8399.T | Bank of The Ryukyus, Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3067.01 Billion	3042.52 Billion	3064.86 Billion	2778.14 Billion	2435.68 Billion	2389.61 Billion
Total Current Assets	354.8 Billion	598.66 Billion	770.55 Billion	525.14 Billion	305.96 Billion	254.21 Billion
Cash And Short Term Investments	341.75 Billion	598.66 Billion	770.55 Billion	525.14 Billion	305.96 Billion	254.21 Billion
Cash and Cash Equivalents	341.75 Billion	598.66 Billion	770.55 Billion	525.14 Billion	305.96 Billion	254.21 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	354.8 Billion	608.37 Billion	1902.42 Billion	1891.55 Billion	1839.45 Billion	1812.81 Billion
Total Non-Current Assets	2712.21 Billion	28.98 Billion	27.71 Billion	28.39 Billion	27.69 Billion	28.25 Billion
Net PPE	36.11 Billion	25 Billion	23.24 Billion	23.23 Billion	22.76 Billion	23.98 Billion
Good Will And Intangible Assets	3.3 Billion	3.97 Billion	4.46 Billion	5.15 Billion	4.93 Billion	4.26 Billion
Good Will	116 Million	148 Million	-	-	-	-
Intangible Assets	3.19 Billion	3.82 Billion	4.46 Billion	5.15 Billion	4.93 Billion	4.26 Billion
Long-Term Investments	4.72 Billion	477.17 Billion	364.17 Billion	333.05 Billion	258.47 Billion	279.18 Billion
Tax Assets	4.56 Billion	-448.19 Billion	-336.46 Billion	-304.66 Billion	-230.77 Billion	-250.93 Billion
Other Non Current Assets	2663.5 Billion	-28.98 Billion	-27.71 Billion	-28.39 Billion	-27.69 Billion	-28.25 Billion
Other Assets	-	2414.87 Billion	2266.6 Billion	2224.6 Billion	2102.03 Billion	2107.15 Billion
Total Liabilities	2924.44 Billion	141.67 Billion	2929.84 Billion	2646.32 Billion	2305.73 Billion	2261.49 Billion
Total Current Liabilities	2180.55 Billion	2097.92 Billion	2138.91 Billion	1826.52 Billion	1449.25 Billion	1395.83 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	36 Billion	131.75 Billion	287.84 Billion	118.84 Billion	11.87 Billion	29.13 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2144.54 Billion	1966.16 Billion	1851.06 Billion	1707.68 Billion	1437.37 Billion	1366.69 Billion
Total Non Current Liabilities	743.89 Billion	141.67 Billion	297.87 Billion	2646.32 Billion	2305.73 Billion	2261.49 Billion
Long-Term Debt	11.16 Billion	104.86 Billion	297.87 Billion	128.57 Billion	20.12 Billion	19.12 Billion
Deferred Revenue Non Current	2823.96 Billion	-1.94 Billion	295.92 Billion	-1.94 Billion	-1.98 Billion	-2.18 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-2093.17 Billion	36.8 Billion	-297.87 Billion	2517.75 Billion	2285.6 Billion	2242.37 Billion
Other Liabilities	-	-2097.92 Billion	493.06 Billion	-1826.52 Billion	-1449.25 Billion	-1395.83 Billion
Total Equity	142.56 Billion	138.16 Billion	135.01 Billion	131.81 Billion	129.95 Billion	128.11 Billion
Stock Holders Equity	142.56 Billion	138.16 Billion	135.01 Billion	131.81 Billion	129.95 Billion	128.11 Billion
Common Stock	56.96 Billion	56.96 Billion	56.96 Billion	56.96 Billion	56.96 Billion	56.96 Billion
Retained Earnings	72.79 Billion	68.63 Billion	64.25 Billion	60 Billion	58.62 Billion	54.7 Billion
Accumulated other comprehensive income	-26 Million	-132 Million	155 Million	764 Million	353 Million	2.51 Billion
Common Stock Equity	142.56 Billion	138.16 Billion	135.01 Billion	131.81 Billion	129.95 Billion	128.11 Billion
Capital Lease Obligation	270 Million	477 Million	750 Million	1.05 Billion	1.39 Billion	979 Million
Total Investments	4.72 Billion	477.17 Billion	364.17 Billion	333.05 Billion	258.47 Billion	279.18 Billion
Total Debt	47.43 Billion	104.86 Billion	297.87 Billion	128.57 Billion	20.12 Billion	19.12 Billion
