Trade Shinsei Bank, Limited - 8303 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
| Spread | 16.3 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.010936% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.011287% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | JPY | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | Japan | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
SBI Shinsei Bank Ltd ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 2808.6 |
| Open* | 2802.6 |
| 1-Year Change* | 44.22% |
| Day's Range* | 2796.6 - 2804.4 |
| 52 wk Range | 1,867.00-2,828.00 |
| Average Volume (10 days) | 647.53K |
| Average Volume (3 months) | 13.78M |
| Market Cap | 577.28B |
| P/E Ratio | 13.43 |
| Shares Outstanding | 204.15M |
| Revenue | 184.57B |
| EPS | 209.57 |
| Dividend (Yield %) | 0.42621 |
| Beta | 0.90 |
| Next Earnings Date | Jul 27, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Jun 6, 2023 | 2801.5 | -1.1 | -0.04% | 2802.6 | 2804.6 | 2800.0 |
| Jun 5, 2023 | 2808.6 | 1.0 | 0.04% | 2807.6 | 2812.6 | 2800.5 |
| Jun 2, 2023 | 2809.6 | 4.0 | 0.14% | 2805.6 | 2812.8 | 2802.6 |
| Jun 1, 2023 | 2806.6 | 3.8 | 0.14% | 2802.8 | 2807.6 | 2798.5 |
| May 31, 2023 | 2802.6 | 2.0 | 0.07% | 2800.6 | 2806.0 | 2796.5 |
| May 30, 2023 | 2798.7 | 1.1 | 0.04% | 2797.6 | 2799.7 | 2793.6 |
| May 29, 2023 | 2799.6 | -4.0 | -0.14% | 2803.6 | 2803.6 | 2794.6 |
| May 26, 2023 | 2794.6 | -4.2 | -0.15% | 2798.8 | 2804.6 | 2793.6 |
| May 25, 2023 | 2798.6 | 1.8 | 0.06% | 2796.8 | 2800.3 | 2791.6 |
| May 24, 2023 | 2797.6 | -2.0 | -0.07% | 2799.6 | 2799.6 | 2790.6 |
| May 23, 2023 | 2793.7 | -9.1 | -0.32% | 2802.8 | 2802.9 | 2791.7 |
| May 22, 2023 | 2802.5 | -0.3 | -0.01% | 2802.8 | 2805.5 | 2795.5 |
| May 19, 2023 | 2808.6 | 16.9 | 0.61% | 2791.7 | 2810.6 | 2791.6 |
| May 18, 2023 | 2793.8 | -2.0 | -0.07% | 2795.8 | 2795.9 | 2788.7 |
| May 17, 2023 | 2794.6 | -1.1 | -0.04% | 2795.7 | 2796.4 | 2789.6 |
| May 16, 2023 | 2791.6 | -2.1 | -0.08% | 2793.7 | 2801.6 | 2787.6 |
| May 15, 2023 | 2797.7 | -15.9 | -0.57% | 2813.6 | 2813.6 | 2788.6 |
| May 12, 2023 | 2571.1 | 102.5 | 4.15% | 2468.6 | 2571.1 | 2453.4 |
| May 11, 2023 | 2479.9 | 31.0 | 1.27% | 2448.9 | 2479.9 | 2448.9 |
| May 10, 2023 | 2465.4 | 8.9 | 0.36% | 2456.5 | 2475.3 | 2452.5 |
Shinsei Bank, Limited Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, June 22, 2023 | ||
| Time (UTC) 01:00 | Country JP
| Event Shinsei Bank Ltd Annual Shareholders Meeting Shinsei Bank Ltd Annual Shareholders MeetingForecast -Previous - |
| Thursday, July 27, 2023 | ||
| Time (UTC) 06:30 | Country JP
| Event Q1 2024 Shinsei Bank Ltd Earnings Release Q1 2024 Shinsei Bank Ltd Earnings ReleaseForecast -Previous - |
| Monday, November 13, 2023 | ||
| Time (UTC) 06:30 | Country JP
| Event Q2 2024 Shinsei Bank Ltd Earnings Release Q2 2024 Shinsei Bank Ltd Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 51790 | 28495 | 55336 | 49200 | 54584 |
| Net Income After Taxes | 42786 | 20344 | 44223 | 45127 | 52081 |
| Minority Interest | -14 | 40 | 886 | 449 | 239 |
| Net Income Before Extra. Items | 42772 | 20384 | 45109 | 45576 | 52320 |
