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Chiba Bank Ltd. (CHBAY)

PNK: CHBAY · Real-Time Price · USD

42.34

0.00 (0.00%)

At close: May 13, 2025, 11:15 AM

Chiba Bank Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	4,729.7B	4,989.8B	4,689.4B	4,074.9B	4,017.6B	4,109.3B	4,065.8B	3,499.5B	3,472.3B	3,553.7B	4,201.4B	3,739.7B	3,884.2B	3,643.7B	3,615.4B	3,492B	3,084.7B	3,057.8B	1,928.7B	2,069.3B	2,244B	2,114.2B	2,068.2B	1,898.3B	1,969.6B	1,915.8B	1,845.2B	1,698.1B	1,638.1B	1,661.6B	1,806.5B	1,583.1B	1,578.4B	1,739B
Short-Term Investments	n/a	-3,160.8B	-9,389.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3,079.7B	3,189.6B	29.2B	2,866.8B	2,866.2B	2,837.7B	2,761.2B	2,954.8B	2,818.8B	2,700.9B	2,642.4B	2,676B	2,603.9B	2,574.6B	2,579.8B	2,510.9B	2,422.9B	2,387B	2,558.2B	2,535.2B	2,275.9B	2,325.4B	2,306B	2,319.9B	2,276.2B	2,339.7B	2,313.1B	2,466.1B	2,427.2B	2,486.2B	2,532.9B	2,749.3B	2,640.8B	2,779.5B
Other Long-Term Assets	-3,219.8B	-3,331.2B	15,981.1B	-3.23B	-3.01B	-138.09B	-3.09B	-3.3B	-3.36B	-140.28B	-140.39B	-141.41B	-142.45B	14.47B	-4.01B	14.3B	14.37B	14.45B	13,600.4B	14.06B	13.68B	13.51B	12,861.5B	12.88B	12.66B	12.22B	12,572.8B	11.61B	11.25B	11.14B	12,369.3B	10.77B	10.65B	10.77B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25B	20B	18B	15B	15B	15B	45.23B	15B	20.07B	15B	28.37B	15B	34.46B	15B	17.01B	15B	40.59B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	5,172.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11,774.3B	11,561.7B	11,477.1B	11,251.8B	11,152.4B	10,972.4B	10,946.8B	10,850.2B	10,709.9B	10,455B	10,424B	10,304.1B	10,185B	10,097.2B	10,022.6B	9,815.9B	9,739.9B	9,629.2B	9,525.9B	9,212.5B	9,167.7B
Total Current Assets	4,729.7B	4,989.8B	5,172.2B	4,074.9B	4,017.6B	4,109.3B	4,065.8B	3,499.5B	3,472.3B	3,553.7B	4,201.4B	3,739.7B	3,884.2B	15,418B	15,177B	14,969B	14,336.6B	14,235.2B	12,921B	13,034.1B	13,109.2B	12,839.1B	12,538.3B	12,367.5B	12,288.7B	12,120.9B	11,957.4B	11,749.1B	11,469B	11,436B	11,450.7B	11,126.1B	10,805.9B	10,947.2B
Property-Plant & Equipment	124.96B	124.06B	123.61B	123.54B	123.82B	123.74B	124.47B	123.89B	123.44B	125.81B	125.94B	126.83B	127.95B	126.42B	126.88B	127.8B	116.61B	116.86B	116.12B	106.28B	106.12B	106.28B	107.02B	108.26B	109.42B	98.58B	99.48B	99.36B	100.75B	100.56B	101.19B	101.82B	102.12B	102.34B
Goodwill & Intangibles	15.16B	14.51B	14.63B	14.72B	14.44B	14.34B	14.22B	14.23B	14.29B	14.47B	14.45B	14.58B	14.5B	14.47B	14.45B	14.3B	14.37B	14.45B	14.59B	14.06B	13.68B	13.51B	12.87B	12.88B	12.66B	12.22B	11.86B	11.61B	11.25B	11.14B	10.94B	10.77B	10.65B	10.77B
Total Long-Term Assets	17,099.5B	19,726.6B	16,151.7B	3,005B	3,004.4B	138.09B	2,899.9B	3,092.9B	2,956.5B	140.28B	140.39B	141.41B	142.45B	2,715.5B	2,721.1B	2,652.9B	2,553.8B	2,518.3B	2,688.9B	2,655.5B	2,395.7B	2,445.2B	2,425.9B	2,441B	2,398.2B	2,450.5B	2,424.4B	2,577.1B	2,539.2B	2,597.9B	2,645.1B	2,861.9B	2,753.6B	2,892.6B
