Bank of The Ryukyus, Limited (TYO:8399)
Japan
· Delayed Price · Currency is JPY 2,351.00
+136.00 (6.14%)
Mar 10, 2026, 3:30 PM JST
Bank of The Ryukyus Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 153,726 | 171,575 | 341,755 | 598,662 | 770,553 | 525,140 | Upgrade
|
| Investment Securities | 727,339 | 687,566 | 692,245 | 477,175 | 364,179 | 333,056 | Upgrade
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| Total Investments | 727,339 | 687,566 | 692,245 | 477,175 | 364,179 | 333,056 | Upgrade
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| Gross Loans | 2,105,119 | 1,980,333 | 1,882,192 | 1,829,708 | 1,804,414 | 1,779,396 | Upgrade
|
| Allowance for Loan Losses | -8,506 | -8,873 | -7,806 | -9,395 | -11,471 | -12,192 | Upgrade
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| Net Loans | 2,096,613 | 1,971,460 | 1,874,386 | 1,820,313 | 1,792,943 | 1,767,204 | Upgrade
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| Property, Plant & Equipment | 44,018 | 44,424 | 36,110 | 25,006 | 23,246 | 23,238 | Upgrade
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| Goodwill | - | 84 | 116 | 148 | - | - | Upgrade
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| Other Intangible Assets | 4,424 | 4,370 | 3,191 | 3,828 | 4,466 | 5,155 | Upgrade
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| Restricted Cash | 525 | 518 | 522 | 514 | 518 | 533 | Upgrade
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| Other Current Assets | 7,990 | 10,267 | 16,773 | 16,542 | 14,491 | 18,860 | Upgrade
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| Long-Term Deferred Tax Assets | 7,190 | 7,533 | 4,569 | 5,157 | 5,651 | 5,932 | Upgrade
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| Other Long-Term Assets | 65,356 | 79,721 | 97,350 | 95,178 | 88,818 | 99,024 | Upgrade
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| Total Assets | 3,107,181 | 2,977,518 | 3,067,017 | 3,042,523 | 3,064,865 | 2,778,142 | Upgrade
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| Accrued Expenses | 241 | 881 | 830 | 773 | 686 | 683 | Upgrade
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| Interest Bearing Deposits | 2,899,660 | 2,782,717 | 2,836,248 | 2,728,779 | 2,598,259 | 2,479,206 | Upgrade
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| Total Deposits | 2,899,660 | 2,782,717 | 2,836,248 | 2,728,779 | 2,598,259 | 2,479,206 | Upgrade
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| Other Current Liabilities | 7,990 | 7,231 | 12,280 | 7,547 | 8,283 | 11,224 | Upgrade
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| Long-Term Debt | 16,974 | 19,535 | 46,947 | 141,670 | 297,872 | 129,666 | Upgrade
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| Pension & Post-Retirement Benefits | 659 | 636 | 589 | 562 | 237 | 900 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,999 | 1,999 | 1,940 | 1,944 | 1,947 | 1,947 | Upgrade
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| Other Long-Term Liabilities | 33,557 | 24,688 | 25,619 | 23,086 | 22,562 | 22,702 | Upgrade
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| Total Liabilities | 2,961,080 | 2,837,687 | 2,924,453 | 2,904,361 | 2,929,846 | 2,646,328 | Upgrade
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| Common Stock | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | 56,967 | Upgrade
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| Additional Paid-In Capital | 14,269 | 14,260 | 14,244 | 14,225 | 14,220 | 14,250 | Upgrade
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| Retained Earnings | 83,231 | 76,991 | 72,797 | 68,634 | 64,252 | 60,004 | Upgrade
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| Treasury Stock | -2,237 | -1,840 | -1,417 | -1,534 | -575 | -170 | Upgrade
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| Comprehensive Income & Other | -6,129 | -6,547 | -27 | -130 | 155 | 763 | Upgrade
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| Total Common Equity | 146,101 | 139,831 | 142,564 | 138,162 | 135,019 | 131,814 | Upgrade
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| Shareholders' Equity | 146,101 | 139,831 | 142,564 | 138,162 | 135,019 | 131,814 | Upgrade
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| Total Liabilities & Equity | 3,107,181 | 2,977,518 | 3,067,017 | 3,042,523 | 3,064,865 | 2,778,142 | Upgrade
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| Total Debt | 16,974 | 19,535 | 46,947 | 141,670 | 297,872 | 129,666 | Upgrade
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| Net Cash (Debt) | 136,752 | 152,040 | 294,808 | 456,992 | 472,681 | 395,474 | Upgrade
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| Net Cash Growth | -36.25% | -48.43% | -35.49% | -3.32% | 19.52% | 40.32% | Upgrade
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| Net Cash Per Share | 3325.37 | 3672.55 | 7068.38 | 10771.00 | 11055.06 | 9166.16 | Upgrade
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| Filing Date Shares Outstanding | 41.01 | 40.91 | 41.28 | 41.55 | 42.42 | 42.99 | Upgrade
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| Total Common Shares Outstanding | 41.01 | 41.35 | 41.67 | 41.55 | 42.42 | 42.99 | Upgrade
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| Book Value Per Share | 3562.84 | 3381.36 | 3421.43 | 3325.25 | 3183.05 | 3066.49 | Upgrade
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| Tangible Book Value | 141,677 | 135,377 | 139,257 | 134,186 | 130,553 | 126,659 | Upgrade
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| Tangible Book Value Per Share | 3454.95 | 3273.66 | 3342.07 | 3229.56 | 3077.77 | 2946.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.