Bank of The Ryukyus, Limited

TSE:8399.T

1159 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 234,173261,813234,962341,755346,910394,432551,478598,662639,271653,230893,737770,553569,339570,411606,328525,140513,506501,599417,375305,962219,889264,727325,677254,210235,825255,952263,778203,196257,427251,491249,692213,378205,221222,244312,123228,705182,249181,758162,266151,026109,58597,52394,392109,619108,555128,441170,97577,60967,62068,06956,78632,52932,23334,20530,12732,13032,40831,88025,04726,72529,23229,27826,33830,460
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 234,173261,813234,962341,755346,910394,432551,478598,662639,271653,230893,737770,553569,339570,411606,328525,140513,506501,599417,375305,962219,889264,727325,677254,210235,825255,952263,778203,196257,427251,491249,692213,378205,221222,244312,123228,705182,249181,758162,266151,026109,58597,52394,392109,619108,555128,441170,97577,60967,62068,06956,78632,52932,23334,20530,12732,13032,40831,88025,04726,72529,23229,27826,33830,460
Nettovorderingen 0000000000000000000000000000000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000354,80300000000001,884,4491,891,5531,890,4801,871,6451,856,4911,839,4581,832,7451,817,8211,806,9491,812,8161,769,2241,741,2021,715,9221,709,6041,647,5931,628,8411,603,4651,589,229001,502,2741,514,2051,470,5551,476,4301,434,9211,437,4081,416,1571,395,1811,374,3051,353,1941,340,0921,366,6351,328,9331,360,5511,295,3871,279,1301,362,1621,358,4811,306,3951,325,7471,350,2301,346,0871,264,8761,292,8701,334,6171,312,1651,241,7091,252,6291,247,4751,206,005
Totaal vlottende activa 234,173261,813247,705354,803346,910394,432551,478598,662639,271653,230893,737770,553569,339570,4112,490,7772,416,6932,403,9862,373,2442,273,8662,145,4202,052,6342,082,5482,132,6262,067,0262,005,0491,997,1541,979,7001,912,8001,905,0201,880,3321,853,1571,802,6071,767,7461,751,7591,814,3971,742,9101,652,8041,658,1881,597,1871,588,4341,525,7421,492,7041,468,6971,462,8131,448,6471,495,0761,499,9081,438,1601,363,0071,347,1991,418,9481,391,0101,338,6281,359,9521,380,3571,378,2171,297,2841,324,7501,359,6641,338,8901,270,9411,281,9071,273,8131,236,465
Niet-vlottende activa:
Materiële vaste activa, netto 40,22838,13238,18236,11033,69826,96526,72325,00624,78924,78024,82623,24623,22323,10423,04023,23823,46322,75522,74122,76622,78623,15022,99023,98523,86323,97324,15524,09723,60923,26423,04122,88922,45121,93921,94021,99021,76021,80621,65421,18621,01121,34921,52819,48219,36919,26618,63018,66218,48718,54618,56818,72218,67318,77818,93218,99619,10819,21919,32819,46019,52519,58719,89619,981
Goodwill 000116000148-1560000000000000000000000000000000000000000000000000000000
Immateriële activa 4,1443,7663,3943,1913,3803,4523,6983,8284,2424,1854,3184,4664,5634,7544,9385,1555,2525,3165,1944,9304,7544,4894,3274,2664,0573,9873,6673,4413,2463,0473,2103,2803,3553,3913,4933,6293,6753,7323,7173,6743,4373,2423,0722,9412,7762,5422,4632,3062,2582,2872,3972,4672,4942,4492,3821,8091,7121,7901,9491,6481,7981,9522,2252,260
Goodwill en immateriële activa 4,1443,7663,3943,3073,3803,4523,6983,9764,0864,1854,3184,4664,5634,7544,9385,1555,2525,3165,1944,9304,7544,4894,3274,2664,0573,9873,6673,4413,2463,0473,2103,2803,3553,3913,4933,6293,6753,7323,7173,6743,4373,2423,0722,9412,7762,5422,4632,3062,2582,2872,3972,4672,4942,4492,3821,8091,7121,7901,9491,6481,7981,9522,2252,260
Langetermijnbeleggingen 002,3524,721677,025664,502489,613477,175403,739400,923378,579364,179350,928330,595325,808333,056328,248317,615313,249258,470332,087306,978281,874279,188330,652359,238358,262407,962360,536363,189402,497424,742444,132428,980432,423470,321507,079524,659592,942576,699585,797568,280568,378525,488506,609467,427471,033456,798500,030512,250468,517470,046465,348477,953474,249369,460363,611337,881313,537288,903307,580287,034247,541257,726
