Financial Results for Fiscal 2014
(from April 1,2014 to March 31,2015)
CONTENTS
䌁㪅㩷 ㅪ⚿▚ᖱႎ㩷 Page
CONSOLIDATED FINANCIAL INFORMATION
䋱䋮ㅪ⚿⾉୫ኻᾖ 㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭 㪈㩷
CONSOLIDATED BALANCE SHEETS
䋲䋮ㅪ⚿៊⋉⸘▚ᦠ䈶ㅪ⚿൮⋉⸘▚ᦠ 㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭 㪉㩷
CONSOLIDATED STATEMENTS OF INCOME
AND CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
䋳䋮ㅪ⚿ᩣਥ⾗ᧄ╬ᄌേ⸘▚ᦠ 㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭 㪊㩷
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
䋴䋮ㅪ⚿䉨䊞䉾䉲䊠䊶䊐䊨䊷⸘▚ᦠ 㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭 㪋㩷
CONSOLIDATED STATEMENTS OF CASH FLOWS
䋵䋮ㅪ⚿䈱▸࿐䈮㑐䈜䉎㗄䇮ᜬಽᴺ䈱ㆡ↪䈮㑐䈜䉎㗄╬㩷 㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭 㪌㩷
THE SCOPE OF CONSOLIDATED FINANCIAL REPORTING AND APPLICATION OF THE EQUITY METHOD
䌂. න▚ᖱႎ㩷
NON-CONSOLIDATED FINANCIAL INFORMATION
䋱䋮⾉୫ኻᾖ 㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭 㪍㩷
NON-CONSOLIDATED BALANCE SHEETS
䋲䋮៊⋉⸘▚ᦠ 㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭 㪎㩷
NON-CONSOLIDATED STATEMENTS OF INCOME
䋳䋮ᩣਥ⾗ᧄ╬ᄌേ⸘▚ᦠ 㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭㫭 㪏䌾㪈㪇㩷
NON-CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
㩷
THE SHIZUOKA BANK, LTD.
URL http://www.shizuokabank.co.jp/
A䋮CONSOLIDATED FINANCIAL INFORMATION ㅪ⚿▚ᖱႎ
㩷䋱䋮CONSOLIDATED BALANCE SHEETS ㅪ⚿⾉୫ኻᾖ
Millions of Yen㩷㩷㩿㊄㗵න䋺⊖ਁ䋩
As of March 31,2014 | As of March 31,2015 | ||
ASSETS: Cash and due from banks Call loans and bills bought Monetary claims bought Trading assets Money held in trust Securities Loans and bills discounted Foreign exchanges Lease receivables and investment assets Other assets Tangible fixed assets Intangible fixed assets Net defined benefit asset Deferred tax assets Customers' liabilities for acceptances and guarantees Allowance for loan losses Allowance for investment loss | 䋨⾗↥䈱ㇱ䋩 ㊄㗍䈔㊄ 䉮䊷䊦䊨䊷䊮䈶⾈ᚻᒻ ⾈㊄㌛ௌᮭ ․ቯขᒁ⾗↥ ㊄㌛䈱ା⸤ ଔ⸽ ⾉㊄ ᄖ࿖ὑᦧ 䊥䊷䉴ௌᮭ䈶䊥䊷䉴ᛩ⾗⾗↥ 䈠䈱ઁ⾗↥ ᒻ࿕ቯ⾗↥ ήᒻ࿕ቯ⾗↥ ㅌ⡯⛎ઃ䈮ଥ䉎⾗↥ ➅ᑧ⒢㊄⾗↥ ᡰᛄᛚ⻌ ⾉ୟᒁᒰ㊄ ᛩ⾗៊ᄬᒁᒰ㊄ | 674,581 125,850 39,551 30,086 3,100 2,378,178 7,218,794 6,793 46,843 56,304 64,337 15,892 782 1,581 92,752 ٌ57,421 ٌ58 | 644,276 291,126 44,816 39,824 3,100 2,596,855 7,367,972 7,923 50,273 70,182 74,328 18,380 6,019 1,543 69,502 ٌ52,637 ٌ75 |
Total assets | ⾗↥䈱ㇱว⸘ | 10,697,948 | 11,233,412 |
LIABILITIES: Deposits Negotiable certificates of deposit Call money and bills sold Payables under securities lending transactions Trading liabilities Borrowed money Foreign exchanges Bonds payable Bonds with subscription rights to shares Other liabilities Net defined benefit liability Provision for reimbursement of deposits Provision for contingent loss Provison for point card certificates Reserves under special laws Deferred tax liabilities Acceptances and guarantees | 䋨⽶ௌ䈱ㇱ䋩 㗍㊄ ⼑ᷰᕈ㗍㊄ 䉮䊷䊦䊙䊈䊷䈶ᄁᷰᚻᒻ ௌ⾉୫ขᒁฃᜂ㊄ ․ቯขᒁ⽶ௌ ୫↪㊄ ᄖ࿖ὑᦧ ␠ௌ ᣂᩣ੍⚂ᮭઃ␠ௌ 䈠䈱ઁ⽶ௌ ㅌ⡯⛎ઃ䈮ଥ䉎⽶ௌ ⌧⌁㗍㊄ᛄᚯ៊ᄬᒁᒰ㊄ ⊒៊ᄬᒁᒰ㊄ 䊘䉟䊮䊃ᒁᒰ㊄ ․ᴺ䈱ᒁᒰ㊄ ➅ᑧ⒢㊄⽶ௌ ᡰᛄᛚ⻌ | 8,248,970 435,688 340,841 313,569 17,835 185,026 113 20,000 51,460 118,532 24,027 686 2,845 238 11 28,644 92,752 | 8,680,664 511,241 125,577 423,020 25,877 171,561 193 10,000 60,085 138,631 21,841 527 2,243 256 11 62,890 69,502 |
Total liabilities | ⽶ௌ䈱ㇱว⸘ | 9,881,244 | 10,304,127 |
NET ASSETS: Capital stock Capital surplus Retained earnings Treasury shares | 䋨⚐⾗↥䈱ㇱ䋩 ⾗ᧄ㊄ ⾗ᧄ㊄ ⋉㊄ ⥄Ꮖᩣᑼ | 90,845 54,884 590,414 ٌ36,260 | 90,845 54,884 631,218 ٌ47,512 |
Total shareholders' equity | ᩣਥ⾗ᧄว⸘ | 699,883 | 729,435 |
Valuation difference on available-for-sale securities Deferred gains or losses on hedges Foreign currency translation adjustment Remeasurements of defined benefit plans | 䈠䈱ઁଔ⸽⹏ଔᏅ㗵㊄ ➅ᑧ䊓䉾䉳៊⋉ ὑᦧ឵▚⺞ᢛൊቯ ㅌ⡯⛎ઃ䈮ଥ䉎⺞ᢛ⚥⸘㗵 | 120,408 ٌ177 ٌ491 ٌ8,748 | 198,543 886 4,818 ٌ5,666 |
Total accumulated other comprehensive income | 䈠䈱ઁ䈱൮⋉⚥⸘㗵ว⸘ | 110,991 | 198,581 |
Subscription rights to shares | ᣂᩣ੍⚂ᮭ | 345 | 331 |
Minority interests | ዋᢙᩣਥᜬಽ | 5,483 | 936 |
Total net assets | ⚐⾗↥䈱ㇱว⸘ | 816,703 | 929,285 |
Total liabilities and net assets | ⽶ௌ䈶⚐⾗↥䈱ㇱว⸘ | 10,697,948 | 11,233,412 |
Note: Figures less than 䎂1 million are omitted.
