Quarterly Consolidated Balance Sheet

Bank of The Ryukyus,Limited - Filing #7721651

Concept As at
2018-06-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
24,155,000,000 JPY
24,097,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
3,667,000,000 JPY
3,441,000,000 JPY
Assets
2,381,192,000,000 JPY
2,358,761,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
12,000,000,000 JPY
12,000,000,000 JPY
Retirement benefit liability
560,000,000 JPY
622,000,000 JPY
Liabilities
2,263,408,000,000 JPY
2,240,823,000,000 JPY
Net assets
Shareholders' equity
Share capital
54,127,000,000 JPY
54,127,000,000 JPY
Capital surplus
11,437,000,000 JPY
11,437,000,000 JPY
Retained earnings
50,577,000,000 JPY
50,271,000,000 JPY
Treasury shares
-376,000,000 JPY
-375,000,000 JPY
Shareholders' equity
115,765,000,000 JPY
115,460,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,008,000,000 JPY
1,497,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
0 JPY
Revaluation reserve for land
1,323,000,000 JPY
1,323,000,000 JPY
Remeasurements of defined benefit plans
-549,000,000 JPY
-580,000,000 JPY
Valuation and translation adjustments
1,780,000,000 JPY
2,239,000,000 JPY
Share acquisition rights
236,000,000 JPY
236,000,000 JPY
Net assets
117,783,000,000 JPY
117,937,000,000 JPY
Liabilities and net assets
2,381,192,000,000 JPY
2,358,761,000,000 JPY

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