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The Shimane Bank,Ltd.

The Shimane Bank,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,201 -5.4 0.32 1.48 292.39
Oct 2026 19,079 -5.4 0.32 1.48 293.64

The Shimane Bank,Ltd. Quarterly Results

Line Item Jun 2025
EPS 23.8

The Shimane Bank,Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 9,550,000,000.0 8,682,000,000.0 7,826,000,000.0 6,943,000,000.0 —
Net Profit 370,000,000.0 609,000,000.0 419,000,000.0 418,000,000.0 —
EPS 31.0 60.4 37.4 46.0 —

The Shimane Bank,Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 563,161,000,000.0 568,783,000,000.0 534,213,000,000.0 503,765,000,000.0
Total Liabilities 550,787,000,000.0 553,839,000,000.0 515,544,000,000.0 486,786,000,000.0
Total Equity 12,355,000,000.0 14,921,000,000.0 18,647,000,000.0 16,957,000,000.0

Owes vs Owns

The Shimane Bank,Ltd. owed ¥0.98 for every ¥1 it owned in Mar 2026, up from ¥0.97 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.98× 0.97× 0.97× 0.97×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

The Shimane Bank,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 4.6%Fixed assets (tangible) 1.1%Long-term investments 23.2%Other assets 70.9%

How it's funded — Mar 2026

Long-term debt 3.2%Other liabilities 94.6%Shareholders' equity 2.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments25,831.046,561.033,592.028,073.0
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)6,453.06,802.06,844.07,036.0
Intangible assets495.0542.0542.0547.0
Long-term investments130,888.0117,607.0116,949.0115,145.0
Other assets399,494.0397,271.0376,286.0352,964.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt18,234.019,967.018,034.013,200.0
Payables0.00.00.00.0
Other liabilities532,553.0533,872.0497,510.0473,586.0
Shareholders' equity12,374.014,944.018,669.016,979.0
Net tangible assets11,860.014,379.018,105.016,410.0

The Shimane Bank,Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -4,202,000,000.0 18,520,000,000.0 6,459,000,000.0 -27,555,000,000.0 —
Investing Activities -16,537,000,000.0 -5,362,000,000.0 -794,000,000.0 2,995,000,000.0 —
Financing Activities -199,000,000.0 -227,000,000.0 -173,000,000.0 5,849,000,000.0 —

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