䋭㩷㪈㩷䋭
䋲䋮CONSOLIDATED STATEMENTS OF INCOME
AND CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
䇭䇭䇭䇭䇭䇭ㅪ⚿៊⋉⸘▚ᦠ䈶ㅪ⚿൮⋉⸘▚ᦠ
CONSOLIDATED STATEMENTS OF INCOME ㅪ⚿៊⋉⸘▚ᦠ
Millions of Yen (㊄㗵න䋺⊖ਁ䋩
FY2013 | FY2014 | ||
Ordinary income (KEIJO SHUEKI) Interest income (Interest on loans and discounts) (Interest and dividends on securities) Trust fees Fees and commissions Trading income Other ordinary income Other income Ordinary expenses (KEIJO HIYO) Interest expenses (Interest on deposits) Fees and commissions payments Other ordinary expenses General and administrative expenses Other expenses | ⚻Ᏹ⋉ 䇭⾗㊄ㆇ↪⋉ 䇭䋨䈉䈤⾉㊄ᕷ䋩 䇭䋨䈉䈤ଔ⸽ᕷ㈩ᒰ㊄䋩 䇭ା⸤ႎ㈽ 䇭ᓎോขᒁ╬⋉ 䇭․ቯขᒁ⋉ 䇭䈠䈱ઁᬺോ⋉ 䇭䈠䈱ઁ⚻Ᏹ⋉ ⚻Ᏹ⾌↪ 䇭⾗㊄⺞㆐⾌↪ 䇭䋨䈉䈤㗍㊄ᕷ䋩 䇭ᓎോขᒁ╬⾌↪ 䇭䈠䈱ઁᬺോ⾌↪ 䇭༡ᬺ⚻⾌ 䇭䈠䈱ઁ⚻Ᏹ⾌↪ | 220,871 134,575 ( 93,476) ( 39,118) 1 52,113 2,063 19,977 12,140 146,172 8,104 ( 4,589) 25,187 17,019 88,746 7,115 | 211,585 123,698 ( 91,732) ( 28,701) 1 55,589 2,450 16,093 13,752 136,455 8,807 ( 4,940) 27,050 2,519 90,928 7,148 |
Ordinary profit (KEIJO RIEKI) | ⚻Ᏹ⋉ | 74,698 | 75,130 |
Extraordinary income Gain on disposal of non-current assets Gain on bargain purchase Extraordinary losses Loss on disposal of non-current assets Impairment loss Other | ․⋉ 䇭࿕ቯ⾗↥ಣಽ⋉ 䇭⽶䈱䈱䉏䉖⊒↢⋉ ․៊ᄬ 䇭࿕ቯ⾗↥ಣಽ៊ 䇭ᷫ៊៊ᄬ 䇭䈠䈱ઁ䈱․៊ᄬ | 252 252 Ɇ 1,119 794 324 0 | 2,555 299 2,255 1,246 1,235 11 Ɇ |
Income before income taxes and minority interests | ⒢㊄╬⺞ᢛ೨ᒰᦼ⚐⋉ | 73,830 | 76,438 |
Income taxes-current Income taxes-deferred | ᴺੱ⒢䇮᳃⒢䈶ᬺ⒢ ᴺੱ⒢╬⺞ᢛ㗵 | 22,807 3,708 | 22,647 3,817 |
Total income taxes | ᴺੱ⒢╬ว⸘ | 26,516 | 26,464 |
Income before minority interests | ዋᢙᩣਥ៊⋉⺞ᢛ೨ᒰᦼ⚐⋉ | 47,314 | 49,973 |
Minority interests in income | ዋᢙᩣਥ⋉ | 590 | 30 |
Net income (TOKI JUNRIEKI) | ᒰᦼ⚐⋉ | 46,723 | 49,943 |
Note: Figures less than 䎂1 million are omitted.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 䇭ㅪ⚿൮⋉⸘▚ᦠ
Millions of Yen (㊄㗵න䋺⊖ਁ䋩
FY2013 | FY2014 | ||
Income before minority interests Other comprehensive income Valuation difference on available-for-sale securities Deferred gains or losses on hedges Foreign currency translation adjustment Remeasurements of defined benefit plans Share of other comprehensive income of entities accounted for using equity method | ዋᢙᩣਥ៊⋉⺞ᢛ೨ᒰᦼ⚐⋉ 䈠䈱ઁ䈱൮⋉ 䇭䈠䈱ઁଔ⸽⹏ଔᏅ㗵㊄ 䇭➅ᑧ䊓䉾䉳៊⋉ 䇭ὑᦧ឵▚⺞ᢛൊቯ 䇭ㅌ⡯⛎ઃ䈮ଥ䉎⺞ᢛ㗵 䇭ᜬಽᴺㆡ↪ળ␠䈮ኻ䈜䉎ᜬಽ⋧ᒰ㗵 | 47,314 ٌ57 ٌ718 ٌ5 666 Ɇ Ɇ | 49,973 87,696 78,093 1,014 4,486 3,081 1,019 |
Comprehensive income | ൮⋉ | 47,256 | 137,669 |
Comprehensive income attributable to: Owners of the parent Minority interests | 䋨ౝ⸶䋩 䇭ⷫળ␠ᩣਥ䈮ଥ䉎൮⋉ 䇭ዋᢙᩣਥ䈮ଥ䉎൮⋉ | 46,623 632 | 137,534 135 |
Note: Figures less than 䎂1 million are omitted.
