Consolidated Balance Sheet

Bank of The Ryukyus,Limited - Filing #7256716

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
7,533,000,000 JPY
6,579,000,000 JPY
4,569,000,000 JPY
3,620,000,000 JPY
Current assets
Prepaid expenses
120,000,000 JPY
62,000,000 JPY
Accrued revenue
1,965,000,000 JPY
1,933,000,000 JPY
Current assets
Non-current assets
Property, plant and equipment
44,424,000,000 JPY
41,249,000,000 JPY
36,110,000,000 JPY
32,944,000,000 JPY
Buildings, net
10,101,000,000 JPY
9,973,000,000 JPY
9,672,000,000 JPY
9,528,000,000 JPY
Land
14,790,000,000 JPY
14,120,000,000 JPY
14,489,000,000 JPY
13,819,000,000 JPY
Leased assets, net
20,000,000 JPY
31,000,000 JPY
Construction in progress
15,309,000,000 JPY
15,309,000,000 JPY
7,650,000,000 JPY
7,650,000,000 JPY
Other, net
4,202,000,000 JPY
1,845,000,000 JPY
4,267,000,000 JPY
1,946,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
Accumulated depreciation
-21,675,000,000 JPY
-20,670,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
84,000,000 JPY
JPY
JPY
84,000,000 JPY
84,000,000 JPY
JPY
JPY
JPY
JPY
116,000,000 JPY
JPY
116,000,000 JPY
116,000,000 JPY
JPY
Other
1,388,000,000 JPY
1,382,000,000 JPY
605,000,000 JPY
580,000,000 JPY
Other intangible assets
Leased assets
3,000,000 JPY
5,000,000 JPY
Intangible assets
4,454,000,000 JPY
4,200,000,000 JPY
3,307,000,000 JPY
3,106,000,000 JPY
Software
2,977,000,000 JPY
2,817,000,000 JPY
2,579,000,000 JPY
2,526,000,000 JPY
Investments and other assets
Retirement benefit asset
1,855,000,000 JPY
1,705,000,000 JPY
Cash and due from banks
171,575,000,000 JPY
170,908,000,000 JPY
341,755,000,000 JPY
341,129,000,000 JPY
Call loans and bills bought
216,000,000 JPY
246,000,000 JPY
Assets
7,673,000,000 JPY
48,788,000,000 JPY
5,512,000,000 JPY
21,843,000,000 JPY
2,937,348,000,000 JPY
3,021,246,000,000 JPY
-43,728,000,000 JPY
2,977,518,000,000 JPY
2,937,065,000,000 JPY
3,021,166,000,000 JPY
79,000,000 JPY
22,447,000,000 JPY
8,108,000,000 JPY
45,767,000,000 JPY
5,405,000,000 JPY
3,027,076,000,000 JPY
3,108,804,000,000 JPY
-41,962,000,000 JPY
3,067,017,000,000 JPY
3,108,980,000,000 JPY
3,027,311,000,000 JPY
175,000,000 JPY
Money held in trust
518,000,000 JPY
518,000,000 JPY
522,000,000 JPY
522,000,000 JPY
Securities
687,566,000,000 JPY
692,511,000,000 JPY
692,245,000,000 JPY
697,222,000,000 JPY
Loans and bills discounted
1,980,117,000,000 JPY
2,001,975,000,000 JPY
1,881,946,000,000 JPY
1,903,134,000,000 JPY
Foreign exchanges
3,036,000,000 JPY
3,036,000,000 JPY
4,493,000,000 JPY
4,493,000,000 JPY
Other assets
48,944,000,000 JPY
13,353,000,000 JPY
69,448,000,000 JPY
32,123,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,231,000,000 JPY
7,080,000,000 JPY
12,280,000,000 JPY
12,043,000,000 JPY
Allowance for loan losses
-8,873,000,000 JPY
-6,009,000,000 JPY
-7,806,000,000 JPY
-4,637,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,461,000,000 JPY
1,136,000,000 JPY
Provisions
Provision for bonuses
872,000,000 JPY
711,000,000 JPY
820,000,000 JPY
667,000,000 JPY
Accrued expenses
1,211,000,000 JPY
742,000,000 JPY
Current liabilities
Unearned revenue
829,000,000 JPY
744,000,000 JPY
Provision for bonuses for directors (and other officers)
9,000,000 JPY
9,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Deposits
2,770,119,000,000 JPY
2,777,217,000,000 JPY
2,793,883,000,000 JPY
2,801,171,000,000 JPY
Non-current liabilities
Retirement benefit liability
603,000,000 JPY
565,000,000 JPY
Provision for retirement benefits for directors (and other officers)
33,000,000 JPY
24,000,000 JPY
Non-current liabilities
Negotiable certificates of deposit
12,598,000,000 JPY
