Overview
From the ancient Kingdom of the Ryukyus to modern-day Okinawa, the temperate archipelago in Southwestern Japan has been home to island dwellers. Today, it's also home to Bank of the Ryukyus, which serves consumers, as well as small and medium-sized businesses in the tourism-dependent prefecture of Okinawa. The regional financial institution has nearly 70 banking offices, including one in Tokyo. Bank of the Ryukyus and its subsidiaries offer such
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Read More financial products and services as credit cards, financing, home loans, leasing, securities, and trust banking. It was established in 1948 under a US Navy ordinance for economic development in Okinawa while it was under US control, which ended in 1972.
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Read More financial products and services as credit cards, financing, home loans, leasing, securities, and trust banking. It was established in 1948 under a US Navy ordinance for economic development in Okinawa while it was under US control, which ended in 1972.
Read Less
KEN SHIMABUKURO
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$375.75 million
Actual
8.72%
-4.16%
$3.07 million
MAR
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Tokyo:8399
Contacts
Get in Touch with 13 Principals*
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KEN SHIMABUKUROPresident
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Contact 2?
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$375.75 million
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$248 | -$347 | $1,901 |
Net Investing Cash | -$1,447 | -$776 | -$257 |
Net Financing Cash | -$12 | -$19 | -$15 |
Net Change in Cash | -$1,707 | -$1,142 | $1,630 |
Cash at Beginning of Period | $3,974 | $5,116 | $3,487 |
Cash at End of Period | $2,268 | $3,974 | $5,116 |
Capital Expenditure | -$93 | -$29 | -$23 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2,271 | $3,978 | $5,120 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $240 | $166 | $154 |
Intangible Assets | $21 | $25 | $30 |
Total Assets | $3,067,017 | $3,042,523 | $3,064,865 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $19,433 | $19,299 | $19,469 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $379 | $379 | $379 |
Retained Earnings | $484 | $456 | $427 |
Equity Summary | |||
Total Equity | $947 | $918 | $897 |
Shares Outstanding | 41,667,929 | 41,549,317 | 42,418,470 |