Shinsei Bank, Limited

Market: Tokyo Symbol: 8303 ISIN: JP3729000004 Industry: Banks

Share Data 08/02/2023
Previous Close 2,396
Change (%) 0.04
Volume 291,000
Number of Shares 259,034,689
Market Cap (mil) 620,647.11
 

Financial Highlights
FY2019 FY2020 FY2021
For the fiscal year (Billions of yen)
Net interest income 133.5 122.0 125.6
Noninterest income
106.4 99.8 91.8
Total revenue
239.9 221.9 217.5
General and administrative expenses 149.5 149.6 155.4
Ordinary business profit 90.4 72.2 62.1
Net credit costs
39.1 28.3 31.1
Ordinary business profit after net credit costs 51.2 43.8 31.0

Profit attributable to owners of the parent

45.5 45.1 20.3
Balances at fiscal year-end (Billions of yen)
Securities 957.0 929.7 674.6
Loans and bills discounted 5,110.4 5,233.6 5,241.8
Total assets 10,226.5 10,740.1 10,311.4
Deposits and negotiable certificates of deposit 6,305.1 6,571.3 6,398.0
Total liabilities 9,316.0 9,809.4 9,387.1
Total equity 910.4 930.7 924.3
Total liabilities and equity 10,226.5 10,740.1 10,311.4
Per share data (Yen)
Common equity 3,913.40 4,283.92 4,484.01
Dividends 10.00 12.00 12.00

Basic EPS

190.59 202.16 96.78
Ratios (%)
Return on assets 0.5% 0.4% 0.2%
Return on equity (fully diluted) 5.1% 4.9% 2.2%
Capital ratio (Basel III, Domestic Standard) 11.21% 11.39% 11.72%



Shareholder’s name
As of March 31st, 2022  
  Thousands of Common Shares %
SBI Regional Bank Holdings, Co., Ltd.
99,659
48.55%
Deposit Insurance Corporation of Japan
26,912
13.11%
THE MASTER TRUST BANK OF JAPAN,LTD.(TRUST ACCOUNT)
20,491
9.98%
THE RESOLUTION AND COLLECTION CORPORATION
20,000
9.74%
Custody Bank of Japan, Ltd. (Trust Account)
5,228
2.54%
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE
4,127
2.01%
STATE STREET BANK AND TRUST COMPANY 505103
3,185
1.55%
CHARLES SCHWAB FBO CUSTOMER
1,069
0.52%
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1
1,051
0.51%
STATE STREET BANK WEST CLIENT - TREATY 505234
868
0.42%

Note: Shareholding percentages have been calculated by deducting treasury shares (53,802,453) from the denominator and rounding down to the second decimal place.


Distribution of Ownership among Shareholders
As of March 31, 2022
As of March 31, 2022

Notes:

  1. “Japanese Financial Institutions and Insurance Companies” includes the Resolution and Collection Corporation.
  2. “Other Japanese Corporations” includes the Deposit Insurance Corporation.
  3. “Japanese Individuals and Others” includes treasury shares.