Net Debt	-294.31 Billion	-493.79 Billion	-472.68 Billion	-396.56 Billion	-285.83 Billion	-235.09 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	3039.69 Billion	3067.01 Billion	3067.01 Billion	3013.03 Billion	3008.19 Billion	2990.2 Billion
Total Current Assets	247.43 Billion	354.8 Billion	354.8 Billion	346.91 Billion	394.43 Billion	551.47 Billion
Cash And Short Term Investments	-235.47 Billion	341.75 Billion	341.75 Billion	346.91 Billion	394.43 Billion	551.47 Billion
Cash and Cash Equivalents	-235.47 Billion	341.75 Billion	341.75 Billion	346.91 Billion	394.43 Billion	551.47 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	247.43 Billion	354.8 Billion	354.8 Billion	356.6 Billion	403.35 Billion	560.18 Billion
Total Non-Current Assets	2792.25 Billion	2712.21 Billion	2712.21 Billion	714.1 Billion	694.91 Billion	30.42 Billion
Net PPE	38.18 Billion	36.11 Billion	36.11 Billion	33.69 Billion	26.96 Billion	26.72 Billion
Good Will And Intangible Assets	2667.29 Billion	3.3 Billion	3.3 Billion	3.38 Billion	3.45 Billion	3.69 Billion
Good Will	2663.9 Billion	116 Million	116 Million	-	-	-
Intangible Assets	3.39 Billion	3.19 Billion	3.19 Billion	3.38 Billion	3.45 Billion	3.69 Billion
Long-Term Investments	2.35 Billion	4.72 Billion	4.72 Billion	677.02 Billion	664.5 Billion	489.61 Billion
Tax Assets	5.65 Billion	4.56 Billion	4.56 Billion	4.26 Billion	6.02 Billion	-459.19 Billion
Other Non Current Assets	78.76 Billion	2663.5 Billion	2663.5 Billion	-4.26 Billion	-6.02 Billion	-30.42 Billion
Other Assets	-	-	-	1952.01 Billion	1918.83 Billion	2408.3 Billion
Total Liabilities	2899.57 Billion	2924.44 Billion	2924.44 Billion	19.82 Billion	19.57 Billion	50.53 Billion
Total Current Liabilities	15.02 Billion	2180.55 Billion	2180.55 Billion	2065.98 Billion	2053.15 Billion	2028.14 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.06 Billion	36 Billion	36 Billion	34.56 Billion	37.55 Billion	31.4 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	11.96 Billion	2144.54 Billion	2144.54 Billion	2031.42 Billion	2015.6 Billion	1996.73 Billion
Total Non Current Liabilities	2884.55 Billion	743.89 Billion	743.89 Billion	19.82 Billion	19.57 Billion	50.53 Billion
Long-Term Debt	18.55 Billion	11.16 Billion	11.16 Billion	19.82 Billion	19.57 Billion	19.12 Billion
Deferred Revenue Non Current	2824.98 Billion	2823.96 Billion	2823.96 Billion	17.88 Billion	17.63 Billion	-1.94 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.07 Billion	-2093.17 Billion	-2093.17 Billion	-19.82 Billion	-19.57 Billion	31.4 Billion
Other Liabilities	-	-	-	-2065.98 Billion	-2053.15 Billion	-2028.14 Billion
Total Equity	140.1 Billion	142.56 Billion	142.56 Billion	141.76 Billion	138.24 Billion	138.72 Billion
Stock Holders Equity	140.1 Billion	142.56 Billion	142.56 Billion	141.76 Billion	138.24 Billion	138.72 Billion
Common Stock	56.96 Billion	56.96 Billion	56.96 Billion	56.96 Billion	56.96 Billion	56.96 Billion
Retained Earnings	74.05 Billion	72.79 Billion	72.79 Billion	71.72 Billion	71.77 Billion	69.04 Billion
Accumulated other comprehensive income	-4.06 Billion	-822 Million	-26 Million	-562 Million	-4.13 Billion	-882 Million
Common Stock Equity	140.1 Billion	142.56 Billion	142.56 Billion	141.76 Billion	138.24 Billion	138.72 Billion
Capital Lease Obligation	-	270 Million	270 Million	-	-	-
Total Investments	2.35 Billion	4.72 Billion	4.72 Billion	677.02 Billion	664.5 Billion	489.61 Billion
Total Debt	21.61 Billion	47.43 Billion	47.43 Billion	19.82 Billion	19.57 Billion	19.12 Billion
Net Debt	257.08 Billion	-294.31 Billion	-294.31 Billion	-327.08 Billion	-374.85 Billion	-532.35 Billion

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