Consolidated Balance Sheet

Bank of The Ryukyus,Limited - Filing #7294200

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
Property, plant and equipment
Property, plant and equipment
38,132,000,000 JPY
34,977,000,000 JPY
36,110,000,000 JPY
32,944,000,000 JPY
Accumulated depreciation
-21,255,000,000 JPY
-20,670,000,000 JPY
Intangible assets
Goodwill
JPY
100,000,000 JPY
100,000,000 JPY
JPY
JPY
JPY
100,000,000 JPY
JPY
JPY
132,000,000 JPY
132,000,000 JPY
JPY
JPY
JPY
JPY
132,000,000 JPY
Other intangible assets
Intangible assets
3,766,000,000 JPY
3,574,000,000 JPY
3,307,000,000 JPY
3,106,000,000 JPY
Investments and other assets
Deferred tax assets
5,200,000,000 JPY
4,115,000,000 JPY
4,569,000,000 JPY
3,620,000,000 JPY
Retirement benefit asset
1,675,000,000 JPY
1,705,000,000 JPY
Investments and other assets
Non-current assets
Cash and due from banks
261,813,000,000 JPY
259,291,000,000 JPY
341,755,000,000 JPY
341,129,000,000 JPY
Call loans and bills bought
246,000,000 JPY
246,000,000 JPY
Assets
160,000,000 JPY
3,075,110,000,000 JPY
3,031,908,000,000 JPY
2,990,611,000,000 JPY
3,074,950,000,000 JPY
-43,202,000,000 JPY
2,990,370,000,000 JPY
7,913,000,000 JPY
23,016,000,000 JPY
6,562,000,000 JPY
47,086,000,000 JPY
3,067,017,000,000 JPY
3,027,311,000,000 JPY
182,000,000 JPY
3,008,190,000,000 JPY
3,047,322,000,000 JPY
-39,132,000,000 JPY
3,047,140,000,000 JPY
22,335,000,000 JPY
2,966,401,000,000 JPY
44,159,000,000 JPY
8,211,000,000 JPY
6,032,000,000 JPY
Money held in trust
535,000,000 JPY
535,000,000 JPY
522,000,000 JPY
522,000,000 JPY
Securities
734,619,000,000 JPY
739,594,000,000 JPY
692,245,000,000 JPY
697,222,000,000 JPY
Loans and bills discounted
1,903,100,000,000 JPY
1,926,795,000,000 JPY
1,881,946,000,000 JPY
1,903,134,000,000 JPY
Foreign exchanges
5,674,000,000 JPY
5,674,000,000 JPY
4,493,000,000 JPY
4,493,000,000 JPY
Other assets
49,852,000,000 JPY
11,544,000,000 JPY
69,448,000,000 JPY
32,123,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,729,000,000 JPY
7,566,000,000 JPY
12,280,000,000 JPY
12,043,000,000 JPY
Allowance for loan losses
-8,046,000,000 JPY
-4,638,000,000 JPY
-7,806,000,000 JPY
-4,637,000,000 JPY
Liabilities
Deposits
2,816,269,000,000 JPY
2,822,259,000,000 JPY
2,793,883,000,000 JPY
2,801,171,000,000 JPY
Current liabilities
Income taxes payable
1,363,000,000 JPY
1,136,000,000 JPY
Provisions
Provision for bonuses
861,000,000 JPY
703,000,000 JPY
820,000,000 JPY
667,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
10,000,000 JPY
10,000,000 JPY
Non-current liabilities
Retirement benefit liability
580,000,000 JPY
565,000,000 JPY
Provision for retirement benefits for directors (and other officers)
28,000,000 JPY
24,000,000 JPY
Non-current liabilities
Negotiable certificates of deposit
16,575,000,000 JPY
23,575,000,000 JPY
42,365,000,000 JPY
49,365,000,000 JPY
Liabilities
3,000,000 JPY
2,928,017,000,000 JPY
2,888,588,000,000 JPY