Belastingvorderingen 005,6584,5694,2656,024-459,1925,1576,5916,619-349,435-336,467-323,142-302,737-4,9385,932-5,2522,76611,406020,2834,00210,865010,99411,54111,7410253-47-2,610-2,013,971145109-9930-2,333-2,369-1,6090-1,2733,9564,1100-539-265-190073820,83300000000000000
Overige niet-vlottende activa 2,770,8732,728,1972,742,4032,663,507-4,265-6,024-30,421-5,157-6,591-6,619-29,144-27,712-27,786-27,8584,938-5,9325,2525,3165,1944,1034,7544,4894,32715,1484,0573,9873,66710,4613,2463,0473,2102,013,9713,3553,3913,4931,3093,6753,7323,7172,1213,4373,2423,0722,2412,7762,5422,4632,2792,258-20,83300000000000000
Totaal niet-vlottende activa 2,815,2452,770,0952,791,9892,712,214714,103694,91930,421506,157432,614429,88829,14427,71227,78627,858353,786361,449356,963353,768357,784290,269384,664343,108324,383322,587373,623402,726401,492445,961390,890392,500429,348450,911473,438457,810460,356497,249533,856551,560620,421603,680612,409600,069600,160550,152530,991491,512494,399480,045523,771533,083489,482491,235486,515499,180495,563390,265384,431358,890334,814310,011328,903308,573269,662279,967
Totaal activa 3,049,4183,031,9083,039,6943,067,0173,013,0323,008,1902,990,2033,042,5232,993,6492,994,6573,196,0993,064,8652,860,7122,824,9612,844,5632,778,1422,760,9492,727,0122,631,6502,435,6892,437,2982,425,6562,457,0092,389,6132,378,6722,399,8802,381,1922,358,7612,295,9102,272,8322,282,5052,253,5182,241,1842,209,5692,274,7532,240,1592,186,6602,209,7482,217,6082,192,1142,138,1512,092,7732,068,8572,012,9651,979,6381,986,5881,994,3071,918,2051,886,7781,880,2821,908,4301,882,2451,825,1431,859,1321,875,9201,768,4821,681,7151,683,6401,694,4781,648,9011,599,8441,590,4801,543,4751,516,432
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 003,0600000027,31536,89219,6860001,0820000000000000000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 23386111,9622,180,5520000-27,315-36,892-19,686000-1,0820000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 23386115,0222,180,5522,065,9852,053,1582,028,1422,097,9261,966,6741,953,6921,932,1612,138,9101,825,1101,779,3001,779,8961,826,529172699176674172694176696175701176695144584148573144577145565141580144552139564191522132531132523132000000000000000
Langlopende verplichtingen:
Langetermijnschulden 19,66418,61318,55211,434000000297,7060128,070128,709128,85911,247114,348114,24419,90212,68720,09720,34718,80312,04418,47639,63853,90121,99854,23955,00854,33454,49355,12255,12854,79354,29473,37374,03372,73380,80071,11962,10548,76520,36020,4608,5238,3688,4648,6898,8088,8339,6769,85610,03910,10519,56511,67811,75911,57311,80711,94911,97912,35912,531
Uitgestelde opbrengsten niet-vlottend 002,824,9892,823,96817,88517,634-1,944102,921106,567106,668-1,947295,925126,123126,762-36,077-35,969000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 001,9401,9401,9441,9441,9441,9441,9441,9441,9471,9471,9471,9471,9471,947000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,887,9162,869,11439,074732,460-19,829-19,57800-108,511-108,612-297,706-297,872-128,070-128,7090117,326-114,348-114,244-19,902-12,687-20,097-20,347-18,803-12,044-18,476-39,638-53,901-21,998-54,239-55,008-54,334-54,493-55,122-55,128-54,793-54,294-73,373-74,033-72,733-80,800-71,119-62,105-48,765-20,360-20,460-8,523-8,368-8,464-8,689-8,808-8,833-9,676-9,856-10,039-10,105-19,565-11,678-11,759-11,573-11,807-11,949-11,979-12,359-12,531
Totaal niet-vlottende verplichtingen 2,907,5802,887,7272,884,555743,89419,82919,57850,531104,865108,511108,6123,061,557297,872128,070128,709128,859128,573114,348114,24419,90220,12320,09720,34718,80319,12018,47639,63853,90154,11654,23955,00854,33454,49355,12255,12854,79354,29473,37374,03372,73380,80071,11962,10548,76520,36020,4608,5238,3688,4648,6898,8088,8339,6769,85610,03910,10519,56511,67811,75911,57311,80711,94911,97912,35912,531
