Quarterly 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
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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
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2025-03-31
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2025-03-31
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2025-03-31
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
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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
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
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
Property, plant and equipment
Buildings
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
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
Other, net
4,202,000,000 JPY
1,845,000,000 JPY
4,267,000,000 JPY
1,946,000,000 JPY
Accumulated depreciation
-21,675,000,000 JPY
-20,670,000,000 JPY
Intangible assets
4,454,000,000 JPY
4,200,000,000 JPY
3,307,000,000 JPY
3,106,000,000 JPY
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
Software
2,977,000,000 JPY
2,817,000,000 JPY
2,579,000,000 JPY
2,526,000,000 JPY
Leased assets
3,000,000 JPY
5,000,000 JPY
Other
1,388,000,000 JPY
1,382,000,000 JPY
605,000,000 JPY
580,000,000 JPY
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
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
Liabilities
Current liabilities
Income taxes payable
1,461,000,000 JPY
1,136,000,000 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
Net assets
Shareholders' equity
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
Shareholders' equity
146,379,000,000 JPY
127,580,000,000 JPY
142,590,000,000 JPY
124,567,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
-6,583,000,000 JPY
-6,899,000,000 JPY
-90,000,000 JPY
-443,000,000 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

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