Statement Of Changes In Net Assets

Bank of The Ryukyus,Limited - Filing #7731044

Concept	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	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	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	54,127,000,000 JPY	111,328,000,000 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	10,000,000,000 JPY	-374,000,000 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	1,766,000,000 JPY	31,838,000,000 JPY	1,898,000,000 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	—	—	—	—	1,323,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	111,745,000,000 JPY	-480,000,000 JPY	1,000,000 JPY	-1,552,000,000 JPY	4,292,000,000 JPY	4,514,000,000 JPY	30,742,000,000 JPY	-480,000,000 JPY	100,467,000,000 JPY	1,911,000,000 JPY	54,127,000,000 JPY	54,127,000,000 JPY	28,831,000,000 JPY	0 JPY	5,839,000,000 JPY	2,366,000,000 JPY	104,847,000,000 JPY	—	—	1,000,000 JPY	—	—	238,000,000 JPY	4,520,000,000 JPY	10,054,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	94,389,000,000 JPY	238,000,000 JPY	41,146,000,000 JPY	—	—	1,323,000,000 JPY	0 JPY	0 JPY	108,284,000,000 JPY	98,139,000,000 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	54,127,000,000 JPY	26,381,000,000 JPY	JPY	1,323,000,000 JPY	6,161,000,000 JPY	101,328,000,000 JPY	2,240,000,000 JPY	1,323,000,000 JPY	4,845,000,000 JPY	204,000,000 JPY	10,054,000,000 JPY	10,000,000,000 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
Changes during period
Profit (loss)	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,284,000,000 JPY	3,249,000,000 JPY	—	—	3,249,000,000 JPY	3,249,000,000 JPY	—	—	—	—	—	—	3,249,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,522,000,000 JPY	JPY	—	-5,000,000 JPY	133,000,000 JPY	—	99,000,000 JPY	JPY	71,000,000 JPY	-2,461,000,000 JPY	541,000,000 JPY	107,000,000 JPY	2,847,000,000 JPY	3,053,000,000 JPY	3,316,000,000 JPY	-1,000,000 JPY	107,000,000 JPY	4,806,000,000 JPY	JPY	2,713,000,000 JPY	1,382,000,000 JPY	475,000,000 JPY	JPY	-1,000,000 JPY	JPY	—	-5,000,000 JPY	469,000,000 JPY	475,000,000 JPY	—	—	—	—	99,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,884,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	104,000,000 JPY	2,000,000 JPY	0 JPY	126,000,000 JPY	—	3,461,000,000 JPY	2,327,000,000 JPY	-218,000,000 JPY	33,000,000 JPY	2,583,000,000 JPY	2,616,000,000 JPY	3,485,000,000 JPY	0 JPY	33,000,000 JPY	33,000,000 JPY	3,519,000,000 JPY	JPY	2,449,000,000 JPY	0 JPY	-325,000,000 JPY	JPY	33,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-322,000,000 JPY	133,000,000 JPY	—	-324,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—