䋭㩷㪉㩷䋭
䋳䋮CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS ㅪ⚿ᩣਥ⾗ᧄ╬ᄌേ⸘▚ᦠ
೨ㅪ⚿ળ⸘ᐕᐲ㩿⥄㩷ᐔᚑ㪉㪌ᐕ䋴䋱ᣣ䇭⥋㩷ᐔᚑ㪉㪍ᐕ䋳㪊㪈ᣣ㪀㩷
FY2013 Ended Mar.31,2014 Millions of Yen (㊄㗵න䋺⊖ਁ䋩
Shareholders' equity | ||||||
ᩣਥ⾗ᧄ | ||||||
Capital stock | Capital surplus | Retained earnings | Treasury shares | Total shareholders' equity | ||
⾗ᧄ㊄ | ⾗ᧄ㊄ | ⋉㊄ | ⥄Ꮖᩣᑼ | ᩣਥ⾗ᧄว⸘ | ||
Balance at the beginning of current period | ᒰᦼ㚂ᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪌㪋㪃㪏㪏㪋 | 㪌㪌㪊㪃㪌㪐㪏 | 䂦㪈㪊㪃㪍㪉㪊 | 㪍㪏㪌㪃㪎㪇㪋 |
Changes of items during the period | ᒰᦼᄌേ㗵 | |||||
Dividends of surplus | ㊄䈱㈩ᒰ | 䂦㪐㪃㪐㪇㪉 | 䂦㪐㪃㪐㪇㪉 | |||
Net income | ᒰᦼ⚐⋉ | 㪋㪍㪃㪎㪉㪊 | 㪋㪍㪃㪎㪉㪊 | |||
Purchase of treasury shares | ⥄Ꮖᩣᑼ䈱ขᓧ | 䂦㪉㪉㪃㪎㪊㪇 | 䂦㪉㪉㪃㪎㪊㪇 | |||
Disposal of treasury shares | ⥄Ꮖᩣᑼ䈱ಣಽ | 䂦㪌 | 㪐㪊 | 㪏㪎 | ||
Net changes of items other than shareholders' equity | ᩣਥ⾗ᧄએᄖ䈱㗄⋡䈱 ᒰᦼᄌേ㗵䋨⚐㗵㪀 | |||||
Total changes of items during the period | ᒰᦼᄌേ㗵ว⸘ | 㵪 | 㵪 | 㪊㪍㪃㪏㪈㪍 | 䂦㪉㪉㪃㪍㪊㪎 | 㪈㪋㪃㪈㪎㪏 |
Balance at the end of current period | ᒰᦼᧃᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪌㪋㪃㪏㪏㪋 | 㪌㪐㪇㪃㪋㪈㪋 | 䂦㪊㪍㪃㪉㪍㪇 | 㪍㪐㪐㪃㪏㪏㪊 |
Accumulated other comprehensive income | Subscription rights to shares | Minority interests | Total net assets | ||||||
䈠䈱ઁ䈱൮⋉⚥⸘㗵 | Subscription rights to shares | Minority interests | Total net assets | ||||||
Valuation difference on available-for-sale securities | Deferred gains or losses on hedges | Foreign currency translation adjustment | Remeasurements of defined benefit plans | Total accumulated other comprehensive income | Subscription rights to shares | Minority interests | Total net assets | ||
䈠䈱ઁଔ⸽ ⹏ଔᏅ㗵㊄ | ➅ᑧ䊓䉾䉳 ៊⋉ | ὑᦧ឵▚ ⺞ᢛൊቯ | ㅌ⡯⛎ઃ䈮ଥ䉎 ⺞ᢛ⚥⸘㗵 | 䈠䈱ઁ䈱൮⋉ ⚥⸘㗵ว⸘ | ᣂᩣ੍⚂ᮭ | ዋᢙᩣਥ ᜬಽ | ⚐⾗↥ว⸘ | ||
Balance at the beginning of current period | ᒰᦼ㚂ᱷ㜞 | 㪈㪉㪈㪃㪈㪍㪐 | 䂦㪈㪎㪈 | 䂦㪈㪃㪈㪌㪏 | 㵪 | 㪈㪈㪐㪃㪏㪋㪇 | 㪊㪊㪎 | 㪋㪃㪏㪍㪉 | 㪏㪈㪇㪃㪎㪋㪋 |
Changes of items during the period | ᒰᦼᄌേ㗵 | ||||||||
Dividends of surplus | ㊄䈱㈩ᒰ | 䂦㪐㪃㪐㪇㪉 | |||||||
Net income | ᒰᦼ⚐⋉ | 㪋㪍㪃㪎㪉㪊 | |||||||
Purchase of treasury shares | ⥄Ꮖᩣᑼ䈱ขᓧ | 䂦㪉㪉㪃㪎㪊㪇 | |||||||
Disposal of treasury shares | ⥄Ꮖᩣᑼ䈱ಣಽ | 㪏㪎 | |||||||
Net changes of items other than shareholders' equity | ᩣਥ⾗ᧄએᄖ䈱㗄⋡䈱 ᒰᦼᄌേ㗵䋨⚐㗵㪀 | 䂦㪎㪍㪈 | 䂦㪌 | 㪍㪍㪍 | 䂦㪏㪃㪎㪋㪏 | 䂦㪏㪃㪏㪋㪐 | 㪏 | 㪍㪉㪈 | 䂦㪏㪃㪉㪈㪐 |
Total changes of items during the period | ᒰᦼᄌേ㗵ว⸘ | 䂦㪎㪍㪈 | 䂦㪌 | 㪍㪍㪍 | 䂦㪏㪃㪎㪋㪏 | 䂦㪏㪃㪏㪋㪐 | 㪏 | 㪍㪉㪈 | 㪌㪃㪐㪌㪏 |
Balance at the end of current period | ᒰᦼᧃᱷ㜞 | 㪈㪉㪇㪃㪋㪇㪏 | 䂦㪈㪎㪎 | 䂦㪋㪐㪈 | 䂦㪏㪃㪎㪋㪏 | 㪈㪈㪇㪃㪐㪐㪈 | 㪊㪋㪌 | 㪌㪃㪋㪏㪊 | 㪏㪈㪍㪃㪎㪇㪊 |
Note: Figures less than 䎂1 million are omitted.
ᒰㅪ⚿ળ⸘ᐕᐲ㩿⥄㩷ᐔᚑ㪉㪍ᐕ䋴䋱ᣣ䇭⥋㩷ᐔᚑ㪉㪎ᐕ䋳㪊㪈ᣣ㪀
FY2014 Ended Mar.31,2015 Millions of Yen (㊄㗵න䋺⊖ਁ䋩
Shareholders' equity | ||||||
ᩣਥ⾗ᧄ | ||||||
Capital stock | Capital surplus | Retained earnings | Treasury shares | Total shareholders' equity | ||
⾗ᧄ㊄ | ⾗ᧄ㊄ | ⋉㊄ | ⥄Ꮖᩣᑼ | ᩣਥ⾗ᧄว⸘ | ||
Balance at the beginning of current period | ᒰᦼ㚂ᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪌㪋㪃㪏㪏㪋 | 㪌㪐㪇㪃㪋㪈㪋 | 䂦㪊㪍㪃㪉㪍㪇 | 㪍㪐㪐㪃㪏㪏㪊 |
Cumulative effects of changes in accounting policies | ળ⸘ᣇ㊎䈱ᄌᦝ䈮䉋䉎 ⚥Ⓧ⊛ᓇ㗀㗵 | 㪏㪌㪊 | 㪏㪌㪊 | |||
Restated balance | ળ⸘ᣇ㊎䈱ᄌᦝ䉕ᤋ䈚 䈢ᒰᦼ㚂ᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪌㪋㪃㪏㪏㪋 | 㪌㪐㪈㪃㪉㪍㪎 | 䂦㪊㪍㪃㪉㪍㪇 | 㪎㪇㪇㪃㪎㪊㪍 |
