The Oita Bank, Ltd.
OITAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $658 | $781 | $781 | $803 |
| 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 | $658 | $0 | $781 | $0 |
| Property Plant & Equip (Net) | $30 | $29 | $29 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $2,339 | $0 | $2,253 | $0 |
| Tax Assets | $1 | $0 | $5 | $0 |
| Other NC Assets | $1,453 | $4,476 | $1,437 | $4,514 |
| Total NC Assets | $3,823 | $4,507 | $3,726 | $4,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,481 | $4,507 | $4,507 | $4,544 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,551 | -$1 | $3,570 | -$0 |
| Total Curr. Liab. | $3,553 | $0 | $3,570 | $0 |
| LT Debt | $339 | $580 | $387 | $614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $363 | $3,718 | $342 | $3,716 |
| Total NC Liab. | $702 | $4,298 | $728 | $4,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,256 | $4,298 | $4,298 | $4,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $164 | $161 | $161 | $161 |
| AOCI | $0 | $16 | $16 | $22 |
| Other Equity | $30 | $0 | $0 | $0 |
| Total Equity | $225 | $208 | $208 | $214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,481 | $4,507 | $4,507 | $4,544 |
| Net Debt | -$317 | -$201 | -$394 | -$190 |