Financial Results for the 3rd quarter of Fiscal 2012

(from April 1,2012 to December 31,2012)

ㅪ⚿྾ඨᦼ᳿▚ᖱႎ

Page

THIRD QUARTER CONSOLIDATED FINANCIAL INFORMATION
䋱䋮྾ඨᦼㅪ⚿⾉୫ኻᾖ⴫····································································································· 1
CONSOLIDATED QUARTERLY BALANCE SHEETS
䋲䋮྾ඨᦼㅪ⚿៊⋉⸘▚ᦠ෸䈶྾ඨᦼㅪ⚿൮᜝೑⋉⸘▚ᦠ ··························································· 2
CONSOLIDATED QUARTERLY STATEMENTS OF INCOME
AND CONSOLIDATED QUARTERLY STATEMENTS OF COMPREHENSIVE INCOME

䋱䋮㕒ጟ㌁ⴕ䉫䊦䊷䊒䈱⁁ᴫ ···························································································· 8
OVERVIEW OF THE CORPORATE GROUP
䋲䋮⚻༡ᣇ㊎················································································································· 9
MANAGEMENT POLICY
䋳䋮⚻༡ᚑ❣෸䈶⽷᡽⁁ᘒ ······························································································15
BUSINESS PERFORMANCE AND FINANCIAL POSITION

THE SHIZUOKA BANK, LTD.
URL http://www.shizuokabank.co.jp/

THIRD QUARTER CONSOLIDATED FINANSIAL INFORMATION
䋱䋮CONSOLIDATED QUARTERLY BALANCE SHEETS

྾ඨᦼㅪ⚿᳿▚ᖱႎ

྾ඨᦼㅪ⚿⾉୫ኻᾖ⴫
Millions of Yen㩷㩷㩿㊄㗵න૏䋺⊖ਁ౞䋩
As of
March 31,2012

As of
December 31, 2012

䋨⾗↥䈱ㇱ䋩

ASSETS:
Cash and due from banks

⃻㊄㗍䈔㊄

349,882

357,688

Call loans and bills bought

䉮䊷䊦䊨䊷䊮෸䈶⾈౉ᚻᒻ

85,013

62,965

Monetary claims bought

⾈౉㊄㌛ௌᮭ

45,330

42,869

Trading assets

․ቯขᒁ⾗↥

36,648

53,806

Money held in trust

㊄㌛䈱ା⸤

2,500

2,500

Securities

᦭ଔ⸽೛

2,273,448

2,207,169

Loans and bills discounted

⾉಴㊄

6,671,027

6,838,728

Foreign exchanges

ᄖ࿖ὑᦧ

Lease receivables and investment assets

䊥䊷䉴ௌᮭ෸䈶䊥䊷䉴ᛩ⾗⾗↥

Other assets

䈠䈱ઁ⾗↥

Tangible fixed assets

᦭ᒻ࿕ቯ⾗↥

Intangible fixed assets

5,457

5,187

40,325

41,447

105,876

97,086

61,253

59,068

ήᒻ࿕ቯ⾗↥

13,933

12,719

Deferred tax assets

➅ᑧ⒢㊄⾗↥

2,008

1,754

Customers' liabilities for acceptances and guarantees

ᡰᛄᛚ⻌⷗㄰

Allowance for loan losses

⾉ୟᒁᒰ㊄

Allowance for investment loss

ᛩ⾗៊ᄬᒁᒰ㊄
⾗↥䈱ㇱว⸘

Total assets

79,174

78,808

ٌ76,028

ٌ70,429

ٌ354

ٌ66

9,695,497

9,791,303

䋨⽶ௌ䈱ㇱ䋩

LIABILITIES:
Deposits

㗍㊄

7,676,145

7,786,200

Negotiable certificates of deposit

⼑ᷰᕈ㗍㊄

403,942

398,423

Call money and bills sold

䉮䊷䊦䊙䊈䊷෸䈶ᄁᷰᚻᒻ

226,509

109,231

Payables under securities lending transactions

ௌ೛⾉୫ขᒁฃ౉ᜂ଻㊄

303,944

365,889

Trading liabilities

․ቯขᒁ⽶ௌ

22,257

17,786

Borrowed money

୫↪㊄

67,800

58,753

Foreign exchanges

ᄖ࿖ὑᦧ

Bonds payable

␠ௌ

Other liabilities

䈠䈱ઁ⽶ௌ

Provision for retirement benefits

ㅌ⡯⛎ઃᒁᒰ㊄

Provision for reimbursement of deposits

⌧⌁㗍㊄ᛄᚯ៊ᄬᒁᒰ㊄

Provision for contingent loss

஧⊒៊ᄬᒁᒰ㊄

Provison for point card certificates

䊘䉟䊮䊃ᒁᒰ㊄

Reserve under the special laws

․೎ᴺ਄䈱ᒁᒰ㊄

Deferred tax liabilities

➅ᑧ⒢㊄⽶ௌ

Acceptances and guarantees

ᡰᛄᛚ⻌

Total liabilities

⽶ௌ䈱ㇱว⸘

NET ASSETS:

