Statement Of Changes In Net Assets

Bank of The Ryukyus,Limited - Filing #7716918

Concept	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	1,312,000,000 JPY	1,312,000,000 JPY	—	—	—	—	112,928,000,000 JPY	—	-517,000,000 JPY	2,285,000,000 JPY	1,499,000,000 JPY	40,286,000,000 JPY	2,498,000,000 JPY	-16,000,000 JPY	56,967,000,000 JPY	56,967,000,000 JPY	37,787,000,000 JPY	97,000,000 JPY	2,795,000,000 JPY	123,330,000,000 JPY	286,000,000 JPY	1,507,000,000 JPY	14,275,000,000 JPY	12,937,000,000 JPY	286,000,000 JPY	-346,000,000 JPY	-346,000,000 JPY	125,902,000,000 JPY	12,840,000,000 JPY	109,845,000,000 JPY	52,434,000,000 JPY	-16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,483,000,000 JPY	2,239,000,000 JPY	38,330,000,000 JPY	-375,000,000 JPY	2,311,000,000 JPY	54,127,000,000 JPY	115,460,000,000 JPY	1,497,000,000 JPY	11,437,000,000 JPY	-375,000,000 JPY	0 JPY	-580,000,000 JPY	54,127,000,000 JPY	0 JPY	36,018,000,000 JPY	50,271,000,000 JPY	99,000,000 JPY	2,806,000,000 JPY	236,000,000 JPY	10,000,000,000 JPY	10,099,000,000 JPY	236,000,000 JPY	102,181,000,000 JPY	117,937,000,000 JPY	1,323,000,000 JPY	1,323,000,000 JPY	105,225,000,000 JPY	—	—	1,323,000,000 JPY	—	—	1,323,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	113,872,000,000 JPY	—	—	—	-4,000,000 JPY	JPY	102,467,000,000 JPY	2,307,000,000 JPY	—	2,177,000,000 JPY	2,373,000,000 JPY	34,685,000,000 JPY	-374,000,000 JPY	54,127,000,000 JPY	111,328,000,000 JPY	54,127,000,000 JPY	32,508,000,000 JPY	2,380,000,000 JPY	99,000,000 JPY	3,692,000,000 JPY	11,437,000,000 JPY	-4,000,000 JPY	236,000,000 JPY	236,000,000 JPY	-374,000,000 JPY	10,000,000,000 JPY	10,099,000,000 JPY	98,538,000,000 JPY	-1,392,000,000 JPY	46,138,000,000 JPY	—	98,945,000,000 JPY	2,044,000,000 JPY	31,838,000,000 JPY	54,127,000,000 JPY	54,127,000,000 JPY	29,794,000,000 JPY	0 JPY	3,222,000,000 JPY	106,522,000,000 JPY	1,323,000,000 JPY	1,905,000,000 JPY	10,054,000,000 JPY	10,000,000,000 JPY	-481,000,000 JPY	0 JPY	-481,000,000 JPY	-1,463,000,000 JPY	2,461,000,000 JPY	0 JPY	10,000,000,000 JPY	95,484,000,000 JPY	42,822,000,000 JPY	1,323,000,000 JPY	110,988,000,000 JPY	238,000,000 JPY	238,000,000 JPY	1,766,000,000 JPY	1,898,000,000 JPY
Changes during period
Profit (loss)	2,882,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,088,000,000 JPY	2,882,000,000 JPY	—	—	—	—	2,882,000,000 JPY	2,882,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,513,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,513,000,000 JPY	—	3,513,000,000 JPY	—	—	—	3,513,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,082,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,769,000,000 JPY	2,838,000,000 JPY	9,000,000 JPY	2,840,000,000 JPY	49,000,000 JPY	-10,000,000 JPY	187,000,000 JPY	2,840,000,000 JPY	—	—	-16,000,000 JPY	-2,000,000 JPY	-10,000,000 JPY	63,000,000 JPY	—	-16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,965,000,000 JPY	7,702,000,000 JPY	-10,000,000 JPY	16,000,000 JPY	45,000,000 JPY	29,000,000 JPY	1,956,000,000 JPY	7,664,000,000 JPY	2,162,000,000 JPY	49,000,000 JPY	2,838,000,000 JPY	29,000,000 JPY	7,869,000,000 JPY	2,840,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,522,000,000 JPY	JPY	—	133,000,000 JPY	-5,000,000 JPY	—	99,000,000 JPY	JPY	71,000,000 JPY	-2,461,000,000 JPY	541,000,000 JPY	2,847,000,000 JPY	107,000,000 JPY	3,053,000,000 JPY	3,316,000,000 JPY	-1,000,000 JPY	99,000,000 JPY	2,713,000,000 JPY	JPY	475,000,000 JPY	JPY	4,806,000,000 JPY	-1,000,000 JPY	1,382,000,000 JPY	JPY	—	-5,000,000 JPY	469,000,000 JPY	475,000,000 JPY	—	—	—	—	107,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,884,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—