The Oita Bank, Ltd.
OITAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $658,179,000 | $781,091,000 | $781,091,000 | $803,472,000 |
| 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 | $658,179,000 | $0 | $781,091,000 | $0 |
| Property Plant & Equip (Net) | $29,517,000 | $29,368,000 | $29,368,000 | $29,436,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,240 | $842,000 | $842,000 | $499,000 |
| Long-Term Investments | $2,339,054,000 | $0 | $2,253,480,000 | $0 |
| Tax Assets | $1,126,000 | $0 | $4,725,000 | $0 |
| Other NC Assets | $1,453,204,760 | $4,476,488,000 | $1,437,192,000 | $4,514,278,000 |
| Total NC Assets | $3,822,909,000 | $4,506,698,000 | $3,725,607,000 | $4,544,213,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,481,088,000 | $4,506,698,000 | $4,506,698,000 | $4,544,213,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,917,893 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,551,346,107 | $0 | $3,569,675,000 | $0 |
| Total Curr. Liab. | $3,553,264,000 | $0 | $3,569,675,000 | $0 |
| LT Debt | $338,940,000 | $580,296,000 | $386,883,000 | $613,775,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $363,402,000 | $3,717,847,000 | $341,584,000 | $3,715,892,000 |
| Total NC Liab. | $702,342,000 | $4,298,143,000 | $728,467,000 | $4,329,667,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,255,606,000 | $4,298,143,000 | $4,298,142,000 | $4,329,667,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,598,000 | $19,598,000 | $19,598,000 | $19,598,000 |
| Retained Earnings | $164,324,000 | $160,837,000 | $160,837,000 | $161,236,000 |
| AOCI | $0 | $15,908,000 | $15,909,000 | $21,834,000 |
| Other Equity | $41,454,000 | $12,144,000 | $12,144,000 | $11,809,000 |
| Total Equity | $225,376,000 | $208,487,000 | $208,488,000 | $214,477,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106,000 | $68,000 | $68,000 | $69,000 |
| Total Liab. & Tot. Equity | $4,481,088,000 | $4,506,698,000 | $4,506,698,000 | $4,544,213,000 |
| Net Debt | -$317,321,107 | -$200,795,000 | -$394,208,000 | -$189,697,000 |