Changes of items during the period | ᒰᦼᄌേ㗵 | |||||
Dividends of surplus | ㊄䈱㈩ᒰ | 䂦㪐㪃㪐㪎㪎 | 䂦㪐㪃㪐㪎㪎 | |||
Net income | ᒰᦼ⚐⋉ | 㪋㪐㪃㪐㪋㪊 | 㪋㪐㪃㪐㪋㪊 | |||
Purchase of treasury shares | ⥄Ꮖᩣᑼ䈱ขᓧ | 䂦㪈㪈㪃㪊㪏㪉 | 䂦㪈㪈㪃㪊㪏㪉 | |||
Disposal of treasury shares | ⥄Ꮖᩣᑼ䈱ಣಽ | 䂦㪈㪌 | 㪈㪊㪇 | 㪈㪈㪋 | ||
Net changes of items other than shareholders' equity | ᩣਥ⾗ᧄએᄖ䈱㗄⋡䈱 ᒰᦼᄌേ㗵䋨⚐㗵㪀 | |||||
Total changes of items during the period | ᒰᦼᄌേ㗵ว⸘ | 㵪 | 㵪 | 㪊㪐㪃㪐㪌㪇 | 䂦㪈㪈㪃㪉㪌㪈 | 㪉㪏㪃㪍㪐㪏 |
Balance at the end of current period | ᒰᦼᧃᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪌㪋㪃㪏㪏㪋 | 㪍㪊㪈㪃㪉㪈㪏 | 䂦㪋㪎㪃㪌㪈㪉 | 㪎㪉㪐㪃㪋㪊㪌 |
Accumulated other comprehensive income | Subscription rights to shares | Minority interests | Total net assets | ||||||
䈠䈱ઁ䈱൮⋉⚥⸘㗵 | Subscription rights to shares | Minority interests | Total net assets | ||||||
Valuation difference on available-for-sale securities | Deferred gains or losses on hedges | Foreign currency translation adjustment | Remeasurement s of defined benefit plans | Total accumulated other comprehensive income | Subscription rights to shares | Minority interests | Total net assets | ||
䈠䈱ઁଔ⸽ ⹏ଔᏅ㗵㊄ | ➅ᑧ䊓䉾䉳 ៊⋉ | ὑᦧ឵▚ ⺞ᢛൊቯ | ㅌ⡯⛎ઃ䈮ଥ䉎 ⺞ᢛ⚥⸘㗵 | 䈠䈱ઁ䈱൮ ⋉⚥⸘㗵ว⸘ | ᣂᩣ੍⚂ᮭ | ዋᢙᩣਥ ᜬಽ | ⚐⾗↥ว⸘ | ||
Balance at the beginning of current period | ᒰᦼ㚂ᱷ㜞 | 㪈㪉㪇㪃㪋㪇㪏 | 䂦㪈㪎㪎 | 䂦㪋㪐㪈 | 䂦㪏㪃㪎㪋㪏 | 㪈㪈㪇㪃㪐㪐㪈 | 㪊㪋㪌 | 㪌㪃㪋㪏㪊 | 㪏㪈㪍㪃㪎㪇㪊 |
Cumulative effects of changes in accounting policies | ળ⸘ᣇ㊎䈱ᄌᦝ䈮䉋䉎 ⚥Ⓧ⊛ᓇ㗀㗵 | 㪏㪌㪊 | |||||||
Restated balance | ળ⸘ᣇ㊎䈱ᄌᦝ䉕ᤋ䈚 䈢ᒰᦼ㚂ᱷ㜞 | 㪈㪉㪇㪃㪋㪇㪏 | 䂦㪈㪎㪎 | 䂦㪋㪐㪈 | 䂦㪏㪃㪎㪋㪏 | 㪈㪈㪇㪃㪐㪐㪈 | 㪊㪋㪌 | 㪌㪃㪋㪏㪊 | 㪏㪈㪎㪃㪌㪌㪎 |
Changes of items during the period | ᒰᦼᄌേ㗵 | ||||||||
Dividends of surplus | ㊄䈱㈩ᒰ | 䂦㪐㪃㪐㪎㪎 | |||||||
Net income | ᒰᦼ⚐⋉ | 㪋㪐㪃㪐㪋㪊 | |||||||
Purchase of treasury shares | ⥄Ꮖᩣᑼ䈱ขᓧ | 䂦㪈㪈㪃㪊㪏㪉 | |||||||
Disposal of treasury shares | ⥄Ꮖᩣᑼ䈱ಣಽ | 㪈㪈㪋 | |||||||
Net changes of items other than shareholders' equity | ᩣਥ⾗ᧄએᄖ䈱㗄⋡䈱 ᒰᦼᄌേ㗵䋨⚐㗵㪀 | 㪎㪏㪃㪈㪊㪌 | 㪈㪃㪇㪍㪊 | 㪌㪃㪊㪇㪐 | 㪊㪃㪇㪏㪈 | 㪏㪎㪃㪌㪐㪇 | 䂦㪈㪋 | 䂦㪋㪃㪌㪋㪍 | 㪏㪊㪃㪇㪉㪐 |
Total changes of items during the period | ᒰᦼᄌേ㗵ว⸘ | 㪎㪏㪃㪈㪊㪌 | 㪈㪃㪇㪍㪊 | 㪌㪃㪊㪇㪐 | 㪊㪃㪇㪏㪈 | 㪏㪎㪃㪌㪐㪇 | 䂦㪈㪋 | 䂦㪋㪃㪌㪋㪍 | 㪈㪈㪈㪃㪎㪉㪏 |
Balance at the end of current period | ᒰᦼᧃᱷ㜞 | 㪈㪐㪏㪃㪌㪋㪊 | 㪏㪏㪍 | 㪋㪃㪏㪈㪏 | 䂦㪌㪃㪍㪍㪍 | 㪈㪐㪏㪃㪌㪏㪈 | 㪊㪊㪈 | 㪐㪊㪍 | 㪐㪉㪐㪃㪉㪏㪌 |
Note: Figures less than 䎂1 million are omitted.
䋭㩷㪊㩷䋭
䋴䋮CONSOLIDATED STATEMENTS OF CASH FLOWS ㅪ⚿䉨䊞䉾䉲䊠䊶䊐䊨䊷⸘▚ᦠ
㪤㫀㫃㫃㫀㫆㫅㫊㩷㫆㪽㩷㪰㪼㫅㩷㩷㩿㊄㗵න㩷䋺㩷⊖ਁ䋩
Note: Figures less than 䎂1 million are omitted.
㧙 4 㧙
䋵䋮THE SCOPE OF CONSOLIDATED FINANCIAL REPORTING AND APPLICATION OF THE EQUITY METHOD
ㅪ⚿䈱▸࿐䈮㑐䈜䉎㗄䇮ᜬಽᴺ䈱ㆡ↪䈮㑐䈜䉎㗄╬
1. The Scope of Consolidated Financial Reporting
Number of consolidated subsidiaries : 12
SHIZUGIN MANAGEMENT CONSULTING CO., LTD. SHIZUGIN LEASE CO., LTD.
SHIZUOKA COMPUTER SERVICE CO., LTD. SHIZUGIN CREDIT GUARANTY CO., LTD. SHIZUGIN DC CARD CO., LTD.
SHIZUOKA CAPITAL CO., LTD. SHIZUGIN TM SECURITIES CO., LTD. SHIZUGIN GENERAL SERVICE CO., LTD. SHIZUGIN MORTGAGE SERVICE CO., LTD. SHIZUGIN BUSINESS CREATE CO., LTD. SHIZUOKA BANK (EUROPE) S.A.
㩷 㩷 㩷 SHIZUOKA LIQUIDITY RESERVE LIMITED
2. Application of the Equity Method
Number of affiliated companies accounted for by the equity method : 2
SHIZUGIN SAISON CARD CO., LTD. MONEX GROUP, INC.
