U-Chart Analysis:The Shikoku Bank, Ltd.:8387

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index The Shikoku Bank, Ltd. Go to web site 8387 Banking 東証プライム March 1, 2000 1973.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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The Shikoku Bank, Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

The Shikoku Bank, Ltd. Balance Sheet 2025年3月期 The Shikoku Bank, Ltd. Balance Sheet 2024年3月期 The Shikoku Bank, Ltd. Balance Sheet 2023年3月期 The Shikoku Bank, Ltd. Balance Sheet 2022年3月期 The Shikoku Bank, Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 178,834 215,067 403,051 635,358 327,645
Other Current AssetsHelp 0 912,223 809,131 945,823 967,291
Tangible Fixed AssetsHelp 33,416 34,118 34,452 34,597 35,453
Intangible Fixed AssetHelp 2,019 2,222 1,945 2,380 1,962
Investments and OthersHelp 3,160,879 2,145,982 2,076,047 2,014,538 1,998,592
Total AssetsHelp 3,375,148 3,309,612 3,324,626 3,632,696 3,330,943
Total Current LiabilitiesHelp 3,032,131 3,075,143 3,166,446 3,197,034 3,038,839
Total Long-term LiabilitiesHelp 182,947 66,380 8,359 281,177 133,702
Shareholder's EquityHelp 160,070 168,089 149,821 154,485 158,402
Total LiabilitiesHelp 3,375,148 3,309,612 3,324,626 3,632,696 3,330,943

The Shikoku Bank, Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

The Shikoku Bank, Ltd. Profit and Loss Account 2025年3月期 The Shikoku Bank, Ltd. Profit and Loss Account 2024年3月期 The Shikoku Bank, Ltd. Profit and Loss Account 2023年3月期 The Shikoku Bank, Ltd. Profit and Loss Account 2022年3月期 The Shikoku Bank, Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales - 52,486 60,695 43,527 41,502
Total Sales - 52,486 60,695 43,527 41,502
Cost of SalesHelp 41,839 42,798 52,240 31,358 31,024
Other Costs and RevenueHelp -48,653 2,402 2,905 4,223 3,836
Total CostsHelp -6,814 45,200 55,145 35,581 34,860
Net RevenueHelp - 9,688 8,455 12,169 10,478
Earnings Before TaxHelp 10,028 9,288 7,891 10,526 9,339
Net IncomeHelp 6,814 7,286 5,550 7,946 6,642
Net Income 6,814 7,286 5,550 7,946 6,642

The Shikoku Bank, Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

The Shikoku Bank, Ltd. Cash Flow Statement 2025年3月期 The Shikoku Bank, Ltd. Cash Flow Statement 2024年3月期 The Shikoku Bank, Ltd. Cash Flow Statement 2023年3月期 The Shikoku Bank, Ltd. Cash Flow Statement 2022年3月期 The Shikoku Bank, Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 86,411 -85,628 -362,234 299,231 224,248
Investing Cash Flow(ICF)Help -121,755 -95,865 131,788 9,896 -128,306
Financing Cash FlowHelp -1,995 -6,490 -1,861 -1,417 -2,284
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 1 2 1
Net Increase and Decrease in Cash and Cash Equivalentsn -37,339 -187,983 -232,306 307,712 93,659

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