JP Stock MarketDetailed Quotes

7150 The Shimane Bank

Watchlist
  • 551
  • -1-0.18%
20min DelayMarket Closed Jul 12 15:00 JST
4.64BMarket Cap26.85P/E (Static)

The Shimane Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
106.15%1.99B
-36.94%-32.33B
-149.84%-23.61B
74.00%47.37B
234.83%27.23B
-76.01%-20.19B
-694.40%-11.47B
-82.81%1.93B
32.73%11.23B
-14.75%8.46B
Net profit before non-cash adjustment
25.53%531M
45.36%423M
-3.96%291M
114.37%303M
-524.35%-2.11B
-47.01%497M
-31.73%938M
32.63%1.37B
3.91%1.04B
-41.39%997M
Total adjustment of non-cash items
10.56%-3.58B
8.98%-4B
-12.16%-4.4B
-21.31%-3.92B
33.61%-3.23B
-4.82%-4.87B
-545.28%-4.65B
55.69%-720M
-52.58%-1.63B
-10.36%-1.07B
-Depreciation and amortization
1.99%563M
-0.18%552M
-1.60%553M
4.07%562M
0.19%540M
8.45%539M
60.84%497M
-3.74%309M
-33.26%321M
10.07%481M
-Assets reserve and write-off
--0
-76.92%3M
-91.67%13M
-15.68%156M
--185M
----
305.85%739M
---359M
----
----
-Share of associates
--0
200.00%1M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
--0
--0
0.00%-2M
75.00%-2M
-Disposal profit
60.00%-10M
86.84%-25M
-185.97%-190M
-62.03%221M
158.55%582M
49.00%-994M
-81.81%-1.95B
84.47%-1.07B
1.77%-6.9B
9.96%-7.03B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-238.24%-47M
128.81%34M
---118M
-Other non-cash items
8.84%-4.13B
5.01%-4.54B
1.77%-4.77B
-7.10%-4.86B
-2.81%-4.54B
-12.23%-4.41B
-975.95%-3.93B
-90.88%449M
-12.07%4.92B
-12.54%5.6B
Changes in working capital
117.52%5.04B
-47.43%-28.75B
-138.24%-19.5B
56.57%50.99B
305.87%32.57B
-103.75%-15.82B
-708.46%-7.76B
-89.20%1.28B
38.58%11.82B
-7.17%8.53B
-Change in receivables
-81.93%15M
-56.08%83M
-42.55%189M
110.90%329M
1,140.00%156M
28.57%-15M
91.53%-21M
---248M
----
----
-Change in loans
23.01%-21.74B
-67.43%-28.23B
41.04%-16.86B
-1,800.42%-28.6B
117.60%1.68B
-373.22%-9.56B
-164.25%-2.02B
136.04%3.14B
-725.75%-8.72B
124.64%1.39B
-Change in financial assets
----
----
----
----
----
----
----
----
-817.31%-477M
75.36%-52M
-Provision for loans, leases and other losses
256.00%78M
-134.72%-50M
209.09%144M
-108.87%-132M
1,090.40%1.49B
109.87%125M
---1.27B
----
375.95%803M
59.01%-291M
-Change in deposits by banks and customers
5,335.23%23.93B
87.09%-457M
-104.32%-3.54B
163.64%81.84B
597.13%31.04B
-47.79%-6.24B
-639.59%-4.23B
-94.47%783M
215.52%14.17B
-41.77%4.49B
-Change in financial liabilities
----
----
----
----
----
----
----
-133.88%-2.08B
91.29%6.13B
-60.59%3.21B
-Changes in other current assets
3,127.47%2.76B
-115.99%-91M
123.28%569M
-35.78%-2.44B
-1,900.00%-1.8B
350.00%100M
-48.15%-40M
55.00%-27M
40.00%-60M
37.50%-100M
-Changes in other current liabilities
----
----
----
----
----
-17.71%-226M
35.79%-192M
-1,050.00%-299M
78.33%-26M
