Consolidated Balance Sheet

Bank of The Ryukyus,Limited - Filing #7729985

Concept As at
2017-12-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
20,751,000,000 JPY
21,259,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
23,609,000,000 JPY
22,889,000,000 JPY
Intangible assets
Intangible assets
3,246,000,000 JPY
3,280,000,000 JPY
Cash and due from banks
257,427,000,000 JPY
213,378,000,000 JPY
Call loans and bills bought
837,000,000 JPY
4,309,000,000 JPY
Assets
2,295,910,000,000 JPY
2,253,518,000,000 JPY
Monetary claims bought
130,000,000 JPY
174,000,000 JPY
Trading securities
3,000,000 JPY
JPY
Money held in trust
3,499,000,000 JPY
JPY
Securities
360,403,000,000 JPY
424,568,000,000 JPY
Loans and bills discounted
1,550,524,000,000 JPY
1,511,119,000,000 JPY
Foreign exchanges
7,451,000,000 JPY
7,305,000,000 JPY
Other assets
66,284,000,000 JPY
43,187,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,493,000,000 JPY
7,722,000,000 JPY
Allowance for loan losses
-9,885,000,000 JPY
-10,440,000,000 JPY
Liabilities
Current liabilities
Provisions
Provision for bonuses
144,000,000 JPY
573,000,000 JPY
Non-current liabilities
Bonds payable
12,000,000,000 JPY
12,000,000,000 JPY
Retirement benefit liability
1,306,000,000 JPY
1,944,000,000 JPY
Provision for retirement benefits for directors (and other officers)
18,000,000 JPY
13,000,000 JPY
Non-current liabilities
Deposits
2,064,418,000,000 JPY
2,014,897,000,000 JPY
Negotiable certificates of deposit
16,562,000,000 JPY
22,925,000,000 JPY
Liabilities
2,180,438,000,000 JPY
2,142,529,000,000 JPY
Cash collateral received for securities lent
11,269,000,000 JPY
16,280,000,000 JPY
Borrowed money
42,239,000,000 JPY
42,493,000,000 JPY
Foreign exchanges
64,000,000 JPY
309,000,000 JPY
Deferred tax liabilities for land revaluation
2,193,000,000 JPY
2,193,000,000 JPY
Other liabilities
21,744,000,000 JPY
20,129,000,000 JPY
Acceptances and guarantees
7,493,000,000 JPY
7,722,000,000 JPY
Liabilities and net assets
Shareholders' equity
113,047,000,000 JPY
106,522,000,000 JPY
Share capital
54,127,000,000 JPY
54,127,000,000 JPY
Capital surplus
11,437,000,000 JPY
10,054,000,000 JPY
Retained earnings
47,858,000,000 JPY
42,822,000,000 JPY
Treasury shares
-375,000,000 JPY
-481,000,000 JPY
Valuation and translation adjustments
2,187,000,000 JPY
1,766,000,000 JPY
Valuation difference on available-for-sale securities
2,215,000,000 JPY
1,905,000,000 JPY
Deferred gains or losses on hedges
5,000,000 JPY
0 JPY
Revaluation reserve for land
1,323,000,000 JPY
1,323,000,000 JPY
Share acquisition rights
236,000,000 JPY
238,000,000 JPY
Non-controlling interests
JPY
2,461,000,000 JPY
Net assets
115,472,000,000 JPY
110,988,000,000 JPY
Liabilities and net assets
2,295,910,000,000 JPY
2,253,518,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,356,000,000 JPY
-1,463,000,000 JPY

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