Statement Of Changes In Net Assets

Bank of The Ryukyus,Limited - Filing #7581294

Concept	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	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	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	48,302,000,000 JPY	47,000,000 JPY	12,840,000,000 JPY	—	—	51,913,000,000 JPY	—	—	—	160,000,000 JPY	—	—	—	56,967,000,000 JPY	118,241,000,000 JPY	—	—	—	—	12,887,000,000 JPY	121,234,000,000 JPY	—	134,863,000,000 JPY	—	—	—	—	—	-534,000,000 JPY	—	—	—	—	56,967,000,000 JPY	-3,154,000,000 JPY	-534,000,000 JPY	67,197,000,000 JPY	-3,958,000,000 JPY	137,856,000,000 JPY	-3,955,000,000 JPY	14,225,000,000 JPY	3,611,000,000 JPY	-3,153,000,000 JPY	804,000,000 JPY	—	—	804,000,000 JPY	-3,000,000 JPY	160,000,000 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	3,314,000,000 JPY	134,247,000,000 JPY	449,000,000 JPY	47,554,000,000 JPY	-574,000,000 JPY	—	56,967,000,000 JPY	44,240,000,000 JPY	42,000,000 JPY	1,200,000,000 JPY	179,000,000 JPY	118,209,000,000 JPY	12,840,000,000 JPY	116,829,000,000 JPY	-332,000,000 JPY	12,882,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	868,000,000 JPY	56,967,000,000 JPY	133,199,000,000 JPY	450,000,000 JPY	14,220,000,000 JPY	179,000,000 JPY	751,000,000 JPY	—	-574,000,000 JPY	751,000,000 JPY	—	62,587,000,000 JPY	219,000,000 JPY	56,967,000,000 JPY	56,967,000,000 JPY	42,219,000,000 JPY	219,000,000 JPY	72,000,000 JPY	922,000,000 JPY	131,051,000,000 JPY	174,000,000 JPY	14,250,000,000 JPY	-380,000,000 JPY	12,912,000,000 JPY	-170,000,000 JPY	-170,000,000 JPY	751,000,000 JPY	131,815,000,000 JPY	12,840,000,000 JPY	751,000,000 JPY	115,135,000,000 JPY	60,004,000,000 JPY	116,277,000,000 JPY	544,000,000 JPY	171,000,000 JPY	45,426,000,000 JPY	3,206,000,000 JPY
Changes during period
Profit (loss)	3,716,000,000 JPY	—	—	—	—	3,379,000,000 JPY	—	—	—	—	—	—	—	3,379,000,000 JPY	—	—	—	—	—	—	—	—	3,379,000,000 JPY	—	—	—	—	3,379,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,157,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,677,000,000 JPY	—	2,677,000,000 JPY	—	—	—	—	—	2,677,000,000 JPY	—	—	—	—	—	—	—	2,677,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-155,000,000 JPY	—	—	—	41,000,000 JPY	2,608,000,000 JPY	—	-3,152,000,000 JPY	2,945,000,000 JPY	-18,000,000 JPY	—	5,000,000 JPY	41,000,000 JPY	2,460,000,000 JPY	—	—	5,000,000 JPY	22,000,000 JPY	-3,180,000,000 JPY	-18,000,000 JPY	—	—	-515,000,000 JPY	—	5,000,000 JPY	-3,129,000,000 JPY	148,000,000 JPY	2,655,000,000 JPY	2,992,000,000 JPY	—	JPY	JPY	-3,180,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	28,000,000 JPY	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,469,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,944,000,000 JPY	-404,000,000 JPY	2,140,000,000 JPY	278,000,000 JPY	2,620,000,000 JPY	-40,000,000 JPY	-29,000,000 JPY	-404,000,000 JPY	2,033,000,000 JPY	-29,000,000 JPY	48,000,000 JPY	275,000,000 JPY	-40,000,000 JPY	-29,000,000 JPY	323,000,000 JPY	107,000,000 JPY	1,706,000,000 JPY	2,186,000,000 JPY	JPY	JPY	278,000,000 JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—