The Bank of Kyoto, Ltd.
BOFKF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,201,115,000 | $2,703,179,000 | $2,606,209,000 | $1,085,260,000 |
| 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 | $1,201,115,000 | $2,703,179,000 | $2,606,209,000 | $1,085,260,000 |
| Property Plant & Equip (Net) | $75,753,000 | $77,083,000 | $75,889,000 | $75,998,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,701,000 | $2,774,000 | $2,850,000 | $3,017,000 |
| Long-Term Investments | $2,956,513,000 | $3,052,341,000 | $3,243,427,000 | $2,880,529,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,034,967,000 | -$3,132,198,000 | -$3,322,166,000 | -$2,959,544,000 |
| Total NC Assets | $3,034,967,000 | $3,132,198,000 | $3,322,166,000 | $2,959,544,000 |
| Other Assets | $6,801,529,000 | $6,375,590,000 | $6,345,533,000 | $6,033,659,000 |
| Total Assets | $11,037,611,000 | $12,210,967,000 | $12,273,908,000 | $10,078,463,000 |
| 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 | $258,264,000 | $1,321,852,000 | $1,571,806,000 | $523,512,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$258,264,000 | -$1,321,852,000 | -$1,571,806,000 | -$523,512,000 |
| Total NC Liab. | $258,264,000 | $1,321,852,000 | $1,571,806,000 | $523,512,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258,264,000 | $1,321,852,000 | $1,571,806,000 | $523,512,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,103,000 | $42,103,000 | $42,103,000 | $42,103,000 |
| Retained Earnings | $421,490,000 | $404,044,000 | $388,575,000 | $376,249,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $526,035,000 | $641,661,000 | $735,048,000 | $414,384,000 |
| Total Equity | $989,628,000 | $1,087,808,000 | $1,165,726,000 | $832,736,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,747,000 | $2,506,000 | $2,424,000 | $2,249,000 |
| Total Liab. & Tot. Equity | $11,037,611,000 | $12,210,967,000 | $12,273,908,000 | $10,078,463,000 |
| Net Debt | -$942,851,000 | -$1,381,327,000 | -$1,034,403,000 | -$561,748,000 |