3. Balance Sheet Dates of Consolidated Subsidiaries
Balance sheet dates of consolidated subsidiaries are as follows :
March 31,2015 : 12
㧙 㪌㧙
B䋮NON䋭CONSOLIDATED FINANCIAL INFORMATION න▚ᖱႎ
䋱䋮NON䋭CONSOLIDATED BALANCE SHEETS ⾉୫ኻᾖ
Millions of Yen (㊄㗵න䋺⊖ਁ䋩
As of March 31,2014 | As of March 31,2015 | ||
ASSETS: Cash and due from banks Call loans Monetary claims bought Trading assets Money held in trust Securities Loans and bills discounted Foreign exchanges Other assets Tangible fixed assets Intangible fixed assets Prepaid pension cost Customers' liabilities for acceptances and guarantees Allowance for loan losses Allowance for investment loss | 䋨⾗↥䈱ㇱ䋩 ㊄㗍䈔㊄ 䉮䊷䊦䊨䊷䊮 ⾈㊄㌛ௌᮭ ․ቯขᒁ⾗↥ ㊄㌛䈱ା⸤ ଔ⸽ ⾉㊄ ᄖ࿖ὑᦧ 䈠䈱ઁ⾗↥ ᒻ࿕ቯ⾗↥ ήᒻ࿕ቯ⾗↥ ೨ᛄᐕ㊄⾌↪ ᡰᛄᛚ⻌ ⾉ୟᒁᒰ㊄ ᛩ⾗៊ᄬᒁᒰ㊄ | 666,501 125,850 39,551 29,370 3,100 2,339,004 7,240,754 6,784 36,564 60,986 15,165 12,151 95,987 ٌ55,108 ٌ58 | 631,435 291,126 44,816 39,740 3,100 2,584,711 7,393,120 7,861 50,475 70,709 17,982 12,625 71,957 ٌ50,320 ٌ75 |
Total assets | ⾗↥䈱ㇱว⸘ | 10,616,606 | 11,169,267 |
LIABILITIES: Deposits Negotiable certificates of deposit Call money Payables under securities lending transactions Trading liabilities Borrowed money Foreign exchanges Bonds payable Bonds with subscription rights to shares Other liabilities Provision for retirement benefits Provision for reimbursement of deposits Provision for contingent loss Provision for point card certificates Deferred tax liabilities Acceptances and guarantees | 䋨⽶ௌ䈱ㇱ䋩 㗍㊄ ⼑ᷰᕈ㗍㊄ 䉮䊷䊦䊙䊈䊷 ௌ⾉୫ขᒁฃᜂ㊄ ․ቯขᒁ⽶ௌ ୫↪㊄ ᄖ࿖ὑᦧ ␠ௌ ᣂᩣ੍⚂ᮭઃ␠ௌ 䈠䈱ઁ⽶ௌ ㅌ⡯⛎ઃᒁᒰ㊄ ⌧⌁㗍㊄ᛄᚯ៊ᄬᒁᒰ㊄ ⊒៊ᄬᒁᒰ㊄ 䊘䉟䊮䊃ᒁᒰ㊄ ➅ᑧ⒢㊄⽶ௌ ᡰᛄᛚ⻌ | 8,234,276 445,888 340,841 294,174 17,837 173,188 115 20,000 51,460 94,184 20,882 686 2,845 198 33,239 95,987 | 8,715,108 518,641 125,577 396,176 25,880 156,250 194 10,000 60,085 110,702 19,049 527 2,243 215 65,119 71,957 |
Total liabilities | ⽶ௌ䈱ㇱว⸘ | 9,825,807 | 10,277,731 |
NET ASSETS: Capital stock Capital surplus Legal capital surplus Retained earnings Legal retained earnings Other retained earnings Reserve for advanced depreciation of non-current assets Reserve for special depreciation Special reserve Retained earnings brought forward Treasury shares | 䋨⚐⾗↥䈱ㇱ䋩 ⾗ᧄ㊄ ⾗ᧄ㊄ 㩷㩷㩷⾗ᧄḰ㊄ ⋉㊄ 㩷㩷㩷⋉Ḱ㊄ 㩷㩷㩷䈠䈱ઁ⋉㊄ 㩷㩷㩷㩷㩷㩷࿕ቯ⾗↥❗Ⓧ┙㊄ 㩷㩷㩷㩷㩷㩷․ఘළḰ㊄ 㩷㩷㩷㩷㩷㩷․Ⓧ┙㊄ 㩷㩷㩷㩷㩷㩷➅⋉㊄ ⥄Ꮖᩣᑼ | 90,845 54,884 54,884 561,042 90,845 470,196 3,355 Ɇ 423,700 43,141 ٌ36,260 | 90,845 54,884 54,884 594,407 90,845 503,561 3,519 45 453,700 46,296 ٌ47,512 |
Total shareholders' equity | ᩣਥ⾗ᧄว⸘ | 670,511 | 692,625 |
Valuation difference on available-for-sale securities Deferred gains or losses on hedges | 䈠䈱ઁଔ⸽⹏ଔᏅ㗵㊄ ➅ᑧ䊓䉾䉳៊⋉ | 120,118 ٌ177 | 197,745 834 |
Total valuation and translation adjustments | ⹏ଔ䊶឵▚Ꮕ㗵╬ว⸘ | 119,941 | 198,579 |
Subscription rights to shares | ᣂᩣ੍⚂ᮭ | 345 | 331 |
Total net assets | ⚐⾗↥䈱ㇱว⸘ | 790,799 | 891,536 |
Total liabilities and net assets | ⽶ௌ䈶⚐⾗↥䈱ㇱว⸘ | 10,616,606 | 11,169,267 |
Note: Figures less than 䎂1 million are omitted.
䋭㩷㪍㩷䋭
䇭䋲䋮NON䋭CONSOLIDATED STATEMENTS OF INCOME ៊⋉⸘▚ᦠ
Millions of Yen (㊄㗵න䋺⊖ਁ䋩
FY2013 | FY2014 | ||
Ordinary income (KEIJO SHUEKI) Interest income (Interest on loans and discounts) (Interest and dividends on securities) Trust fees Fees and commissions Trading income Other ordinary income Other income Ordinary expenses (KEIJO HIYO) Interest expenses (Interest on deposits) Fees and commissions payments Other ordinary expenses General and administrative expenses Other expenses | ⚻Ᏹ⋉ 䇭⾗㊄ㆇ↪⋉ 䇭䋨䈉䈤⾉㊄ᕷ䋩 䇭䋨䈉䈤ଔ⸽ᕷ㈩ᒰ㊄䋩 䇭ା⸤ႎ㈽㩷㩷㩷 䇭ᓎോขᒁ╬⋉ 䇭․ቯขᒁ⋉ 䇭䈠䈱ઁᬺോ⋉ 䇭䈠䈱ઁ⚻Ᏹ⋉ ⚻Ᏹ⾌↪ 䇭⾗㊄⺞㆐⾌↪ 䇭䋨䈉䈤㗍㊄ᕷ䋩 䇭ᓎോขᒁ╬⾌↪ 䇭䈠䈱ઁᬺോ⾌↪ 䇭༡ᬺ⚻⾌ 䇭䈠䈱ઁ⚻Ᏹ⾌↪ | 186,066 134,237 ( 93,511) ( 38,750) 1 24,807 526 19,947 6,545 118,838 8,035 ( 4,516) 9,985 17,017 81,683 2,115 | 175,408 123,457 ( 91,772) ( 28,424) 1 26,506 630 16,034 8,779 108,313 8,765 ( 4,900) 10,877 2,519 83,501 2,650 |
Ordinary profit (KEIJO RIEKI) | ⚻Ᏹ⋉ | 67,227 | 67,095 |
Extraordinary income Extraordinary losses | ․⋉ ․៊ᄬ | 252 1,077 | 299 1,245 |
Income before income taxes Income taxes-current Income taxes-deferred | ⒢ᒁ೨ᒰᦼ⚐⋉ ᴺੱ⒢䇮᳃⒢䈶ᬺ⒢ ᴺੱ⒢╬⺞ᢛ㗵 | 66,401 20,176 3,463 | 66,149 19,853 3,718 |
Total income taxes | ᴺੱ⒢╬ว⸘ | 23,639 | 23,571 |
Net income (TOKI JUNRIEKI) | ᒰᦼ⚐⋉ | 42,762 | 42,577 |
Note: Figures less than 㩯1 million are omitted.