-250.00%-120M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-29.63%-35M
6.90%-27M
25.64%-29M
-56.00%-39M
64.79%-25M
25.26%-71M
72.70%-95M
-92.27%-348M
72.99%-181M
26.37%-670M
Other operating cash inflow (outflow)
-6.12%4.51B
3.23%4.8B
-1.44%4.65B
6.64%4.72B
4.09%4.43B
-1.48%4.25B
821.57%4.32B
-59,700.00%-598M
0.00%-1M
0.00%-1M
Operating cash flow
123.44%6.46B
-45.13%-27.56B
-136.48%-18.99B
64.59%52.05B
297.51%31.63B
-120.79%-16.01B
-836.99%-7.25B
-91.09%984M
41.83%11.04B
-13.57%7.79B
Investing cash flow
Net PPE purchase and sale
---117M
--0
-257.89%-120M
153.33%76M
188.24%30M
-109.91%-34M
113.98%343M
-18.09%-2.45B
0.43%-2.08B
-471.78%-2.09B
Net intangibles purchase and sale
10.00%-207M
-20.42%-230M
-198.44%-191M
69.67%-64M
28.23%-211M
-1.73%-294M
-52.11%-289M
-63.79%-190M
-16.00%-116M
-58.73%-100M
Net business purchase and sale
----
----
----
--23M
----
----
----
----
----
----
Net investment property transactions
-116.75%-558M
136.67%3.33B
6.61%-9.09B
56.27%-9.73B
-786.94%-22.25B
-70.37%3.24B
1,405.97%10.93B
-128.50%-837M
2,807.92%2.94B
-9.01%101M
Net changes in other investments
182.24%88M
-48.61%-107M
-7,300.00%-72M
100.33%1M
-48.51%-300M
-20,100.00%-202M
---1M
----
---2M
----
Investing cash flow
-126.51%-794M
131.63%3B
2.31%-9.47B
57.35%-9.69B
-939.09%-22.73B
-75.34%2.71B
415.54%10.98B
-569.77%-3.48B
135.52%741M
-560.13%-2.09B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---2.5B
----
----
----
Net common stock issuance
--0
--5.95B
--0
-101.32%-33M
7,675.76%2.5B
---33M
--0
--0
--0
--0
Increase or decrease of lease financing
80.00%-1M
16.67%-5M
0.00%-6M
14.29%-6M
-16.67%-7M
-200.00%-6M
84.62%-2M
0.00%-13M
-18.18%-13M
31.25%-11M
Cash dividends paid
-83.87%-171M
6.06%-93M
-3,200.00%-99M
94.55%-3M
71.65%-55M
30.47%-194M
-0.36%-279M
8.55%-278M
-9.35%-304M
-0.36%-278M
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net other fund-raising expenses
66.67%-1M
-200.00%-3M
0.00%-1M
0.00%-1M
---1M
----
---1M
----
---1M
----
Financing cash flow
-102.96%-173M
5,617.92%5.85B
-146.51%-106M
-101.76%-43M
1,145.92%2.44B
91.62%-233M
-856.01%-2.78B
8.49%-291M
-10.03%-318M
1.70%-289M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
----
0.00%-1M
Net cash flow
Beginning cash position
-40.31%27.71B
-38.09%46.42B
129.52%74.98B
53.10%32.67B
-38.82%21.34B
2.80%34.88B
-7.59%33.93B
45.42%36.71B
27.29%25.25B
73.45%19.83B
Current changes in cash
129.35%5.49B
34.49%-18.71B
-167.50%-28.56B
273.44%42.31B
183.71%11.33B
-1,524.84%-13.54B
134.07%950M
-124.31%-2.79B
111.92%11.47B
-35.58%5.41B
Cash adjustments other than cash changes
----
----
-100.00%-2M
---1M
----
---1M
----
----
----
--1M
End cash Position
19.82%33.2B
-40.31%27.71B
-38.09%46.42B
129.52%74.98B
53.10%32.67B
-38.82%21.34B
2.80%34.88B
-7.59%33.93B
