The Bank of Kyoto, Ltd.
BOFKF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,201 | $2,703 | $2,606 | $1,085 |
| 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 | $2,703 | $2,606 | $1,085 |
| Property Plant & Equip (Net) | $76 | $77 | $76 | $76 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $2,957 | $3,052 | $3,243 | $2,881 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,035 | -$3,132 | -$3,322 | -$2,960 |
| Total NC Assets | $3,035 | $3,132 | $3,322 | $2,960 |
| Other Assets | $6,802 | $6,376 | $6,346 | $6,034 |
| Total Assets | $11,038 | $12,211 | $12,274 | $10,078 |
| 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 | $1,322 | $1,572 | $524 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$258 | -$1,322 | -$1,572 | -$524 |
| Total NC Liab. | $258 | $1,322 | $1,572 | $524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258 | $1,322 | $1,572 | $524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $421 | $404 | $389 | $376 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $526 | $642 | $735 | $414 |
| Total Equity | $990 | $1,088 | $1,166 | $833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $11,038 | $12,211 | $12,274 | $10,078 |
| Net Debt | -$943 | -$1,381 | -$1,034 | -$562 |