| Net Income | 42772 | 20384 | 45109 | 45576 | 52320 |
| Income Available to Common Excl. Extra. Items | 42771 | 20385 | 45109 | 45575 | 52319 |
| Income Available to Common Incl. Extra. Items | 42771 | 20385 | 45109 | 45575 | 52319 |
| Diluted Net Income | 42771 | 20385 | 45109 | 45575 | 52319 |
| Diluted Weighted Average Shares | 204.186 | 210.689 | 223.197 | 239.171 | 347.7 |
| Diluted EPS Excluding Extraordinary Items | 209.471 | 96.754 | 202.104 | 190.554 | 150.472 |
| Dividends per Share - Common Stock Primary Issue | 12 | 12 | 12 | 10 | 10 |
| Diluted Normalized EPS | 225.921 | 109.237 | 173.46 | 206.559 | 159.062 |
| Interest Income, Bank | 184567 | 139000 | 135036 | 153777 | 154843 |
| Total Interest Expense | 45805 | 13324 | 13000 | 20266 | 21027 |
| Net Interest Income | 138762 | 125676 | 122036 | 133511 | 133816 |
| Loan Loss Provision | 20746 | 28117 | 26029 | 38354 | 28583 |
| Net Interest Income after Loan Loss Provision | 118016 | 97559 | 96007 | 95157 | 105233 |
| Non-Interest Income, Bank | 229281 | 226789 | 243848 | 239287 | 210960 |
| Non-Interest Expense, Bank | -295507 | -295853 | -284519 | -285244 | -261609 |
| Total Adjustments to Net Income | -1 | 1 | -1 | -1 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 5635 | 15611 | 34136 | -3592 | -10981 |
| Net Income After Taxes | 2329 | 15541 | 30896 | -5980 | -17109 |
| Minority Interest | 32 | -26 | -17 | -3 | 12 |
| Net Income Before Extra. Items | 2361 | 15515 | 30879 | -5983 | -17097 |
| Net Income | 2361 | 15515 | 30879 | -5983 | -17097 |
| Total Adjustments to Net Income | -1 | 1 | -1 | 1 | |
| Income Available to Common Excl. Extra. Items | 2360 | 15516 | 30878 | -5983 | -17096 |
| Income Available to Common Incl. Extra. Items | 2360 | 15516 | 30878 | -5983 | -17096 |
| Diluted Net Income | 2360 | 15516 | 30878 | -5983 | -17096 |
| Diluted Weighted Average Shares | 204.146 | 204.138 | 204.113 | 204.343 | 206.728 |
| Diluted EPS Excluding Extraordinary Items | 11.5604 | 76.0074 | 151.279 | -29.2792 | -82.698 |
| Dividends per Share - Common Stock Primary Issue | 12 | 0 | 0 | 0 | 12 |
| Diluted Normalized EPS | 16.7565 | 73.303 | 155.707 | -22.8364 | -77.3749 |
| Interest Income, Bank | 51827 | 50581 | 44965 | 37194 | 35673 |
| Total Interest Expense | 17112 | 14425 | 9561 | 4707 | 3541 |
| Net Interest Income | 34715 | 36156 | 35404 | 32487 | 32132 |
| Loan Loss Provision | 6140 | 1034 | 6431 | 17992 | |
| Net Interest Income after Loan Loss Provision | 34715 | 30016 | 34370 | 26056 | 14140 |
| Non-Interest Income, Bank | 60883 | 57080 | 59199 | 56998 | 58941 |
| Non-Interest Expense, Bank | -89963 | -71485 | -59433 | -86646 | -84062 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total Assets | 13694800 | 10311400 | 10740200 | 10226600 | 9571170 |
| Property/Plant/Equipment, Total - Net | 57931 | 60989 | 63878 | 69414 | 45341 |
| Goodwill, Net | 10745 | 11007 | 13460 | 10626 | 10989 |
| Intangibles, Net | 50306 | 51597 | 55225 | 56447 | 56200 |
| Long Term Investments | 15113 | 18424 | 73959 | 70863 | |
| Other Long Term Assets, Total | 26810 | 30224 | 29467 | 22660 | 26027 |
