The Oita Bank, Ltd.
OITAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $781,091 | $872,896 | $725,874 | $942,673 |
| 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 | $781,091 | $872,896 | $725,874 | $942,673 |
| Property Plant & Equip (Net) | $29,368 | $29,499 | $30,286 | $29,575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $842 | $618 | $689 | $895 |
| Long-Term Investments | $2,253,480 | $1,400,039 | $2,067,931 | $1,942,770 |
| Tax Assets | $4,725 | $1,066 | $10,412 | $4,413 |
| Other NC Assets | $1,437,192 | $3,651,170 | $1,489,196 | $1,390,243 |
| Total NC Assets | $3,725,607 | $5,082,392 | $3,598,514 | $3,367,896 |
| Other Assets | $0 | -$1,401,105 | $0 | $0 |
| Total Assets | $4,506,698 | $4,554,183 | $4,324,388 | $4,310,569 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $247,992 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,569,675 | $1,111 | $3,540,318 | $3,457,889 |
| Total Curr. Liab. | $3,569,675 | $249,103 | $3,540,318 | $3,457,889 |
| LT Debt | $386,883 | $402,199 | $388,765 | $430,655 |
| Deferred Rev, NC | $0 | $3,607,922 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,850 | $0 | $0 |
| Other NC Liab. | $341,584 | $314,477 | $207,787 | $223,955 |
| Total NC Liab. | $728,467 | $4,336,305 | $596,552 | $654,610 |
| Other Liabilities | $0 | -$249,103 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,298,142 | $4,336,305 | $4,136,870 | $4,112,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,598 | $19,598 | $19,598 | $19,598 |
| Retained Earnings | $160,837 | $157,053 | $151,743 | $147,390 |
| AOCI | $15,909 | $29,389 | $0 | $0 |
| Other Equity | $12,144 | $11,769 | $16,109 | $31,015 |
| Total Equity | $208,488 | $217,809 | $187,450 | $198,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $69 | $68 | $67 |
| Total Liab. & Tot. Equity | $4,506,698 | $4,554,183 | $4,324,388 | $4,310,569 |
| Net Debt | -$394,208 | -$222,705 | -$337,109 | -$512,018 |