Consolidated Balance Sheet

Bank of The Ryukyus,Limited - Filing #7724874

Concept 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
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
23,000,000 JPY
JPY
Accrued revenue
1,621,000,000 JPY
1,542,000,000 JPY
Current assets
Non-current assets
Property, plant and equipment
Buildings, net
5,846,000,000 JPY
5,679,000,000 JPY
4,620,000,000 JPY
4,797,000,000 JPY
Own-used assets
Land
14,196,000,000 JPY
13,527,000,000 JPY
13,661,000,000 JPY
14,331,000,000 JPY
Leased assets
Leased assets, net
12,000,000 JPY
16,000,000 JPY
Construction in progress
24,000,000 JPY
24,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Other
Other, net
4,017,000,000 JPY
2,260,000,000 JPY
2,323,000,000 JPY
3,718,000,000 JPY
Property, plant and equipment
24,097,000,000 JPY
21,491,000,000 JPY
20,632,000,000 JPY
22,889,000,000 JPY
Accumulated depreciation
-20,478,000,000 JPY
-19,807,000,000 JPY
Intangible assets
Leased assets
8,000,000 JPY
10,000,000 JPY
Other
751,000,000 JPY
748,000,000 JPY
217,000,000 JPY
396,000,000 JPY
Other intangible assets
Intangible assets
3,441,000,000 JPY
2,898,000,000 JPY
3,027,000,000 JPY
3,280,000,000 JPY
Software
2,681,000,000 JPY
2,149,000,000 JPY
2,810,000,000 JPY
2,873,000,000 JPY
Investments and other assets
Retirement benefit asset
486,000,000 JPY
JPY
Cash and due from banks
203,196,000,000 JPY
202,500,000,000 JPY
213,164,000,000 JPY
213,378,000,000 JPY
Call loans and bills bought
816,000,000 JPY
4,309,000,000 JPY
Deferred assets
Bond issuance costs
7,000,000 JPY
19,000,000 JPY
Deferred assets
Assets
2,360,843,000,000 JPY
-35,896,000,000 JPY
2,358,761,000,000 JPY
33,814,000,000 JPY
2,394,657,000,000 JPY
40,054,000,000 JPY
2,320,788,000,000 JPY
2,321,902,000,000 JPY
2,216,130,000,000 JPY
31,718,000,000 JPY
2,285,589,000,000 JPY
2,253,871,000,000 JPY
-32,071,000,000 JPY
38,744,000,000 JPY
2,215,127,000,000 JPY
2,253,518,000,000 JPY
Monetary claims bought
117,000,000 JPY
117,000,000 JPY
174,000,000 JPY
174,000,000 JPY
Money held in trust
10,461,000,000 JPY
10,461,000,000 JPY
JPY
JPY
Securities
407,845,000,000 JPY
410,784,000,000 JPY
425,797,000,000 JPY
424,568,000,000 JPY
Loans and bills discounted
1,599,993,000,000 JPY
1,619,489,000,000 JPY
1,530,073,000,000 JPY
1,511,119,000,000 JPY
Foreign exchanges
9,405,000,000 JPY
9,405,000,000 JPY
7,305,000,000 JPY
7,305,000,000 JPY
Other assets
74,568,000,000 JPY
38,570,000,000 JPY
7,654,000,000 JPY
43,187,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,528,000,000 JPY
6,870,000,000 JPY
7,075,000,000 JPY
7,722,000,000 JPY
Allowance for loan losses
-8,669,000,000 JPY
-5,805,000,000 JPY
-7,687,000,000 JPY
-10,440,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
Retirement benefit liability
622,000,000 JPY
1,944,000,000 JPY
Provision for retirement benefits for directors (and other officers)
19,000,000 JPY
13,000,000 JPY
Non-current liabilities
Deposits
2,083,768,000,000 JPY
2,088,580,000,000 JPY
2,024,515,000,000 JPY
2,014,897,000,000 JPY
Current liabilities
Income taxes payable
1,629,000,000 JPY
350,000,000 JPY
Accrued expenses
991,000,000 JPY
1,157,000,000 JPY
Provisions
Provision for bonuses