2,866,061,000,000 JPY
2,928,014,000,000 JPY
-39,428,000,000 JPY
2,865,484,000,000 JPY
3,791,000,000 JPY
15,062,000,000 JPY
4,357,000,000 JPY
39,318,000,000 JPY
2,924,453,000,000 JPY
2,903,123,000,000 JPY
54,000,000 JPY
2,869,947,000,000 JPY
2,905,356,000,000 JPY
-35,408,000,000 JPY
2,905,302,000,000 JPY
14,607,000,000 JPY
2,845,692,000,000 JPY
36,643,000,000 JPY
4,380,000,000 JPY
3,979,000,000 JPY
Cash collateral received for securities lent
JPY
JPY
27,676,000,000 JPY
27,676,000,000 JPY
Borrowed money
18,613,000,000 JPY
53,000,000 JPY
19,271,000,000 JPY
55,000,000 JPY
Foreign exchanges
122,000,000 JPY
122,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Deferred tax liabilities for land revaluation
1,940,000,000 JPY
1,940,000,000 JPY
1,940,000,000 JPY
1,940,000,000 JPY
Other liabilities
25,444,000,000 JPY
9,612,000,000 JPY
25,123,000,000 JPY
9,911,000,000 JPY
Acceptances and guarantees
7,729,000,000 JPY
7,566,000,000 JPY
12,280,000,000 JPY
12,043,000,000 JPY
Liabilities and net assets
Shareholders' equity
144,924,000,000 JPY
126,507,000,000 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
75,536,000,000 JPY
58,457,000,000 JPY
72,797,000,000 JPY
56,111,000,000 JPY
Treasury shares
-1,839,000,000 JPY
-1,839,000,000 JPY
-1,417,000,000 JPY
-1,417,000,000 JPY
Valuation and translation adjustments
-1,639,000,000 JPY
-1,993,000,000 JPY
-90,000,000 JPY
-443,000,000 JPY
Valuation difference on available-for-sale securities
-2,771,000,000 JPY
-2,789,000,000 JPY
-1,223,000,000 JPY
-1,239,000,000 JPY
Revaluation reserve for land
796,000,000 JPY
796,000,000 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
-1,839,000,000 JPY
796,000,000 JPY
58,457,000,000 JPY
335,000,000 JPY
-2,789,000,000 JPY
143,320,000,000 JPY
35,000,000 JPY
-1,993,000,000 JPY
56,967,000,000 JPY
54,243,000,000 JPY
126,507,000,000 JPY
12,840,000,000 JPY
124,550,000,000 JPY
12,922,000,000 JPY
4,213,000,000 JPY
56,967,000,000 JPY
75,536,000,000 JPY
35,000,000 JPY
-1,839,000,000 JPY
82,000,000 JPY
-2,771,000,000 JPY
144,924,000,000 JPY
-1,639,000,000 JPY
14,260,000,000 JPY
796,000,000 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
804,000,000 JPY
56,967,000,000 JPY
51,686,000,000 JPY
-4,271,000,000 JPY
138,242,000,000 JPY
-1,417,000,000 JPY
55,591,000,000 JPY
-3,466,000,000 JPY
-1,417,000,000 JPY
-3,390,000,000 JPY
63,000,000 JPY
64,000,000 JPY
120,645,000,000 JPY
12,840,000,000 JPY
12,906,000,000 JPY
124,048,000,000 JPY
3,905,000,000 JPY
56,967,000,000 JPY
66,000,000 JPY
141,568,000,000 JPY
-4,258,000,000 JPY
14,244,000,000 JPY
71,774,000,000 JPY
64,000,000 JPY
804,000,000 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
138,162,000,000 JPY
12,840,000,000 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
3,031,908,000,000 JPY
2,990,611,000,000 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
335,000,000 JPY
337,000,000 JPY

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