45.42%36.71B
27.29%25.25B
Free cash flow
121.90%6.11B
-44.24%-27.92B
-137.26%-19.36B
65.46%51.95B
292.13%31.39B
-111.58%-16.34B
-360.52%-7.72B
-118.95%-1.68B
58.04%8.85B
-34.75%5.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 106.15%1.99B-36.94%-32.33B-149.84%-23.61B74.00%47.37B234.83%27.23B-76.01%-20.19B-694.40%-11.47B-82.81%1.93B32.73%11.23B-14.75%8.46B
Net profit before non-cash adjustment 25.53%531M45.36%423M-3.96%291M114.37%303M-524.35%-2.11B-47.01%497M-31.73%938M32.63%1.37B3.91%1.04B-41.39%997M
Total adjustment of non-cash items 10.56%-3.58B8.98%-4B-12.16%-4.4B-21.31%-3.92B33.61%-3.23B-4.82%-4.87B-545.28%-4.65B55.69%-720M-52.58%-1.63B-10.36%-1.07B
-Depreciation and amortization 1.99%563M-0.18%552M-1.60%553M4.07%562M0.19%540M8.45%539M60.84%497M-3.74%309M-33.26%321M10.07%481M
-Assets reserve and write-off --0-76.92%3M-91.67%13M-15.68%156M--185M----305.85%739M---359M--------
-Share of associates --0200.00%1M0.00%-1M50.00%-1M-100.00%-2M---1M--0--00.00%-2M75.00%-2M
-Disposal profit 60.00%-10M86.84%-25M-185.97%-190M-62.03%221M158.55%582M49.00%-994M-81.81%-1.95B84.47%-1.07B1.77%-6.9B9.96%-7.03B
-Pension and employee benefit expenses -----------------------------238.24%-47M128.81%34M---118M
-Other non-cash items 8.84%-4.13B5.01%-4.54B1.77%-4.77B-7.10%-4.86B-2.81%-4.54B-12.23%-4.41B-975.95%-3.93B-90.88%449M-12.07%4.92B-12.54%5.6B
Changes in working capital 117.52%5.04B-47.43%-28.75B-138.24%-19.5B56.57%50.99B305.87%32.57B-103.75%-15.82B-708.46%-7.76B-89.20%1.28B38.58%11.82B-7.17%8.53B
-Change in receivables -81.93%15M-56.08%83M-42.55%189M110.90%329M1,140.00%156M28.57%-15M91.53%-21M---248M--------
-Change in loans 23.01%-21.74B-67.43%-28.23B41.04%-16.86B-1,800.42%-28.6B117.60%1.68B-373.22%-9.56B-164.25%-2.02B136.04%3.14B-725.75%-8.72B124.64%1.39B
-Change in financial assets ---------------------------------817.31%-477M75.36%-52M
-Provision for loans, leases and other losses 256.00%78M-134.72%-50M209.09%144M-108.87%-132M1,090.40%1.49B109.87%125M---1.27B----375.95%803M59.01%-291M
-Change in deposits by banks and customers 5,335.23%23.93B87.09%-457M-104.32%-3.54B163.64%81.84B597.13%31.04B-47.79%-6.24B-639.59%-4.23B-94.47%783M215.52%14.17B-41.77%4.49B
-Change in financial liabilities -----------------------------133.88%-2.08B91.29%6.13B-60.59%3.21B
-Changes in other current assets 3,127.47%2.76B-115.99%-91M123.28%569M-35.78%-2.44B-1,900.00%-1.8B350.00%100M-48.15%-40M55.00%-27M40.00%-60M37.50%-100M
-Changes in other current liabilities ---------------------17.71%-226M35.79%-192M-1,050.00%-299M78.33%-26M-250.00%-120M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -29.63%-35M6.90%-27M25.64%-29M-56.00%-39M64.79%-25M25.26%-71M72.70%-95M-92.27%-348M72.99%-181M26.37%-670M