䋨⚐⾗↥䈱ㇱ䋩

91

216

20,000

20,000

111,255

147,754

22,618

22,273

708

404

3,627

3,197

265

238

11

11

5,898

10,913

79,174

78,808

8,944,251

9,020,102

90,845

Capital stock

⾗ᧄ㊄

90,845

Capital surplus

⾗ᧄ೾૛㊄

54,884

54,884

Retained earnings

೑⋉೾૛㊄

520,518

545,854

Treasury stock

⥄Ꮖᩣᑼ

ٌ22,339

ٌ13,612

643,908

677,972

85,719

89,996

ٌ367

ٌ383

ٌ1,504

ٌ1,346

83,847

88,267

Total shareholders' equity

ᩣਥ⾗ᧄว⸘

Valuation difference on available-for-sale securities

䈠䈱ઁ᦭ଔ⸽೛⹏ଔᏅ㗵㊄

Deferred gains or losses on hedges

➅ᑧ䊓䉾䉳៊⋉

Foreign currency translation adjustment

ὑᦧ឵▚⺞ᢛൊቯ

Total accumulated other comprehensive income

䈠䈱ઁ䈱൮᜝೑⋉⚥⸘㗵ว⸘

Subscription rights to shares

ᣂᩣ੍⚂ᮭ

Minority interests

ዋᢙᩣਥᜬಽ

Total net assets
Total liabilities and net assets

⚐⾗↥䈱ㇱว⸘
⽶ௌ෸䈶⚐⾗↥䈱ㇱว⸘

Note: Figures less than 䎂1 million are omitted.

㩷䋭㩷㪈㩷䋭

324

318

23,166

4,642

751,246

9,695,497

771,200
9,791,303

䋲䋮CONSOLIDATED QUARTERLY STATEMENTS OF INCOME
AND CONSOLIDATED QUARTERLY STATEMENTS OF COMPREHENSIVE INCOME
྾ඨᦼㅪ⚿៊⋉⸘▚ᦠ෸䈶྾ඨᦼㅪ⚿൮᜝೑⋉⸘▚ᦠ
CONSOLIDATED QUARTERLY STATEMENTS OF INCOME 䇭྾ඨᦼㅪ⚿៊⋉⸘▚ᦠ
Millions of Yen (㊄㗵න૏䋺⊖ਁ౞䋩
3䌲䌤 Quarter of
FY 2011
⚻Ᏹ෼⋉

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
Trading expenses
Other ordinary expenses
General and administrative expenses
Other expenses
Ordinary profit (KEIJO RIEKI)
Extraordinary income
Gain on disposal of noncurrent assets
Gain on negative goodwill
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 䎂1 million are omitted.

䇭⾗㊄ㆇ↪෼⋉
䇭䋨䈉䈤⾉಴㊄೑ᕷ䋩
䇭䋨䈉䈤᦭ଔ⸽೛೑ᕷ㈩ᒰ㊄䋩

(
(

䇭ᓎോขᒁ╬෼⋉
䇭․ቯขᒁ෼⋉
䇭䈠䈱ઁᬺോ෼⋉
䇭䈠䈱ઁ⚻Ᏹ෼⋉
⚻Ᏹ⾌↪
䇭⾗㊄⺞㆐⾌↪
䇭䋨䈉䈤㗍㊄೑ᕷ䋩
䇭ᓎോขᒁ╬⾌↪
䇭․ቯขᒁ⾌↪
䇭䈠䈱ઁᬺോ⾌↪
䇭༡ᬺ⚻⾌
䇭䈠䈱ઁ⚻Ᏹ⾌↪
⚻Ᏹ೑⋉
․೎೑⋉
䇭࿕ቯ⾗↥ಣಽ⋉
䇭⽶䈱䈱䉏䉖⊒↢⋉
․೎៊ᄬ
䇭࿕ቯ⾗↥ಣಽ៊
䇭ᷫ៊៊ᄬ
⒢㊄╬⺞ᢛ೨྾ඨᦼ⚐೑⋉
ᴺੱ⒢䇮૑᳃⒢෸䈶੐ᬺ⒢
ᴺੱ⒢╬⺞ᢛ㗵
ᴺੱ⒢╬ว⸘
ዋᢙᩣਥ៊⋉⺞ᢛ೨྾ඨᦼ⚐೑⋉
ዋᢙᩣਥ೑⋉
྾ඨᦼ⚐೑⋉

(

163,646
103,079
77,154) (
24,908) (
35,435
738
10,850
13,541
105,464
5,810
3,669) (
17,172
349
3,672
67,254
11,205
58,182
223
223

162
160
1
58,242
17,918
8,381
26,300
31,942
1,594
30,348

3䌲䌤 Quarter of
FY 2012

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

CONSOLIDATED QUARTERLY STATEMENTS OF COMPREHENSIVE INCOME
྾ඨᦼㅪ⚿൮᜝೑⋉⸘▚ᦠ㩷
Millions of Yen (㊄㗵න૏䋺⊖ਁ౞䋩

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
Comprehensive income attributable to
owners of the parent
Comprehensive income attributable to
minority interests
Note: Figures less than 䎂1 million are omitted.

ዋᢙᩣਥ៊⋉⺞ᢛ೨྾ඨᦼ⚐೑⋉
䈠䈱ઁ䈱൮᜝೑⋉
䇭䈠䈱ઁ᦭ଔ⸽೛⹏ଔᏅ㗵㊄
䇭➅ᑧ䊓䉾䉳៊⋉
䇭ὑᦧ឵▚⺞ᢛൊቯ
྾ඨᦼ൮᜝೑⋉
䋨ౝ⸶䋩
䇭ⷫળ␠ᩣਥ䈮ଥ䉎྾ඨᦼ൮᜝೑⋉
䇭ዋᢙᩣਥ䈮ଥ䉎྾ඨᦼ൮᜝೑⋉

䋭㩷㪉㩷䋭

3䌲䌤 Quarter of
FY 2011

3䌲䌤 Quarter of
FY 2012

31,942
2,017
2,518
26
ٌ527
33,959

49,626
4,429
4,287
ٌ15
157
54,056

32,352

53,647

1,606

409

Sign up to vote on this title
UsefulNot useful