Bank of The Ryukyus, Limited (8399.T) - Balance Sheet Statement

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8399.T
Financials

1325 (JPY) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171,575	341,755	598,662	770,553	525,140	305,962	254,210	203,196	213,378	228,705	151,026	109,619	77,609	32,529	32,130	26,725	26,338	28,490	25,283	41,845	34,741
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	171,575	341,755	598,662	770,553	525,140	305,962	254,210	203,196	213,378	228,705	151,026	109,619	77,609	32,529	32,130	26,725	26,338	28,490	25,283	41,845	34,741
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7,965	0	0	0	0	0	0	1,709,604	1,589,229	1,514,205	1,437,408	1,353,194	1,360,551	1,358,481	1,346,087	1,312,165	1,247,475	1,260,800	1,177,811	0	0
Total Current Assets Numbers are in millions	179,540	341,755	598,662	770,553	525,140	305,962	254,210	1,912,800	1,802,607	1,742,910	1,588,434	1,462,813	1,438,160	1,391,010	1,378,217	1,338,890	1,273,813	1,289,290	1,203,094	41,845	34,741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,424	36,110	25,006	23,246	23,238	22,766	23,985	24,097	22,889	21,990	21,186	19,482	18,662	18,722	18,996	19,460	19,896	20,472	20,385	21,437	22,602
Goodwill Numbers are in millions	84	116	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,370	3,191	3,828	4,466	5,155	4,930	4,266	3,441	3,280	3,629	3,674	2,941	2,306	2,467	1,809	1,648	2,225	2,708	2,428	0	0
Goodwill and Intangible Assets Numbers are in millions	4,454	3,307	3,976	4,466	5,155	4,930	4,266	3,441	3,280	3,629	3,674	2,941	2,306	2,467	1,809	1,648	2,225	2,708	2,428	0	0
Long Term Investments Numbers are in millions	1,971,460	4,721	477,175	364,179	333,056	258,470	279,188	407,962	424,742	470,321	576,699	525,488	456,798	470,046	369,460	288,903	247,541	218,050	288,785	269,679	196,175
Tax Assets Numbers are in millions	7,533	4,569	-448,193	5,651	-304,663	-230,774	-250,937	4,136	4,763	4,639	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	778,072	2,663,507	-28,982	-369,830	-28,393	-27,696	-28,251	6,325	-4,763	-3,330	2,121	2,241	2,279	0	0	0	0	0	0	-291,116	-218,777
Total Non-Current Assets Numbers are in millions	2,805,943	2,712,214	28,982	27,712	28,393	27,696	28,251	445,961	450,911	497,249	603,680	550,152	480,045	491,235	390,265	310,011	269,662	241,230	311,598	291,116	218,777
Total Assets Numbers are in millions	2,977,518	3,067,017	3,042,523	3,064,865	2,778,142	2,435,689	2,389,613	2,358,761	2,253,518	2,240,159	2,192,114	2,012,965	1,918,205	1,882,245	1,768,482	1,648,901	1,543,475	1,530,520	1,514,692	1,500,202	1,529,964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6,608	36,004	131,757	287,844	118,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	623	2,800,244	1,966,169	1,851,066	1,707,689	674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	7,231	2,836,248	2,097,926	2,138,910	1,826,529	674	1,395,832	1,330,943	1,149,814	1,099,756	552	522	523	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,535	11,434	104,865	297,872	11,247	12,687	0	0	0	0	80,800	20,360	8,464	9,676	19,565	11,807	12,359	13,480	13,700	2,111	1,524
Deferred Revenue Non-Current Numbers are in millions	0	2,823,968	-1,944	295,925	0	-1,985	-2,188	-33,804	-32,923	-35,466	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,999	1,940	1,944	1,947	0	1,985	2,188	2,193	2,193	2,215	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,818,152	68,933	0	-297,872	117,326	0	0	0	0	0	-80,800	-20,360	-8,464	-9,676	-19,565	-11,807	-12,359	-13,480	-13,700	-2,111	-1,524
Total Non-Current Liabilities Numbers are in millions	2,837,687	2,923,623	104,865	297,872	128,573	20,123	2,261,499	54,116	54,493	54,294	80,800	20,360	8,464	9,676	19,565	11,807	12,359	13,480	13,700	3,565	19,767
Total Liabilities Numbers are in millions	2,837,680	2,924,453	2,904,363	2,929,846	2,646,327	2,305,730	2,261,499	2,240,825	2,142,532	2,131,876	2,092,303	1,922,840	1,828,200	1,794,476	1,683,580	1,561,081	1,463,095	1,454,815	1,435,881	1,407,518	1,431,586
Equity:
Preferred Stock Numbers are in millions	0	0	936	135,640	131,051	129,606	125,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56,967	56,967	56,967	56,967	56,967	56,967	56,967	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	44,127	44,127
Retained Earnings Numbers are in millions	76,991	72,797	68,634	64,252	60,004	58,625	54,701	50,271	42,822	37,660	28,533	24,473	20,950	19,829	18,865	21,265	16,869	13,477	12,583	18,296	18,563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,287	-26	-936	155	764	353	2,518	2,476	2,003	4,714	5,655	2,093	3,155	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,160	12,826	12,559	13,644	14,080	14,014	13,928	11,063	11,576	9,338	15,143	11,271	12,525	9,441	9,942	9,944	15,949	15,943	9,920	49,572	29,580
Total Shareholders Equity Numbers are in millions	139,831	142,564	138,160	135,019	131,815	129,959	128,114	117,936	108,287	105,839	97,607	89,871	87,602	85,897	83,153	86,325	79,152	73,666	76,889	91,094	97,391
Total Equity Numbers are in millions	139,831	142,564	138,160	135,019	131,815	129,959	128,114	117,936	110,986	108,283	99,811	90,125	90,005	87,769	84,902	87,820	80,380	75,705	78,811	92,684	98,378
Total Liabilities & Shareholders Equity Numbers are in millions	2,977,518	3,067,017	3,042,523	3,064,865	2,778,142	2,435,689	2,389,613	2,358,761	2,253,518	2,240,159	2,192,114	2,012,965	1,918,205	1,882,245	1,768,482	1,648,901	1,543,475	1,530,520	1,514,692	1,500,202	1,529,964

Bank of The Ryukyus, Limited

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