The Oita Bank, Ltd.
OITAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $781 | $873 | $726 | $943 |
| 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 | $873 | $726 | $943 |
| Property Plant & Equip (Net) | $29 | $29 | $30 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $2,253 | $1,400 | $2,068 | $1,943 |
| Tax Assets | $5 | $1 | $10 | $4 |
| Other NC Assets | $1,437 | $3,651 | $1,489 | $1,390 |
| Total NC Assets | $3,726 | $5,082 | $3,599 | $3,368 |
| Other Assets | $0 | -$1,401 | $0 | $0 |
| Total Assets | $4,507 | $4,554 | $4,324 | $4,311 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $248 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,570 | $1 | $3,540 | $3,458 |
| Total Curr. Liab. | $3,570 | $249 | $3,540 | $3,458 |
| LT Debt | $387 | $402 | $389 | $431 |
| Deferred Rev, NC | $0 | $3,608 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $0 | $0 |
| Other NC Liab. | $342 | $314 | $208 | $224 |
| Total NC Liab. | $728 | $4,336 | $597 | $655 |
| Other Liabilities | $0 | -$249 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,298 | $4,336 | $4,137 | $4,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $161 | $157 | $152 | $147 |
| AOCI | $16 | $29 | $0 | $0 |
| Other Equity | $12 | $12 | $16 | $31 |
| Total Equity | $208 | $218 | $187 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,507 | $4,554 | $4,324 | $4,311 |
| Net Debt | -$394 | -$223 | -$337 | -$512 |