䋭㩷㪎㩷䋭
䋳䋮NON-CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS ᩣਥ⾗ᧄ╬ᄌേ⸘▚ᦠ
೨ᬺᐕᐲ㩿⥄㩷ᐔᚑ㪉㪌ᐕ䋴䋱ᣣ䇭⥋㩷ᐔᚑ㪉㪍ᐕ䋳㪊㪈ᣣ㪀㩷
FY2013 Ended Mar.31,2014 Millions of Yen㩷㩷㩿㊄㗵න䋺⊖ਁ䋩
Shareholders' equity | ||||
ᩣਥ⾗ᧄ | ||||
Capital stock | Capital surplus | |||
Capital stock | ⾗ᧄ㊄ | |||
Capital stock | Legal capital surplus | Total capital surplus | ||
⾗ᧄ㊄ | ⾗ᧄḰ㊄ | ⾗ᧄ㊄ว⸘ | ||
Balance at the beginning of current period | ᒰᦼ㚂ᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪌㪋㪃㪏㪏㪋 | 㪌㪋㪃㪏㪏㪋 |
Changes of items during the period | ᒰᦼᄌേ㗵 | |||
Dividends of surplus | ㊄䈱㈩ᒰ | |||
Provision of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 Ⓧ┙ | |||
Reversal of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 ข፣ | |||
Reversal of reserve for special account for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗․ൊቯ Ⓧ┙㊄䈱ข፣ | |||
Provision of special reserve | ․Ⓧ┙㊄䈱Ⓧ┙ | |||
Net income | ᒰᦼ⚐⋉ | |||
Purchase of treasury shares | ⥄Ꮖᩣᑼ䈱ขᓧ | |||
Disposal of treasury shares | ⥄Ꮖᩣᑼ䈱ಣಽ | |||
Net changes of items other than shareholders' equity | ᩣਥ⾗ᧄએᄖ䈱㗄⋡䈱 ᒰᦼᄌേ㗵䋨⚐㗵㪀 | |||
Total changes of items during the period | ᒰᦼᄌേ㗵ว⸘ | 㵪 | 㵪 | 㵪 |
Balance at the end of current period | ᒰᦼᧃᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪌㪋㪃㪏㪏㪋 | 㪌㪋㪃㪏㪏㪋 |
㪪hareholders' equity | |||||||||
ᩣਥ⾗ᧄ | |||||||||
Retained earnings | treasury shares | Total shareholders' equity | |||||||
⋉㊄ | treasury shares | Total shareholders' equity | |||||||
Legal retained earnings | Other retained earnings | Total retained earnings | treasury shares | Total shareholders' equity | |||||
Legal retained earnings | 䈠䈱ઁ⋉㊄㩷䇭 | Total retained earnings | treasury shares | Total shareholders' equity | |||||
Legal retained earnings | Reserve for advanced depreciation of non- current assets | Reserve for special account for advanced depreciation of non- current assets | Special reserve | Retained earnings brought forward | Total retained earnings | treasury shares | Total shareholders' equity | ||
⋉Ḱ㊄ | ࿕ቯ⾗↥ ❗Ⓧ┙㊄ | ࿕ቯ⾗↥❗․ ൊቯⓍ┙㊄ | ․Ⓧ┙㊄ | ➅⋉ ㊄ | ⋉㊄ ว⸘ | ⥄Ꮖᩣᑼ | ᩣਥ⾗ᧄว⸘ | ||
Balance at the beginning of current period | ᒰᦼ㚂ᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪊㪃㪇㪉㪏 | 㪊㪇㪍 | 㪊㪏㪊㪃㪎㪇㪇 | 㪌㪇㪃㪊㪇㪎 | 㪌㪉㪏㪃㪈㪏㪏 | 䂦㪈㪊㪃㪍㪉㪊 | 㪍㪍㪇㪃㪉㪐㪋 |
Changes of items during the period | ᒰᦼᄌേ㗵 | ||||||||
Dividends of surplus | ㊄䈱㈩ᒰ | 䂦㪐㪃㪐㪇㪉 | 䂦㪐㪃㪐㪇㪉 | 䂦㪐㪃㪐㪇㪉 | |||||
Provision of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 Ⓧ┙ | 㪋㪈㪇 | 䂦㪋㪈㪇 | 㵪 | 㵪 | ||||
Reversal of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 ข፣ | 䂦㪏㪉 | 㪏㪉 | 㵪 | 㵪 | ||||
Reversal of reserve for special account for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗․ൊቯ Ⓧ┙㊄䈱ข፣ | 䂦㪊㪇㪍 | 㪊㪇㪍 | 㵪 | 㵪 | ||||
Provision of special reserve | ․Ⓧ┙㊄䈱Ⓧ┙ | 㪋㪇㪃㪇㪇㪇 | 䂦㪋㪇㪃㪇㪇㪇 | 㵪 | 㵪 | ||||
Net income | ᒰᦼ⚐⋉ | 㪋㪉㪃㪎㪍㪉 | 㪋㪉㪃㪎㪍㪉 | 㪋㪉㪃㪎㪍㪉 | |||||
Purchase of treasury shares | ⥄Ꮖᩣᑼ䈱ขᓧ | 䂦㪉㪉㪃㪎㪊㪇 | 䂦㪉㪉㪃㪎㪊㪇 | ||||||
Disposal of treasury shares | ⥄Ꮖᩣᑼ䈱ಣಽ | 䂦㪌 | 䂦㪌 | 㪐㪊 | 㪏㪎 | ||||
Net changes of items other than shareholders' equity | ᩣਥ⾗ᧄએᄖ䈱㗄⋡䈱 ᒰᦼᄌേ㗵䋨⚐㗵㪀 | ||||||||
Total changes of items during the period | ᒰᦼᄌേ㗵ว⸘ | 㵪 | 㪊㪉㪎 | 䂦㪊㪇㪍 | 㪋㪇㪃㪇㪇㪇 | 䂦㪎㪃㪈㪍㪍 | 㪊㪉㪃㪏㪌㪋 | 䂦㪉㪉㪃㪍㪊㪎 | 㪈㪇㪃㪉㪈㪎 |
Balance at the end of current period | ᒰᦼᧃᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪊㪃㪊㪌㪌 | 㵪 | 㪋㪉㪊㪃㪎㪇㪇 | 㪋㪊㪃㪈㪋㪈 | 㪌㪍㪈㪃㪇㪋㪉 | 䂦㪊㪍㪃㪉㪍㪇 | 㪍㪎㪇㪃㪌㪈㪈 |
