Bank of The Ryukyus, Limited (TYO:8399)

Bank of The Ryukyus Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	264,102	161,544	171,575	341,755	598,662	770,553
Investment Securities	655,187	709,135	687,566	692,245	477,175	364,179
Total Investments	655,187	709,135	687,566	692,245	477,175	364,179
Gross Loans	2,118,894	2,079,952	1,980,333	1,882,192	1,829,708	1,804,414
Allowance for Loan Losses	-8,860	-8,803	-8,873	-7,806	-9,395	-11,471
Net Loans	2,110,034	2,071,149	1,971,460	1,874,386	1,820,313	1,792,943
Property, Plant & Equipment	44,730	45,011	44,424	36,110	25,006	23,246
Goodwill	-	52	84	116	148	-
Other Intangible Assets	4,174	4,318	4,370	3,191	3,828	4,466
Restricted Cash	9	9	518	522	514	518
Other Current Assets	7,370	11,903	10,267	16,773	16,542	14,491
Long-Term Deferred Tax Assets	7,637	8,308	7,533	4,569	5,157	5,651
Other Long-Term Assets	58,059	96,829	79,721	97,350	95,178	88,818
Total Assets	3,151,302	3,108,258	2,977,518	3,067,017	3,042,523	3,064,865

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	254	927	881	830	773	686
Interest Bearing Deposits	2,945,841	2,901,887	2,782,717	2,836,248	2,728,779	2,598,259
Total Deposits	2,945,841	2,901,887	2,782,717	2,836,248	2,728,779	2,598,259
Other Current Liabilities	7,370	7,921	7,231	12,280	7,547	8,283
Long-Term Debt	14,418	15,748	19,535	46,947	141,670	297,872
Pension & Post-Retirement Benefits	661	648	636	589	562	237
Long-Term Deferred Tax Liabilities	1,999	1,999	1,999	1,940	1,944	1,947
Other Long-Term Liabilities	34,152	33,603	24,688	25,619	23,086	22,562
Total Liabilities	3,004,695	2,962,733	2,837,687	2,924,453	2,904,361	2,929,846

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	56,967	56,967	56,967	56,967	56,967	56,967
Additional Paid-In Capital	14,269	14,269	14,260	14,244	14,225	14,220
Retained Earnings	84,661	84,181	76,991	72,797	68,634	64,252
Treasury Stock	-2,238	-2,238	-1,840	-1,417	-1,534	-575
Comprehensive Income & Other	-7,052	-7,654	-6,547	-27	-130	155
Total Common Equity	146,607	145,525	139,831	142,564	138,162	135,019
Shareholders' Equity	146,607	145,525	139,831	142,564	138,162	135,019
Total Liabilities & Equity	3,151,302	3,108,258	2,977,518	3,067,017	3,042,523	3,064,865

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,418	15,748	19,535	46,947	141,670	297,872
Net Cash (Debt)	249,684	145,796	152,040	294,808	456,992	472,681
Net Cash Growth	56.92%	-4.11%	-48.43%	-35.49%	-3.32%	19.52%
Net Cash Per Share	6086.32	3552.71	3672.55	7068.38	10771.00	11055.06
Filing Date Shares Outstanding	41.01	41.01	40.91	41.28	41.55	42.42
Total Common Shares Outstanding	41.01	41.01	41.35	41.67	41.55	42.42
Book Value Per Share	3575.22	3548.85	3381.36	3421.43	3325.25	3183.05
Tangible Book Value	142,433	141,155	135,377	139,257	134,186	130,553
Tangible Book Value Per Share	3473.43	3442.28	3273.66	3342.07	3229.56	3077.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error