The Bank of Kyoto, Ltd.
BOFKF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,006,173 | $1,201,115 | $885,064 | $846,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,006,173 | $1,201,115 | $885,064 | $846,974 |
| Property Plant & Equip (Net) | $75,414 | $75,753 | $75,737 | $76,572 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,701 | $0 | $0 |
| Long-Term Investments | $3,225,359 | $2,956,513 | $3,023,348 | $2,997,989 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,303,352 | -$3,034,967 | -$3,101,904 | -$3,077,265 |
| Total NC Assets | $3,303,352 | $3,034,967 | $3,101,904 | $3,077,265 |
| Other Assets | $6,942,316 | $6,801,529 | $6,819,614 | $6,716,568 |
| Total Assets | $11,251,841 | $11,037,611 | $10,806,582 | $10,640,807 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $163,483 | $258,264 | $182,011 | $195,136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$163,483 | -$258,264 | -$182,011 | -$195,136 |
| Total NC Liab. | $163,483 | $258,264 | $182,011 | $195,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $163,483 | $258,264 | $182,011 | $195,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,103 | $42,103 | $42,103 | $42,103 |
| Retained Earnings | $430,461 | $421,490 | $420,280 | $414,948 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $635,422 | $526,035 | $494,407 | $556,295 |
| Total Equity | $1,107,986 | $989,628 | $956,790 | $1,013,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,790 | $2,747 | $2,649 | $2,638 |
| Total Liab. & Tot. Equity | $11,251,841 | $11,037,611 | $10,806,582 | $10,640,807 |
| Net Debt | -$842,690 | -$942,851 | -$703,053 | -$651,838 |