Valuation and translation adjustments | Subscription rights to shares | Total net assets | ||||
⹏ଔ䊶឵▚Ꮕ㗵╬ | Subscription rights to shares | Total net assets | ||||
Valuation difference on available-for-sale securities | Deferred gains or losses on hedges | Total valuation and translation adjustments | Subscription rights to shares | Total net assets | ||
䈠䈱ઁଔ⸽ ⹏ଔᏅ㗵㊄ | ➅ᑧ䊓䉾䉳៊⋉ | ⹏ଔ䊶឵▚ Ꮕ㗵╬ว⸘ | ᣂᩣ੍⚂ᮭ | ⚐⾗↥ว⸘ | ||
Balance at the beginning of current period | ᒰᦼ㚂ᱷ㜞 | 㪈㪉㪇㪃㪏㪐㪈 | 䂦㪈㪎㪈 | 㪈㪉㪇㪃㪎㪉㪇 | 㪊㪊㪎 | 㪎㪏㪈㪃㪊㪌㪉 |
Changes of items during the period | ᒰᦼᄌേ㗵 | |||||
Dividends of surplus | ㊄䈱㈩ᒰ | 䂦㪐㪃㪐㪇㪉 | ||||
Provision of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 Ⓧ┙ | 㵪 | ||||
Reversal of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 ข፣ | 㵪 | ||||
Reversal of reserve for special account for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗․ൊቯ Ⓧ┙㊄䈱ข፣ | 㵪 | ||||
Provision of special reserve | ․Ⓧ┙㊄䈱Ⓧ┙ | 㵪 | ||||
Net income | ᒰᦼ⚐⋉ | 㪋㪉㪃㪎㪍㪉 | ||||
Purchase of treasury shares | ⥄Ꮖᩣᑼ䈱ขᓧ | 䂦㪉㪉㪃㪎㪊㪇 | ||||
Disposal of treasury shares | ⥄Ꮖᩣᑼ䈱ಣಽ | 㪏㪎 | ||||
Net changes of items other than shareholders' equity | ᩣਥ⾗ᧄએᄖ䈱㗄⋡䈱 ᒰᦼᄌേ㗵䋨⚐㗵㪀 | 䂦㪎㪎㪉 | 䂦㪌 | 䂦㪎㪎㪏 | 㪏 | 䂦㪎㪎㪇 |
Total changes of items during the period | ᒰᦼᄌേ㗵ว⸘ | 䂦㪎㪎㪉 | 䂦㪌 | 䂦㪎㪎㪏 | 㪏 | 㪐㪃㪋㪋㪍 |
Balance at the end of current period | ᒰᦼᧃᱷ㜞 | 㪈㪉㪇㪃㪈㪈㪏 | 䂦㪈㪎㪎 | 㪈㪈㪐㪃㪐㪋㪈 | 㪊㪋㪌 | 㪎㪐㪇㪃㪎㪐㪐 |
Note: Figures less than 䎂1 million are omitted.
䋭㪏䋭
ᒰᬺᐕᐲ㩿⥄㩷ᐔᚑ㪉㪍ᐕ䋴䋱ᣣ䇭⥋㩷ᐔᚑ㪉㪎ᐕ䋳㪊㪈ᣣ㪀
FY2014 Ended Mar.31,2015 Millions of Yen㩷㩷㩿㊄㗵න䋺⊖ਁ䋩
Shareholders' equity | ||||
ᩣਥ⾗ᧄ | ||||
Capital stock | Capital surplus | |||
Capital stock | ⾗ᧄ㊄ | |||
Capital stock | Legal capital surplus | Total capital surplus | ||
⾗ᧄ㊄ | ⾗ᧄḰ㊄ | ⾗ᧄ㊄ว⸘ | ||
Balance at the beginning of current period | ᒰᦼ㚂ᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪌㪋㪃㪏㪏㪋 | 㪌㪋㪃㪏㪏㪋 |
Cumulative effects of changes in accounting policies | ળ⸘ᣇ㊎䈱ᄌᦝ䈮䉋䉎 ⚥Ⓧ⊛ᓇ㗀㗵 | |||
Restated balance | ળ⸘ᣇ㊎䈱ᄌᦝ䉕ᤋ䈚 䈢ᒰᦼ㚂ᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪌㪋㪃㪏㪏㪋 | 㪌㪋㪃㪏㪏㪋 |
Changes of items during the period | ᒰᦼᄌേ㗵 | |||
Dividends of surplus | ㊄䈱㈩ᒰ | |||
Provision of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 Ⓧ┙ | |||
Reversal of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 ข፣ | |||
Provision of reserve for special depreciation | ․ఘළḰ㊄䈱Ⓧ┙ | |||
Provision of special reserve | ․Ⓧ┙㊄䈱Ⓧ┙ | |||
Net income | ᒰᦼ⚐⋉ | |||
Purchase of treasury shares | ⥄Ꮖᩣᑼ䈱ขᓧ | |||
Disposal of treasury shares | ⥄Ꮖᩣᑼ䈱ಣಽ | |||
Net changes of items other than shareholders' equity | ᩣਥ⾗ᧄએᄖ䈱㗄⋡䈱 ᒰᦼᄌേ㗵䋨⚐㗵㪀 | |||
Total changes of items during the period | ᒰᦼᄌേ㗵ว⸘ | 㵪 | 㵪 | 㵪 |
Balance at the end of current period | ᒰᦼᧃᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪌㪋㪃㪏㪏㪋 | 㪌㪋㪃㪏㪏㪋 |
㪪hareholders' equity | |||||||||
ᩣਥ⾗ᧄ | |||||||||
Retained earnings | treasury shares | Total shareholders' equity | |||||||
⋉㊄ | treasury shares | Total shareholders' equity | |||||||
Legal retained earnings | Other retained earnings | Total retained earnings | treasury shares | Total shareholders' equity | |||||
Legal retained earnings | 䈠䈱ઁ⋉㊄㩷䇭 | Total retained earnings | treasury shares | Total shareholders' equity | |||||
