General reserve | - | - | 5,000 | 5,000 |
|---|
| Retained earnings brought forward | - | - | 11,686 | 13,755 |
|---|
| Shareholders' equity | - | 40,464 | 42,495 | 44,564 |
|---|
| Valuation difference on available-for-sale securities | - | 6,999 | 8,530 | 18,052 |
|---|
| Deferred gains or losses on hedges | - | -13 | -8 | -3 |
|---|
| Revaluation reserve for land | - | 1,119 | 1,091 | 1,111 |
|---|
| Valuation and translation adjustments | - | 8,105 | 9,613 | 19,160 |
|---|
| Net assets | 40,175 | 48,569 | 52,108 | 63,724 |
|---|
| Liabilities and net assets | - | 1,266,277 | 1,340,367 | 1,503,803 |
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