Bank of The Ryukyus Ltd
TSE:8399
Balance Sheet
Balance Sheet Decomposition
Bank of The Ryukyus Ltd
Net Loans | 1.8T |
Investments | 795.1B |
PP&E | 59B |
Intangibles | 3.4B |
Other Assets | 322.9B |
Total Deposits | 2.8T |
Short Term Debt | 34.7B |
Long Term Debt | 19.8B |
Other Liabilities | 36.1B |
Balance Sheet
Bank of The Ryukyus Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
1 321 249
|
1 378 528
|
1 435 865
|
1 500 679
|
1 591 324
|
1 690 151
|
1 714 284
|
1 766 698
|
1 792 943
|
1 818 664
|
|
Investments |
573 535
|
632 543
|
551 220
|
508 063
|
486 638
|
372 841
|
368 223
|
509 808
|
609 695
|
674 824
|
|
PP&E Net |
19 482
|
21 186
|
21 990
|
22 889
|
24 097
|
23 985
|
22 766
|
23 238
|
23 246
|
25 006
|
|
Intangible Assets |
2 941
|
3 674
|
3 629
|
3 280
|
3 441
|
4 266
|
4 930
|
5 155
|
4 466
|
3 828
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
|
Long-Term Investments |
0
|
44
|
43
|
28
|
32
|
97
|
147
|
156
|
141
|
141
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
6 968
|
4 732
|
4 639
|
4 763
|
4 622
|
4 660
|
5 719
|
6 747
|
6 683
|
6 295
|
|
Other Assets |
12 057
|
45 689
|
62 680
|
64 451
|
106 370
|
115 666
|
105 447
|
98 742
|
88 304
|
94 702
|
|
Total Assets |
2 012 965
N/A
|
2 192 114
+9%
|
2 240 159
+2%
|
2 253 518
+1%
|
2 358 761
+5%
|
2 389 613
+1%
|
2 435 689
+2%
|
2 778 142
+14%
|
3 064 865
+10%
|
3 042 523
-1%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
522
|
552
|
565
|
573
|
695
|
696
|
674
|
683
|
686
|
773
|
|
Short-Term Debt |
140
|
20 542
|
11 062
|
16 589
|
43 921
|
21 842
|
4 226
|
1 247
|
78
|
36 865
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
329
|
|
Total Deposits |
1 876 356
|
1 957 984
|
2 029 767
|
2 037 822
|
2 107 810
|
2 185 667
|
2 244 375
|
2 479 206
|
2 598 259
|
2 728 779
|
|
Other Interest Bearing Liabilities |
8 088
|
8 546
|
8 232
|
7 722
|
7 528
|
7 788
|
10 156
|
11 224
|
8 283
|
7 547
|
|
Total Current Liabilities |
662
|
21 094
|
11 627
|
17 162
|
44 616
|
22 538
|
4 900
|
1 930
|
1 164
|
37 967
|
|
Long-Term Debt |
20 360
|
80 800
|
54 294
|
54 493
|
54 116
|
19 120
|
20 123
|
128 573
|
298 622
|
105 342
|
|
Deferred Income Tax |
2 669
|
2 417
|
2 215
|
2 193
|
2 193
|
2 188
|
1 985
|
1 947
|
1 947
|
1 944
|
|
Minority Interest |
85
|
2 008
|
2 240
|
2 461
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
14 703
|
21 461
|
25 740
|
23 138
|
24 561
|
24 197
|
24 190
|
23 447
|
21 572
|
22 782
|
|
Total Liabilities |
1 922 923
N/A
|
2 094 310
+9%
|
2 134 115
+2%
|
2 144 991
+1%
|
2 240 824
+4%
|
2 261 498
+1%
|
2 305 729
+2%
|
2 646 327
+15%
|
2 929 847
+11%
|
2 904 361
-1%
|
|
Equity | |||||||||||
Common Stock |
54 127
|
54 127
|
54 127
|
54 127
|
54 127
|
56 967
|
56 967
|
56 967
|
56 967
|
56 967
|
|
Retained Earnings |
24 642
|
28 729
|
37 864
|
43 060
|
50 507
|
54 987
|
58 875
|
60 223
|
64 431
|
68 794
|
|
Additional Paid In Capital |
10 023
|
10 060
|
10 054
|
10 054
|
11 437
|
14 275
|
14 264
|
14 250
|
14 220
|
14 225
|
|
Unrealized Security Profit/Loss |
2 807
|
6 140
|
6 168
|
3 228
|
2 820
|
2 951
|
1 001
|
925
|
1
|
344
|
|
Treasury Stock |
677
|
572
|
513
|
481
|
375
|
347
|
250
|
170
|
575
|
1 534
|
|
Other Equity |
880
|
680
|
1 656
|
1 461
|
579
|
718
|
897
|
380
|
26
|
54
|
|
Total Equity |
90 042
N/A
|
97 804
+9%
|
106 044
+8%
|
108 527
+2%
|
117 937
+9%
|
128 115
+9%
|
129 960
+1%
|
131 815
+1%
|
135 018
+2%
|
138 162
+2%
|
|
Total Liabilities & Equity |
2 012 965
N/A
|
2 192 114
+9%
|
2 240 159
+2%
|
2 253 518
+1%
|
2 358 761
+5%
|
2 389 613
+1%
|
2 435 689
+2%
|
2 778 142
+14%
|
3 064 865
+10%
|
3 042 523
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
43
|
43
|
43
|
42
|
42
|