The Shimizu Bank, Ltd.

Symbol: 8364.T

JPX

1581

JPY

Market price today

  • 64.4999

    P/E Ratio

  • -1.5086

    PEG Ratio

  • 18.25B

    MRK Cap

  • 0.03%

    DIV Yield

The Shimizu Bank, Ltd. (8364-T) Financial Statements

On the chart you can see the default numbers in dynamics for The Shimizu Bank, Ltd. (8364.T). Companys revenue shows the average of 23199.167 M which is -0.013 % gowth. The average gross profit for the whole period is 23199.167 M which is -0.013 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is -0.429 % which equals -0.185 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The Shimizu Bank, Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.007. In the realm of current assets, 8364.T clocks in at 248749 in the reporting currency. A significant portion of these assets, precisely 248749, is held in cash and short-term investments. This segment shows a change of 0.332% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 329241, if any, in the reporting currency. This indicates a difference of -1.991% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 126685 in the reporting currency. This figure signifies a year_over_year change of 0.359%. Shareholder value, as depicted by the total shareholder equity, is valued at 73672 in the reporting currency. The year over year change in this aspect is -0.092%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 955.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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0
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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20079
12727
13142
13819
9291

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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-
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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

1316095329241335931310671
287315
300778
309433
255353
255571
319596
303318
286905
340710
296980
256340
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of The Shimizu Bank, Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.008. The company recently extended its share capital by issuing 24769, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 4826000000.000 in the reporting currency. This is a shift of -1.170 from the previous year. In the same period, the company recorded 994, 494, and -24769, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -691 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

The Shimizu Bank, Ltd.'s revenue saw a change of -0.015% compared with the previous period. The gross profit of 8364.T is reported to be 20354. The company's operating expenses are 17941, showing a change of 7.232% from the last year. The expenses for depreciation and amortization are 994, which is a -0.024% change from the last accounting period. Operating expenses are reported to be 17941, which shows a 7.232% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.190% year-over-year growth. The operating income is 534, which shows a -0.793% change when compared to the previous year. The change in the net income is -0.429%. The net income for the last year was 1474.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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Frequently Asked Question

What is The Shimizu Bank, Ltd. (8364.T) total assets?

The Shimizu Bank, Ltd. (8364.T) total assets is 1889075000000.000.

What is enterprise annual revenue?

The annual revenue is 9698000000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 161.102.

What is enterprise net profit margin?

The net profit margin is 0.014.

What is firm total revenue?

The total revenue is -0.003.

What is The Shimizu Bank, Ltd. (8364.T) net profit (net income)?

The net profit (net income) is 1474000000.000.

What is firm total debt?

The total debt is 126685000000.000.

What is operating expences number?

The operating expences are 17941000000.000.

What is company cash figure?

Enretprise cash is 174526000000.000.