| Other Assets, Total | 2064480 | 1913770 | 1740570 | 1616160 | 1333720 |
| Accrued Expenses | 10077 | 10016 | 8545 | 8607 | 8642 |
| Current Port. of LT Debt/Capital Leases | 515 | 337 | 333 | ||
| Total Liabilities | 12732800 | 9391180 | 9817730 | 9323450 | 8679030 |
| Total Long Term Debt | 974163 | 1358990 | 1394840 | 1048760 | 776412 |
| Long Term Debt | 974163 | 1358530 | 1394210 | 1048490 | 776412 |
| Capital Lease Obligations | 459 | 631 | 272 | ||
| Minority Interest | 4507 | 4052 | 8300 | 7364 | 4498 |
| Other Liabilities, Total | 654643 | 592512 | 573355 | 650233 | 604775 |
| Total Equity | 961999 | 920264 | 922442 | 903121 | 892144 |
| Common Stock | 512204 | 512204 | 512204 | 512204 | 512204 |
| Additional Paid-In Capital | 72961 | 72961 | 72961 | 78506 | 78506 |
| Retained Earnings (Accumulated Deficit) | 390305 | 449547 | 431772 | 389725 | 346661 |
| Treasury Stock - Common | -1639 | -98612 | -81464 | -61097 | -37729 |
| Unrealized Gain (Loss) | -20811 | -11667 | -593 | 4755 | 10041 |
| Other Equity, Total | 8979 | -4169 | -12438 | -20972 | -17539 |
| Total Liabilities & Shareholders’ Equity | 13694800 | 10311400 | 10740200 | 10226600 | 9571170 |
| Total Common Shares Outstanding | 204.145 | 205.232 | 215.292 | 230.744 | 245.275 |
| Deferred Income Tax | 522 | 472 | 393 | 119 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Assets | 13694800 | 13312000 | 12833300 | 10944300 | 10311400 |
| Property/Plant/Equipment, Total - Net | 57931 | 58038 | 57965 | 59730 | 60989 |
| Intangibles, Net | 61051 | 61209 | 61076 | 62098 | 51597 |
| Long Term Investments | 17241 | 15113 | |||
| Other Long Term Assets, Total | 26810 | 26399 | 26385 | 28383 | 30224 |
| Other Assets, Total | 2064480 | 2107780 | 1999420 | 1988380 | 1913770 |
| Accrued Expenses | 10077 | 7454 | 5091 | 2594 | 10016 |
| Total Liabilities | 12732800 | 12353400 | 11885600 | 10011400 | 9391180 |
| Total Long Term Debt | 974163 | 863994 | 867837 | 1176280 | 1358990 |
| Long Term Debt | 974163 | 863994 | 867837 | 1176280 | 1358530 |
| Deferred Income Tax | 522 | 980 | 843 | 930 | 472 |
| Minority Interest | 4507 | 4443 | 4370 | 4070 | 4052 |
| Other Liabilities, Total | 654643 | 704143 | 783381 | 673827 | 592512 |
| Total Equity | 961999 | 958597 | 947650 | 932977 | 920264 |
| Common Stock | 512204 | 512204 | 512204 | 512204 | 512204 |
| Additional Paid-In Capital | 72961 | 72966 | 72963 | 72961 | 72961 |
| Retained Earnings (Accumulated Deficit) | 390305 | 487423 | 471907 | 441101 | 449547 |
| Treasury Stock - Common | -1639 | -101122 | -101170 | -101202 | -98612 |
| Unrealized Gain (Loss) | -20811 | -26004 | -28500 | -5668 | -11667 |
| Other Equity, Total | 8979 | 13130 | 20246 | 13581 | -4169 |
| Total Liabilities & Shareholders’ Equity | 13694800 | 13312000 | 12833300 | 10944300 | 10311400 |
| Total Common Shares Outstanding | 204.145 | 204.145 | 204.119 | 204.101 | 205.232 |
| Goodwill, Net | 11007 | ||||
| Current Port. of LT Debt/Capital Leases | 515 | ||||
| Capital Lease Obligations | 459 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 51790 | 28495 | 55336 | 49200 | 54584 |