Totaal passiva 2,907,8132,888,5882,899,5862,924,44619,82919,57850,531104,865108,511108,6123,061,5572,929,8462,725,3542,690,7132,711,5812,646,3272,629,1932,596,0072,501,6282,305,7302,307,8952,295,0352,327,7152,261,4992,254,4002,273,9782,263,4102,240,8252,180,4402,158,9612,170,4692,142,5322,129,7672,097,8262,164,3382,131,8762,078,5602,104,1022,112,7302,092,3032,039,7111,997,1201,974,9071,922,8401,888,2831,895,9751,904,9981,828,2001,797,6221,791,7261,820,5641,794,4761,738,8151,773,4281,791,2051,683,5801,597,4251,599,5071,605,0441,561,0811,513,0261,504,9881,463,0951,436,429
Eigen vermogen:
Preferente aandelen 00005624,131139,6029364,0543,798136,094135,640134,951133,95100000000000000000000000000000000000000000000000000
Gewone aandelen 56,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96756,96754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,12754,127
Ingehouden winsten 76,24075,53674,05572,79771,72771,77469,04468,63467,16267,19764,68864,25263,58762,58760,88760,00459,96359,30958,56458,62557,47157,28556,12054,70151,53952,43450,57750,27147,85846,13844,76942,82243,02041,14639,65037,66037,56835,65734,04428,53327,63727,02525,88724,47322,53721,86821,31820,95020,98120,63020,36719,82920,33019,90919,12318,86517,81917,31122,83321,26520,47919,35916,86915,254
Overige gereserveerde algehele resultaten -4,023-1,604-4,065-822-562-4,131-882-936-4,054-3,798-1,552-62140729725771,0477466484493539522,3562,2742,5181,8362,5712,0162,4752,4232,5432,1442,0042,2934,5304,7914,7144,6634,1805,1365,6555,1933,0742,9002,0932,7982,7712,4783,1550000000000000000
Overige totale aandeelhoudersvermogen 12,42112,42113,15213,62213,06913,63112,70913,49514,49514,49512,88713,80014,80414,69415,12814,83114,82614,72914,49114,36714,96516,36916,20716,44615,24115,24113,07813,53813,48513,60611,70511,5769,3359,33614,12914,05214,20413,51714,42715,14314,68312,36712,04211,27112,03512,00911,52212,52511,85011,72211,39711,9419,9449,8019,67910,16110,68311,06210,92110,93310,79210,5388,1569,054
Totaal eigen vermogen van aandeelhouders 141,605143,320140,109142,564141,763138,241138,720138,160134,570134,861134,542135,019135,358134,248132,982131,815131,756131,005130,022129,959129,403130,621129,294128,114124,272125,902117,782117,936115,234113,635110,363108,287108,775109,139107,906105,839105,695103,301102,59897,60796,25193,51992,05689,87188,69988,00486,85087,60286,95886,47985,89185,89784,40183,83782,92983,15382,62982,50087,88186,32585,39884,02479,15278,435
Totaal eigen vermogen 141,605143,320140,109142,564141,763138,241138,720138,160134,570134,861134,542135,019135,358134,248132,982131,815131,756131,005130,022129,959129,403130,621129,294128,114124,272125,902117,782117,936115,470113,871112,036110,986111,417111,743110,415108,283108,100105,646104,87899,81198,44095,65393,95090,12591,35590,61389,30990,00589,15688,55687,86687,76986,32885,70484,71584,90284,29084,13389,43487,82086,81885,49280,38080,003
Totaal passiva en aandeelhoudersvermogen 3,049,4183,031,9083,039,6943,067,0103,013,0323,008,1902,990,2033,042,5232,993,6492,994,6573,196,0993,064,8652,860,7122,824,9612,844,5632,778,1422,760,9492,727,0122,631,6502,435,6892,437,2982,425,6562,457,0092,389,6132,378,6722,399,8802,381,1922,358,7612,295,9102,272,8322,282,5052,253,5182,241,1842,209,5692,274,7532,240,1592,186,6602,209,7482,217,6082,192,1142,138,1512,092,7732,068,8572,012,9651,979,6381,986,5881,994,3071,918,2051,886,7781,880,2821,908,4301,882,2451,825,1431,859,1321,875,9201,768,4821,681,7151,683,6401,694,4781,648,9011,599,8441,590,4801,543,4751,516,432