JP Stock MarketDetailed Quotes

7150 The Shimane Bank

Watchlist
  • 499
  • -6-1.19%
20min DelayTrading Dec 6 10:07 JST
4.20BMarket Cap24.32P/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%-23.61B 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
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