18,598,000,000 JPY
42,365,000,000 JPY
49,365,000,000 JPY
Liabilities
3,476,000,000 JPY
40,909,000,000 JPY
3,300,000,000 JPY
13,606,000,000 JPY
2,816,348,000,000 JPY
2,877,644,000,000 JPY
-39,957,000,000 JPY
2,837,687,000,000 JPY
2,816,348,000,000 JPY
2,877,641,000,000 JPY
2,000,000 JPY
14,615,000,000 JPY
4,090,000,000 JPY
38,115,000,000 JPY
3,255,000,000 JPY
2,902,550,000,000 JPY
2,962,628,000,000 JPY
-38,200,000,000 JPY
2,924,453,000,000 JPY
2,962,653,000,000 JPY
2,903,123,000,000 JPY
25,000,000 JPY
Cash collateral received for securities lent
JPY
JPY
27,676,000,000 JPY
27,676,000,000 JPY
Borrowed money
19,535,000,000 JPY
51,000,000 JPY
19,271,000,000 JPY
55,000,000 JPY
Foreign exchanges
47,000,000 JPY
47,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Deferred tax liabilities for land revaluation
1,999,000,000 JPY
1,999,000,000 JPY
1,940,000,000 JPY
1,940,000,000 JPY
Other liabilities
24,184,000,000 JPY
10,520,000,000 JPY
25,123,000,000 JPY
9,911,000,000 JPY
Acceptances and guarantees
7,231,000,000 JPY
7,080,000,000 JPY
12,280,000,000 JPY
12,043,000,000 JPY
Liabilities and net assets
Shareholders' equity
146,379,000,000 JPY
127,580,000,000 JPY
142,590,000,000 JPY
124,567,000,000 JPY
Share capital
56,967,000,000 JPY
56,967,000,000 JPY
56,967,000,000 JPY
56,967,000,000 JPY
Capital surplus
14,260,000,000 JPY
12,922,000,000 JPY
14,244,000,000 JPY
12,906,000,000 JPY
Retained earnings
76,991,000,000 JPY
59,530,000,000 JPY
72,797,000,000 JPY
56,111,000,000 JPY
Treasury shares
-1,840,000,000 JPY
-1,840,000,000 JPY
-1,417,000,000 JPY
-1,417,000,000 JPY
Valuation and translation adjustments
-6,583,000,000 JPY
-6,899,000,000 JPY
-90,000,000 JPY
-443,000,000 JPY
Valuation difference on available-for-sale securities
-7,605,000,000 JPY
-7,637,000,000 JPY
-1,223,000,000 JPY
-1,239,000,000 JPY
Revaluation reserve for land
737,000,000 JPY
737,000,000 JPY
796,000,000 JPY
796,000,000 JPY
Share acquisition rights
35,000,000 JPY
35,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Net assets
35,000,000 JPY
-1,840,000,000 JPY
12,922,000,000 JPY
-7,637,000,000 JPY
12,840,000,000 JPY
-7,605,000,000 JPY
283,000,000 JPY
127,580,000,000 JPY
56,967,000,000 JPY
146,379,000,000 JPY
-6,583,000,000 JPY
-1,840,000,000 JPY
56,967,000,000 JPY
14,260,000,000 JPY
82,000,000 JPY
59,530,000,000 JPY
4,370,000,000 JPY
76,991,000,000 JPY
55,159,000,000 JPY
139,831,000,000 JPY
120,716,000,000 JPY
35,000,000 JPY
-6,899,000,000 JPY
737,000,000 JPY
737,000,000 JPY
64,000,000 JPY
56,967,000,000 JPY
337,000,000 JPY
124,567,000,000 JPY
12,840,000,000 JPY
-1,417,000,000 JPY
56,111,000,000 JPY
-1,239,000,000 JPY
-443,000,000 JPY
-1,223,000,000 JPY
14,244,000,000 JPY
4,059,000,000 JPY
72,797,000,000 JPY
52,051,000,000 JPY
12,906,000,000 JPY
-1,417,000,000 JPY
66,000,000 JPY
56,967,000,000 JPY
142,564,000,000 JPY
142,590,000,000 JPY
64,000,000 JPY
-90,000,000 JPY
124,187,000,000 JPY
796,000,000 JPY
796,000,000 JPY
160,000,000 JPY
-290,000,000 JPY
-1,151,000,000 JPY
52,986,000,000 JPY
3,759,000,000 JPY
56,967,000,000 JPY
56,967,000,000 JPY
49,226,000,000 JPY
47,000,000 JPY
-346,000,000 JPY
138,292,000,000 JPY
121,121,000,000 JPY
-1,148,000,000 JPY
14,225,000,000 JPY
12,887,000,000 JPY
-1,534,000,000 JPY
-1,534,000,000 JPY
52,000,000 JPY
12,840,000,000 JPY
138,162,000,000 JPY
121,307,000,000 JPY
68,634,000,000 JPY
160,000,000 JPY
804,000,000 JPY
804,000,000 JPY
Liabilities and net assets
2,977,518,000,000 JPY
2,937,065,000,000 JPY
3,067,017,000,000 JPY
3,027,311,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
283,000,000 JPY
337,000,000 JPY

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