The Bank of Kyoto, Ltd.
BOFKF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,201,115 | $2,703,179 | $2,606,209 | $1,085,260 |
| 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 | $1,201,115 | $2,703,179 | $2,606,209 | $1,085,260 |
| Property Plant & Equip (Net) | $75,753 | $77,083 | $75,889 | $75,998 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,701 | $2,774 | $2,850 | $3,017 |
| Long-Term Investments | $2,956,513 | $3,052,341 | $3,243,427 | $2,880,529 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,034,967 | -$3,132,198 | -$3,322,166 | -$2,959,544 |
| Total NC Assets | $3,034,967 | $3,132,198 | $3,322,166 | $2,959,544 |
| Other Assets | $6,801,529 | $6,375,590 | $6,345,533 | $6,033,659 |
| Total Assets | $11,037,611 | $12,210,967 | $12,273,908 | $10,078,463 |
| 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 | $258,264 | $1,321,852 | $1,571,806 | $523,512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$258,264 | -$1,321,852 | -$1,571,806 | -$523,512 |
| Total NC Liab. | $258,264 | $1,321,852 | $1,571,806 | $523,512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258,264 | $1,321,852 | $1,571,806 | $523,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,103 | $42,103 | $42,103 | $42,103 |
| Retained Earnings | $421,490 | $404,044 | $388,575 | $376,249 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $526,035 | $641,661 | $735,048 | $414,384 |
| Total Equity | $989,628 | $1,087,808 | $1,165,726 | $832,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,747 | $2,506 | $2,424 | $2,249 |
| Total Liab. & Tot. Equity | $11,037,611 | $12,210,967 | $12,273,908 | $10,078,463 |
| Net Debt | -$942,851 | -$1,381,327 | -$1,034,403 | -$561,748 |