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Bank of The Ryukyus Ltd (8399)

Tokyo

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1,282.0 +18.0 +1.42%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 149,300
Bid/Ask: 1,282.0 / 1,286.0
Day's Range: 1,264.0 - 1,291.0

Type: Equity

Market: Japan

ISIN: JP3975000005

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8399 Balance Sheet

Assess the latest Bank of The Ryukyus Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8399 Annual Report data, financial summaries and charts are available for Bank of The Ryukyus Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

359050

360477

409739

567763

Total Assets

3067017

3013032

3008190

2990203

Cash & Due from Banks	341755	346910	394432	551478
Other Earning Assets, Total	-	-	-	-
Net Loans	1874386	1833586	1802944	1803236
Property/Plant/Equipment, Total - Net	36110	33698	26965	26723
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	116	-	-	-
Intangibles, Net	3191	3380	3452	3698
Long Term Investments	692245	677025	664502	489613
Other Long Term Assets, Total	97350	100601	94564	94302
Other Assets, Total	21864	17832	21331	21153

Total Current Liabilities

2849358

2789085

2783901

2774432

Total Liabilities

2924453

2871268

2869948

2851482

Accounts Payable	2836248	2780692	2775039	2766506
Payable/Accrued	-	-	-	-
Accrued Expenses	830	221	817	220
Total Deposits	2836248	2780692	2775039	2766506
Other Bearing Liabilities, Total	-	-	19578	19128
Total Short Term Borrowings	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12280	8172	8045	7706
Total Long Term Debt	46947	54392	57133	50531
Long Term Debt	46947	54392	57133	50531
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1940	1944	1944	1944
Minority Interest	-	-	-	-
Other Liabilities, Total	-2810040	-2754845	-2767647	-2761059

Total Equity

142564

141764

138242

138721

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	56967	56967	56967	56967
Additional Paid-In Capital	14244	14244	14244	14247
Retained Earnings (Accumulated Deficit)	72797	71727	71774	69044
Treasury Stock - Common	-1417	-1417	-1417	-1460
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-27	243	-3326	-77

Total Liabilities & Shareholders' Equity

3067017

3013032

3008190

2990203

Total Common Shares Outstanding

41.67

41.62

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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