Other operating cash inflow (outflow) -6.12%4.51B3.23%4.8B-1.44%4.65B6.64%4.72B4.09%4.43B-1.48%4.25B821.57%4.32B-59,700.00%-598M0.00%-1M0.00%-1M
Operating cash flow 123.44%6.46B-45.13%-27.56B-136.48%-18.99B64.59%52.05B297.51%31.63B-120.79%-16.01B-836.99%-7.25B-91.09%984M41.83%11.04B-13.57%7.79B
Investing cash flow
Net PPE purchase and sale ---117M--0-257.89%-120M153.33%76M188.24%30M-109.91%-34M113.98%343M-18.09%-2.45B0.43%-2.08B-471.78%-2.09B
Net intangibles purchase and sale 10.00%-207M-20.42%-230M-198.44%-191M69.67%-64M28.23%-211M-1.73%-294M-52.11%-289M-63.79%-190M-16.00%-116M-58.73%-100M
Net business purchase and sale --------------23M------------------------
Net investment property transactions -116.75%-558M136.67%3.33B6.61%-9.09B56.27%-9.73B-786.94%-22.25B-70.37%3.24B1,405.97%10.93B-128.50%-837M2,807.92%2.94B-9.01%101M
Net changes in other investments 182.24%88M-48.61%-107M-7,300.00%-72M100.33%1M-48.51%-300M-20,100.00%-202M---1M-------2M----
Investing cash flow -126.51%-794M131.63%3B2.31%-9.47B57.35%-9.69B-939.09%-22.73B-75.34%2.71B415.54%10.98B-569.77%-3.48B135.52%741M-560.13%-2.09B
Financing cash flow
Net issuance payments of debt ---------------------------2.5B------------
Net common stock issuance --0--5.95B--0-101.32%-33M7,675.76%2.5B---33M--0--0--0--0
Increase or decrease of lease financing 80.00%-1M16.67%-5M0.00%-6M14.29%-6M-16.67%-7M-200.00%-6M84.62%-2M0.00%-13M-18.18%-13M31.25%-11M
Cash dividends paid -83.87%-171M6.06%-93M-3,200.00%-99M94.55%-3M71.65%-55M30.47%-194M-0.36%-279M8.55%-278M-9.35%-304M-0.36%-278M
Cash dividends for minorities --0--0--0--0--0--0--0--0--0----
Net other fund-raising expenses 66.67%-1M-200.00%-3M0.00%-1M0.00%-1M---1M-------1M-------1M----
Financing cash flow -102.96%-173M5,617.92%5.85B-146.51%-106M-101.76%-43M1,145.92%2.44B91.62%-233M-856.01%-2.78B8.49%-291M-10.03%-318M1.70%-289M
Other cash adjustments within cash changes ------------------------------------0.00%-1M
Net cash flow
Beginning cash position -40.31%27.71B-38.09%46.42B129.52%74.98B53.10%32.67B-38.82%21.34B2.80%34.88B-7.59%33.93B45.42%36.71B27.29%25.25B73.45%19.83B
Current changes in cash 129.35%5.49B34.49%-18.71B-167.50%-28.56B273.44%42.31B183.71%11.33B-1,524.84%-13.54B134.07%950M-124.31%-2.79B111.92%11.47B-35.58%5.41B
Cash adjustments other than cash changes ---------100.00%-2M---1M-------1M--------------1M
End cash Position 19.82%33.2B-40.31%27.71B-38.09%46.42B129.52%74.98B53.10%32.67B-38.82%21.34B2.80%34.88B-7.59%33.93B45.42%36.71B27.29%25.25B
Free cash flow 121.90%6.11B-44.24%-27.92B-137.26%-19.36B65.46%51.95B292.13%31.39B-111.58%-16.34B-360.52%-7.72B-118.95%-1.68B58.04%8.85B-34.75%5.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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