| Cash From Operating Activities | 1306740 | -470631 | 248362 | 306515 | 13947 |
| Cash From Operating Activities | 14533 | 13991 | 14252 | 14258 | 12519 |
| Amortization | 3518 | 3229 | 2732 | 2435 | 2810 |
| Non-Cash Items | -157586 | -163256 | -164328 | -137186 | -150003 |
| Cash Taxes Paid | 5680 | 6781 | 7991 | 3705 | 3710 |
| Cash Interest Paid | 38861 | 12661 | 14821 | 19268 | 35716 |
| Changes in Working Capital | 1394480 | -353090 | 340370 | 377808 | 94037 |
| Cash From Investing Activities | -955567 | 250997 | 7186 | 49153 | -152545 |
| Capital Expenditures | -11905 | -9147 | -11954 | -12901 | -22082 |
| Other Investing Cash Flow Items, Total | -943662 | 260144 | 19140 | 62054 | -130463 |
| Cash From Financing Activities | -4628 | -19873 | -27339 | -23193 | -50158 |
| Financing Cash Flow Items | 424 | 119 | 2107 | 2759 | 2769 |
| Total Cash Dividends Paid | -2462 | -2583 | -2307 | -2452 | -2528 |
| Issuance (Retirement) of Stock, Net | -2590 | -17409 | -20499 | -23500 | -12999 |
| Issuance (Retirement) of Debt, Net | -6640 | 0 | -37400 | ||
| Foreign Exchange Effects | 19 | 80 | 81 | -81 | 52 |
| Net Change in Cash | 346564 | -239427 | 228290 | 332394 | -188704 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 51790 | 30544 | 28495 | ||
| Cash From Operating Activities | 1306740 | 1718930 | -470631 | ||
| Cash From Operating Activities | 14533 | 6659 | 13991 | ||
| Amortization | 3518 | 1728 | 3229 | ||
| Non-Cash Items | -157586 | -131910 | -163256 | ||
| Cash Taxes Paid | 5680 | 753 | 6781 | ||
| Cash Interest Paid | 38861 | 11506 | 12661 | ||
| Changes in Working Capital | 1394480 | 1811910 | -353090 | ||
| Cash From Investing Activities | -955567 | -848826 | 250997 | ||
| Capital Expenditures | -11905 | -5689 | -9147 | ||
| Other Investing Cash Flow Items, Total | -943662 | -843137 | 260144 | ||
| Cash From Financing Activities | -4628 | -4785 | -19873 | ||
| Financing Cash Flow Items | 424 | 267 | 119 | ||
| Total Cash Dividends Paid | -2462 | -2462 | -2583 | ||
| Issuance (Retirement) of Stock, Net | -2590 | -2590 | -17409 | ||
| Issuance (Retirement) of Debt, Net | |||||
| Foreign Exchange Effects | 19 | 39 | 80 | ||
| Net Change in Cash | 346564 | 865360 | -239427 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| SBI Regional Bank Holdings, Co., Ltd. | Corporation | 49.8257 | 102159999 | 0 | 2023-05-12 | LOW |
| Deposit Insurance Corporation of Japan | Corporation | 13.126 | 26912888 | 0 | 2023-05-12 | LOW |
| Resolution and Collection Corporation | Corporation | 9.7544 | 20000000 | 0 | 2023-05-12 | |
| Nomura International Plc. | Research Firm | 3.3938 | 6958475 | -942361 | 2021-12-15 | MED |
| City Index Eleventh Co., Ltd. | Corporation | 2.6683 | 5471000 | 5471000 | 2022-09-30 | MED |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.8146 | 1670313 | 11500 | 2023-04-30 | LOW |
| Nomura Asset Management Co., Ltd. | Investment Advisor | 0.7117 | 1459295 | -3985505 | 2023-04-30 | LOW |
| Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.6224 | 1276173 | 84259 | 2022-12-31 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 0.404 | 828400 | 1600 | 2023-04-30 | LOW |
