02 15-14 shizuoka results-q3

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02 15-14 shizuoka results-q3

  1. 1. Financial Results for the 3rd quarter of Fiscal 2013 (from April 1,2013 to December 31,2013) Page THIRD QUARTER CONSOLIDATED FINANCIAL INFORMATION ····································································································· 1 CONSOLIDATED QUARTERLY BALANCE SHEETS ··························································· 2 CONSOLIDATED QUARTERLY STATEMENTS OF INCOME AND CONSOLIDATED QUARTERLY STATEMENTS OF COMPREHENSIVE INCOME ···························································································· 8 OVERVIEW OF THE CORPORATE GROUP ················································································································· 9 MANAGEMENT POLICY ······························································································15 BUSINESS PERFORMANCE AND FINANCIAL POSITION THE SHIZUOKA BANK, LTD. URL http://www.shizuokabank.co.jp/
  2. 2. THIRD QUARTER CONSOLIDATED FINANSIAL INFORMATION CONSOLIDATED QUARTERLY BALANCE SHEETS Millions of Yen As of March 31,2013 As of December 31, 2013 ASSETS: Cash and due from banks 423,555 573,640 Call loans and bills bought 83,674 310,475 Monetary claims bought 40,343 44,936 Trading assets 31,599 32,978 Money held in trust 2,600 2,900 Securities 2,560,293 2,461,034 Loans and bills discounted 6,969,330 7,193,453 5,037 5,531 Foreign exchanges Lease receivables and investment assets 42,415 43,989 Other assets 70,104 78,626 Tangible fixed assets 56,510 63,190 Intangible fixed assets 12,228 13,272 1,789 1,751 Deferred tax assets Customers' liabilities for acceptances and guarantees 80,384 85,357 Allowance for loan losses 65,035 57,853 Allowance for investment loss 61 58 10,314,770 Total assets 10,853,225 LIABILITIES: Deposits 7,938,130 8,181,359 Negotiable certificates of deposit 474,126 562,252 Call money and bills sold 327,007 242,241 Payables under securities lending transactions 403,205 441,190 Trading liabilities 17,700 20,204 Borrowed money 57,480 209,142 253 2,234 Foreign exchanges Bonds payable 20,000 Bonds with subscription rights to shares Other liabilities 20,000 52,695 128,462 Provision for retirement benefits Provision for reimbursement of deposits Provision for contingent loss Provison for point card certificates Reserve under the special laws 139,241 22,111 22,073 788 554 2,974 2,790 170 270 Acceptances and guarantees 11 31,217 Deferred tax liabilities 11 39,504 80,384 85,357 9,504,025 10,021,123 90,845 Total liabilities 90,845 NET ASSETS: Capital stock Capital surplus 54,884 Treasury stock 54,884 553,598 Retained earnings 583,439 13,623 36,251 Total shareholders' equity 685,704 692,917 Valuation difference on available-for-sale securities 121,169 134,366 171 498 Deferred gains or losses on hedges Foreign currency translation adjustment Total accumulated other comprehensive income Subscription rights to shares Minority interests 382 119,840 133,485 337 320 4,862 Total liabilities and net assets 1 million are omitted. 5,377 810,744 Total net assets Note: Figures less than 1,158 832,101 10,314,770 10,853,225
  3. 3. CONSOLIDATED QUARTERLY STATEMENTS OF INCOME AND CONSOLIDATED QUARTERLY STATEMENTS OF COMPREHENSIVE INCOME CONSOLIDATED QUARTERLY STATEMENTS OF INCOME Millions of Yen ( 3 Ordinary income (KEIJO SHUEKI) Interest income (Interest on loans and discounts) (Interest and dividends on securities) 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 Ordinary profit (KEIJO RIEKI) Extraordinary income Gain on disposal of noncurrent assets Gain on bargain purchase Extraordinary loss Loss on disposal of noncurrent assets Impairment loss Income before income taxes and minority interests Income taxes-current Income taxes-deferred Total income taxes Income before minority interests Minority interests in income Net income (SHIHANKI JUN RIEKI) Note: Figures less than 1 million are omitted. Quarter of FY 2012 3 155,859 97,888 73,969) ( 22,891) ( 35,803 1,211 12,439 8,517 98,282 6,326 3,845) ( 17,776 734 65,925 7,519 57,577 14,130 1,230 12,899 687 685 1 71,019 18,493 2,898 21,392 49,626 399 49,227 ( ( ( Quarter of FY 2013 174,328 105,136 70,579) 33,337) 38,778 1,658 19,030 9,724 112,344 6,061 3,555) 18,493 15,272 67,363 5,153 61,984 37 37 856 642 214 61,166 17,700 3,221 20,921 40,244 495 39,748 CONSOLIDATED QUARTERLY STATEMENTS OF COMPREHENSIVE INCOME Millions of Yen ( 3 Quarter of FY 2012 3 Quarter of FY 2013 Income before minority interests Other comprehensive income Valuation difference on available-for-sale securities Deferred gains or losses on hedges Foreign currency translation adjustment Comprehensive income 49,626 4,429 4,287 15 157 54,056 40,244 13,677 13,228 327 775 53,921 Comprehensive income attributable to owners of the parent Comprehensive income attributable to minority interests Note: Figures less than 1 million are omitted. 53,647 53,394 409 527

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