Statement Of Changes In Net Assets

Bank of The Ryukyus,Limited - Filing #7328647

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	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	—	—	—	—	—	—	12,840,000,000 JPY	-575,000,000 JPY	49,304,000,000 JPY	-777,000,000 JPY	-1,000,000 JPY	776,000,000 JPY	-775,000,000 JPY	14,220,000,000 JPY	776,000,000 JPY	3,462,000,000 JPY	118,757,000,000 JPY	64,252,000,000 JPY	45,841,000,000 JPY	12,882,000,000 JPY	-575,000,000 JPY	42,000,000 JPY	56,967,000,000 JPY	134,864,000,000 JPY	-24,000,000 JPY	179,000,000 JPY	179,000,000 JPY	-25,000,000 JPY	135,018,000,000 JPY	56,967,000,000 JPY	118,579,000,000 JPY
Changes during period
Profit (loss)	—	—	4,614,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,614,000,000 JPY	—	—	4,614,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,614,000,000 JPY	—	—	—	—	—	5,651,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,195,000,000 JPY	—	—	5,195,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,195,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,195,000,000 JPY	—	—	—	—	—	—	5,896,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-96,000,000 JPY	2,825,000,000 JPY	—	4,297,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	284,000,000 JPY	299,000,000 JPY	3,260,000,000 JPY	—	—	3,066,000,000 JPY	—	18,000,000 JPY	—	116,000,000 JPY	-97,000,000 JPY	200,000,000 JPY	—	—	—	-88,000,000 JPY	3,125,000,000 JPY	-75,000,000 JPY	4,162,000,000 JPY	—	—	18,000,000 JPY	4,401,000,000 JPY	—	—	—	—	—	116,000,000 JPY	—	18,000,000 JPY	-96,000,000 JPY	—	-8,000,000 JPY	-8,000,000 JPY	—	JPY	297,000,000 JPY	3,384,000,000 JPY	28,000,000 JPY	28,000,000 JPY	2,727,000,000 JPY	—	—	—	—	3,428,000,000 JPY	—	JPY	—	4,382,000,000 JPY	—	3,681,000,000 JPY	—	—	-345,000,000 JPY	—	—	5,000,000 JPY	—	—	—	—	—	78,000,000 JPY	—	-18,000,000 JPY	-18,000,000 JPY	2,363,000,000 JPY	—	—	—	—	—	—	3,143,000,000 JPY	—	JPY	-373,000,000 JPY	—	5,000,000 JPY	-266,000,000 JPY	-373,000,000 JPY	-959,000,000 JPY	-959,000,000 JPY	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—