| Nikko Asset Management Co., Ltd. | Investment Advisor/Hedge Fund | 0.3324 | 681609 | -169400 | 2023-04-30 | LOW |
| Daiwa Asset Management Co., Ltd. | Investment Advisor | 0.3264 | 669136 | -167167 | 2023-04-30 | LOW |
| Nomura Securities International, Inc. | Research Firm | 0.1553 | 318500 | 318500 | 2021-12-15 | HIGH |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | Investment Advisor | 0.1431 | 293375 | -73911 | 2023-04-30 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.1218 | 249700 | 2100 | 2023-04-30 | LOW |
| BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1204 | 246797 | 0 | 2023-04-30 | LOW |
| BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.1141 | 233915 | 5100 | 2023-04-30 | LOW |
| Fidelity Institutional Asset Management | Investment Advisor | 0.1073 | 220011 | -9649 | 2022-02-28 | LOW |
| Charles Schwab Investment Management, Inc. | Investment Advisor | 0.0911 | 186711 | 0 | 2023-04-30 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 0.0674 | 138250 | 0 | 2023-04-30 | LOW |
| JP Morgan Asset Management | Investment Advisor | 0.0667 | 136700 | 5100 | 2023-05-31 | LOW |
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Shinsei Bank, Limited Company profile
About Shinsei Bank Ltd
Shinsei Bank, Limited is a Japan-based bank, mainly engaged in the provision of financial products and services. The Company operates in four business segments. The Corporate segment provides various financial products and services to businesses and public companies, credit trading-related financial products and services, asset backed investment, and advisory service, among others. The Financial Market segment provides financial products and services to financial companies, and foreign exchange, derivatives, equity-related and other capital market businesses, as well as alternative investment, wealth management. The Personal segment provides personal financial trading business and service, consumer loan, special credit purchase mediation, credit card, credit guarantee, financing, collection agency services and consumer financing. The Other segment is engaged in asset liability management (ALM) business and financial arrangement business.
Financial summary
BRIEF: For the nine months ended 31 December 2021, Shinsei Bank Ltd interest income increased 2% to Y103.33B. Net interest income after loan loss provision increased 13% to Y83.42B. Net income applicable to common stockholders increased 43% to Y37.48B. Net interest income after loan loss provision reflects Interest on Secs increase of 36% to Y5.77B, Interest on Loan increase of less than 1% to Y95.8B.
Equity composition
FY'03&04&12/04, DPS & adjustment & D-WAS are estimated. 7/03, 1 for 2 reverse stock split. FY'05-'06 Q1&3:D-WAS are estimated. Capital Adequacy N/A:BIS N/A. FY'07 B/A adjustment was made due to the discrepancy. FY'08 1Q BWAS & DWAS were estimated and BWAS was used as o/s. FY'08 3Q DWAS was estimated and WAS=o/s.
| Industry: | Banks (NEC) |
日本橋室町野村ビル
日本橋室町2-4-3
CHUO-KU
TOKYO-TO 103-8303
JP
Income Statement
- Annual
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