The Oita Bank, Ltd.
OITAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $781,091,000 | $872,896,000 | $725,874,000 | $942,673,000 |
| 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 | $781,091,000 | $872,896,000 | $725,874,000 | $942,673,000 |
| Property Plant & Equip (Net) | $29,368,000 | $29,499,000 | $30,286,000 | $29,575,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $842,000 | $618,000 | $689,000 | $895,000 |
| Long-Term Investments | $2,253,480,000 | $1,400,039,000 | $2,067,931,000 | $1,942,770,000 |
| Tax Assets | $4,725,000 | $1,066,000 | $10,412,000 | $4,413,000 |
| Other NC Assets | $1,437,192,000 | $3,651,170,000 | $1,489,196,000 | $1,390,243,000 |
| Total NC Assets | $3,725,607,000 | $5,082,392,000 | $3,598,514,000 | $3,367,896,000 |
| Other Assets | $0 | -$1,401,105,000 | $0 | $0 |
| Total Assets | $4,506,698,000 | $4,554,183,000 | $4,324,388,000 | $4,310,569,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $247,992,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,569,675,000 | $1,111,000 | $3,540,318,000 | $3,457,889,000 |
| Total Curr. Liab. | $3,569,675,000 | $249,103,000 | $3,540,318,000 | $3,457,889,000 |
| LT Debt | $386,883,000 | $402,199,000 | $388,765,000 | $430,655,000 |
| Deferred Rev, NC | $0 | $3,607,922,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,850,000 | $0 | $0 |
| Other NC Liab. | $341,584,000 | $314,477,000 | $207,787,000 | $223,955,000 |
| Total NC Liab. | $728,467,000 | $4,336,305,000 | $596,552,000 | $654,610,000 |
| Other Liabilities | $0 | -$249,103,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,298,142,000 | $4,336,305,000 | $4,136,870,000 | $4,112,499,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,598,000 | $19,598,000 | $19,598,000 | $19,598,000 |
| Retained Earnings | $160,837,000 | $157,053,000 | $151,743,000 | $147,390,000 |
| AOCI | $15,909,000 | $29,389,000 | $0 | $0 |
| Other Equity | $12,144,000 | $11,769,000 | $16,109,000 | $31,015,000 |
| Total Equity | $208,488,000 | $217,809,000 | $187,450,000 | $198,003,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,000 | $69,000 | $68,000 | $67,000 |
| Total Liab. & Tot. Equity | $4,506,698,000 | $4,554,183,000 | $4,324,388,000 | $4,310,569,000 |
| Net Debt | -$394,208,000 | -$222,705,000 | -$337,109,000 | -$512,018,000 |