Legal retained earnings | Reserve for advanced depreciation of non-current assets | Reserve for special depreciation | Special reserve | Retained earnings brought forward | Total retained earnings | treasury shares | Total shareholders' equity | ||
⋉Ḱ㊄ | ࿕ቯ⾗↥ ❗Ⓧ┙㊄ | ․ఘළ Ḱ㊄ | ․Ⓧ┙㊄ | ➅⋉ ㊄ | ⋉㊄ ว⸘ | ⥄Ꮖᩣᑼ | ᩣਥ⾗ᧄว⸘ | ||
Balance at the beginning of current period | ᒰᦼ㚂ᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪊㪃㪊㪌㪌 | 㵪 | 㪋㪉㪊㪃㪎㪇㪇 | 㪋㪊㪃㪈㪋㪈 | 㪌㪍㪈㪃㪇㪋㪉 | 䂦㪊㪍㪃㪉㪍㪇 | 㪍㪎㪇㪃㪌㪈㪈 |
Cumulative effects of changes in accounting policies | ળ⸘ᣇ㊎䈱ᄌᦝ䈮䉋䉎 ⚥Ⓧ⊛ᓇ㗀㗵 | 㪎㪏㪇 | 㪎㪏㪇 | 㪎㪏㪇 | |||||
Restated balance | ળ⸘ᣇ㊎䈱ᄌᦝ䉕ᤋ䈚 䈢ᒰᦼ㚂ᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪊㪃㪊㪌㪌 | 㵪 | 㪋㪉㪊㪃㪎㪇㪇 | 㪋㪊㪃㪐㪉㪈 | 㪌㪍㪈㪃㪏㪉㪉 | 䂦㪊㪍㪃㪉㪍㪇 | 㪍㪎㪈㪃㪉㪐㪈 |
Changes of items during the period | ᒰᦼᄌേ㗵 | ||||||||
Dividends of surplus | ㊄䈱㈩ᒰ | 䂦㪐㪃㪐㪎㪎 | 䂦㪐㪃㪐㪎㪎 | 䂦㪐㪃㪐㪎㪎 | |||||
Provision of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 Ⓧ┙ | 㪉㪌㪏 | 䂦㪉㪌㪏 | 㵪 | 㵪 | ||||
Reversal of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 ข፣ | 䂦㪐㪋 | 㪐㪋 | 㵪 | 㵪 | ||||
Provision of reserve for special depreciation | ․ఘළḰ㊄䈱Ⓧ┙ | 㪋㪌 | 䂦㪋㪌 | 㵪 | 㵪 | ||||
Provision of special reserve | ․Ⓧ┙㊄䈱Ⓧ┙ | 㪊㪇㪃㪇㪇㪇 | 䂦㪊㪇㪃㪇㪇㪇 | 㵪 | 㵪 | ||||
Net income | ᒰᦼ⚐⋉ | 㪋㪉㪃㪌㪎㪎 | 㪋㪉㪃㪌㪎㪎 | 㪋㪉㪃㪌㪎㪎 | |||||
Purchase of treasury shares | ⥄Ꮖᩣᑼ䈱ขᓧ | 䂦㪈㪈㪃㪊㪏㪉 | 䂦㪈㪈㪃㪊㪏㪉 | ||||||
Disposal of treasury shares | ⥄Ꮖᩣᑼ䈱ಣಽ | 䂦㪈㪌 | 䂦㪈㪌 | 㪈㪊㪇 | 㪈㪈㪋 | ||||
Net changes of items other than shareholders' equity | ᩣਥ⾗ᧄએᄖ䈱㗄⋡䈱 ᒰᦼᄌേ㗵䋨⚐㗵㪀 | ||||||||
Total changes of items during the period | ᒰᦼᄌേ㗵ว⸘ | 㵪 | 㪈㪍㪋 | 㪋㪌 | 㪊㪇㪃㪇㪇㪇 | 㪉㪃㪊㪎㪋 | 㪊㪉㪃㪌㪏㪋 | 䂦㪈㪈㪃㪉㪌㪈 | 㪉㪈㪃㪊㪊㪊 |
Balance at the end of current period | ᒰᦼᧃᱷ㜞 | 㪐㪇㪃㪏㪋㪌 | 㪊㪃㪌㪈㪐 | 㪋㪌 | 㪋㪌㪊㪃㪎㪇㪇 | 㪋㪍㪃㪉㪐㪍 | 㪌㪐㪋㪃㪋㪇㪎 | 䂦㪋㪎㪃㪌㪈㪉 | 㪍㪐㪉㪃㪍㪉㪌 |
䋭㪐䋭
Valuation and translation adjustments | Subscription rights to shares | Total net assets | ||||
⹏ଔ䊶឵▚Ꮕ㗵╬ | Subscription rights to shares | Total net assets | ||||
Valuation difference on available-for-sale securities | Deferred gains or losses on hedges | Total valuation and translation adjustments | Subscription rights to shares | Total net assets | ||
䈠䈱ઁଔ⸽ ⹏ଔᏅ㗵㊄ | ➅ᑧ䊓䉾䉳៊⋉ | ⹏ଔ䊶឵▚ Ꮕ㗵╬ว⸘ | ᣂᩣ੍⚂ᮭ | ⚐⾗↥ว⸘ | ||
Balance at the beginning of current period | ᒰᦼ㚂ᱷ㜞 | 㪈㪉㪇㪃㪈㪈㪏 | 䂦㪈㪎㪎 | 㪈㪈㪐㪃㪐㪋㪈 | 㪊㪋㪌 | 㪎㪐㪇㪃㪎㪐㪐 |
Cumulative effects of changes in accounting policies | ળ⸘ᣇ㊎䈱ᄌᦝ䈮䉋䉎 ⚥Ⓧ⊛ᓇ㗀㗵 | 㪎㪏㪇 | ||||
Restated balance | ળ⸘ᣇ㊎䈱ᄌᦝ䉕ᤋ䈚 䈢ᒰᦼ㚂ᱷ㜞 | 㪈㪉㪇㪃㪈㪈㪏 | 䂦㪈㪎㪎 | 㪈㪈㪐㪃㪐㪋㪈 | 㪊㪋㪌 | 㪎㪐㪈㪃㪌㪎㪐 |
Changes of items during the period | ᒰᦼᄌേ㗵 | |||||
Dividends of surplus | ㊄䈱㈩ᒰ | 䂦㪐㪃㪐㪎㪎 | ||||
Provision of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 Ⓧ┙ | 㵪 | ||||
Reversal of reserve for advanced depreciation of non-current assets | ࿕ቯ⾗↥❗Ⓧ┙㊄䈱 ข፣ | 㵪 | ||||
Provision of reserve for special depreciation | ․ఘළḰ㊄䈱Ⓧ┙ | 㵪 | ||||
Provision of special reserve | ․Ⓧ┙㊄䈱Ⓧ┙ | 㵪 | ||||
Net income | ᒰᦼ⚐⋉ | 㪋㪉㪃㪌㪎㪎 | ||||
Purchase of treasury shares | ⥄Ꮖᩣᑼ䈱ขᓧ | 䂦㪈㪈㪃㪊㪏㪉 | ||||
Disposal of treasury shares | ⥄Ꮖᩣᑼ䈱ಣಽ | 㪈㪈㪋 | ||||
Net changes of items other than shareholders' equity | ᩣਥ⾗ᧄએᄖ䈱㗄⋡䈱 ᒰᦼᄌേ㗵䋨⚐㗵㪀 | 㪎㪎㪃㪍㪉㪎 | 㪈㪃㪇㪈㪈 | 㪎㪏㪃㪍㪊㪏 | 䂦㪈㪋 | 㪎㪏㪃㪍㪉㪊 |
Total changes of items during the period | ᒰᦼᄌേ㗵ว⸘ | 㪎㪎㪃㪍㪉㪎 | 㪈㪃㪇㪈㪈 | 㪎㪏㪃㪍㪊㪏 | 䂦㪈㪋 | 㪐㪐㪃㪐㪌㪍 |
Balance at the end of current period | ᒰᦼᧃᱷ㜞 | 㪈㪐㪎㪃㪎㪋㪌 | 㪏㪊㪋 | 㪈㪐㪏㪃㪌㪎㪐 | 㪊㪊㪈 | 㪏㪐㪈㪃㪌㪊㪍 |
Note: Figures less than 䎂1 million are omitted.
䋭㪈㪇䋭
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