695,000,000 JPY
635,000,000 JPY
513,000,000 JPY
573,000,000 JPY
Current liabilities
Unearned revenue
1,037,000,000 JPY
1,046,000,000 JPY
Negotiable certificates of deposit
24,042,000,000 JPY
31,042,000,000 JPY
22,925,000,000 JPY
22,925,000,000 JPY
Liabilities
2,250,577,000,000 JPY
-33,307,000,000 JPY
2,240,823,000,000 JPY
23,553,000,000 JPY
2,274,131,000,000 JPY
34,432,000,000 JPY
2,216,144,000,000 JPY
2,216,677,000,000 JPY
2,117,185,000,000 JPY
21,977,000,000 JPY
2,173,280,000,000 JPY
2,151,302,000,000 JPY
-30,751,000,000 JPY
33,657,000,000 JPY
2,117,645,000,000 JPY
2,142,529,000,000 JPY
Cash collateral received for securities lent
43,793,000,000 JPY
43,793,000,000 JPY
16,280,000,000 JPY
16,280,000,000 JPY
Borrowed money
42,116,000,000 JPY
25,069,000,000 JPY
25,080,000,000 JPY
42,493,000,000 JPY
Foreign exchanges
128,000,000 JPY
128,000,000 JPY
309,000,000 JPY
309,000,000 JPY
Deferred tax liabilities for land revaluation
2,193,000,000 JPY
2,193,000,000 JPY
2,193,000,000 JPY
2,193,000,000 JPY
Other liabilities
22,976,000,000 JPY
5,560,000,000 JPY
5,095,000,000 JPY
20,129,000,000 JPY
Acceptances and guarantees
7,528,000,000 JPY
6,870,000,000 JPY
7,075,000,000 JPY
7,722,000,000 JPY
Liabilities and net assets
Shareholders' equity
115,460,000,000 JPY
102,181,000,000 JPY
95,484,000,000 JPY
106,522,000,000 JPY
Share capital
54,127,000,000 JPY
54,127,000,000 JPY
54,127,000,000 JPY
54,127,000,000 JPY
Capital surplus
11,437,000,000 JPY
10,099,000,000 JPY
10,000,000,000 JPY
10,054,000,000 JPY
Retained earnings
50,271,000,000 JPY
38,330,000,000 JPY
31,838,000,000 JPY
42,822,000,000 JPY
Treasury shares
-375,000,000 JPY
-375,000,000 JPY
-481,000,000 JPY
-481,000,000 JPY
Valuation and translation adjustments
2,239,000,000 JPY
2,806,000,000 JPY
3,222,000,000 JPY
1,766,000,000 JPY
Valuation difference on available-for-sale securities
1,497,000,000 JPY
1,483,000,000 JPY
1,898,000,000 JPY
1,905,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Revaluation reserve for land
1,323,000,000 JPY
1,323,000,000 JPY
1,323,000,000 JPY
1,323,000,000 JPY
Share acquisition rights
236,000,000 JPY
236,000,000 JPY
238,000,000 JPY
238,000,000 JPY
Non-controlling interests
JPY
2,461,000,000 JPY
Net assets
1,483,000,000 JPY
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
98,945,000,000 JPY
1,766,000,000 JPY
1,898,000,000 JPY
31,838,000,000 JPY
2,044,000,000 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
0 JPY
0 JPY
98,139,000,000 JPY
108,284,000,000 JPY
-513,000,000 JPY
4,510,000,000 JPY
4,838,000,000 JPY
28,159,000,000 JPY
-513,000,000 JPY
1,777,000,000 JPY
54,127,000,000 JPY
1,323,000,000 JPY
54,127,000,000 JPY
26,381,000,000 JPY
JPY
6,161,000,000 JPY
204,000,000 JPY
4,845,000,000 JPY
1,323,000,000 JPY
101,328,000,000 JPY
10,054,000,000 JPY
10,000,000,000 JPY
2,240,000,000 JPY
10,000,000,000 JPY
91,773,000,000 JPY
37,660,000,000 JPY
204,000,000 JPY
-1,657,000,000 JPY
Liabilities and net assets
2,358,761,000,000 JPY
2,321,902,000,000 JPY
2,216,130,000,000 JPY
2,253,518,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-580,000,000 JPY
-1,463,000,000 JPY

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