Total Assets	21,829.2B	22,117.3B	21,323.9B	20,492.5B	20,373.7B	20,068.7B	19,787.9B	19,298B	18,978.3B	18,779.2B	19,104.8B	18,514.4B	18,471.7B	18,133.5B	17,898.2B	17,622B	16,890.4B	16,753.5B	15,609.9B	15,689.7B	15,504.9B	15,284.3B	14,964.1B	14,808.6B	14,687B	14,571.3B	14,381.8B	14,326.2B	14,008.2B	14,033.9B	14,095.7B	13,988B	13,559.5B	13,839.9B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2,253.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-2,253.8B	1,796.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-682M	n/a	n/a	n/a	-254.95B	-287.16B	-199.92B	-197.34B	-175.67B	-213.34B	-275.45B	-273.55B	-271.5B	-260.39B	-322.9B	-338.13B	-241.19B	-318.99B	-349.44B	-278.24B	-229.92B
Total Current Liabilities	n/a	2,297.8B	1,796.3B	13,562.4B	13,420.6B	13,101.3B	13,141.3B	12,616.9B	12,370.7B	11,870.8B	12,805.3B	11,737.3B	11,658.9B	11,349.4B	11,940.7B	n/a	n/a	634M	576M	n/a	n/a	n/a	11.76B	n/a	n/a	n/a	12.15B	n/a	n/a	n/a	10.69B	n/a	n/a	n/a
Long-Term Debt	n/a	1,758.1B	1,659.6B	1,703.9B	1,747.3B	1,821.3B	1,667.4B	1,207.9B	1,350.6B	1,609.5B	1,711.5B	1,671.6B	1,599.3B	1,338.1B	559.39B	1,914.9B	1,537.6B	1,281.8B	640.53B	1,076.2B	1,275.8B	973.78B	297.5B	624.65B	659.5B	506.7B	216.44B	502.99B	464.67B	465.48B	396.77B	729.51B	754.9B	854.09B
Other Long-Term Liabilities	n/a	-1,818.2B	357.71B	-4,335.9B	-4,324.4B	-1,821.3B	-3,808.5B	-3,108.6B	-3,102.6B	-1,609.5B	-1,711.5B	-1,671.6B	-1,599.3B	-1,338.1B	-559.39B	-1,914.9B	-1,537.6B	-1,281.8B	-640.53B	-1,076.2B	-1,275.8B	-973.78B	-297.5B	-624.65B	-659.5B	-506.7B	-216.44B	-502.99B	-464.67B	-465.48B	-396.77B	-729.51B	-754.9B	-854.09B
Total Long-Term Liabilities	n/a	18,656.8B	18,346.1B	2,631.9B	2,577.2B	1,821.3B	2,141.1B	1,900.7B	1,752B	17,738.1B	18,045.7B	1,671.6B	1,599.3B	1,800.1B	1,748.3B	1,914.9B	1,537.6B	1,281.8B	860.53B	1,076.2B	1,275.8B	973.78B	663.79B	624.65B	659.5B	506.7B	449.08B	502.99B	464.67B	465.48B	646.77B	729.51B	754.9B	854.09B
Total Liabilities	20,657.5B	20,954.6B	20,142.4B	2,631.9B	2,577.2B	1,821.3B	2,141.1B	1,900.7B	1,752B	17,738.1B	18,045.7B	17,443.7B	17,392.4B	17,080.6B	16,856.4B	16,611.6B	15,906.5B	15,789.9B	14,680.6B	14,709.3B	14,539B	14,333.6B	14,011.9B	13,864.4B	13,723.4B	13,609.9B	13,438.6B	13,368.4B	13,082.4B	13,113.5B	13,195.2B	13,092.8B	12,686.3B	12,972.7B
Total Debt	n/a	4,011.9B	3,406.9B	2,631.9B	2,577.2B	2,152.6B	2,141.1B	1,900.7B	1,752B	1,466.9B	2,130.7B	2,021.1B	2,281.3B	1,800.1B	1,748.3B	1,914.9B	1,537.6B	1,281.8B	860.53B	1,076.2B	1,275.8B	973.78B	663.79B	624.65B	659.5B	506.7B	449.08B	502.99B	464.67B	465.48B	646.77B	729.51B	754.9B	854.09B
Common Stock	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B	145.07B
Retained Earnings	821.82B	804.08B	796.21B	783.91B	779.44B	763.06B	755.52B	743.89B	740.15B	721.77B	714.46B	705.29B	699.93B	683.5B	676.99B	667.78B	661.01B	646.93B	641.39B	650.52B	643.32B	629.73B	621.55B	630.29B	624.35B	609.93B	600.93B	600.48B	591.34B	577.1B	566.05B	556.98B	549.23B	537.53B
Comprehensive Income	n/a	154.19B	180.91B	136.7B	115.86B	125.07B	91.4B	80.42B	82.52B	95.4B	120.75B	141.49B	150.37B	141.31B	218.08B	124.58B	104.79B	98.63B	69.94B	128.74B	121.5B	109.97B	119.78B	115.77B	136.06B	148.53B	134.36B	149.28B	126.47B	128.37B	119.52B	118.18B	103.95B	104.9B
Shareholders Equity	1,171.7B	1,162.7B	1,181.5B	1,127.2B	1,109.7B	1,102.3B	1,061.1B	1,038.4B	1,041.8B	1,041.1B	1,059.1B	1,070.7B	1,079.3B	1,052.9B	1,041.8B	1,010.4B	983.88B	963.57B	929.33B	980.35B	965.91B	950.63B	952.27B	944.23B	963.57B	961.41B	943.24B	957.79B	925.87B	920.44B	900.55B	895.16B	873.17B	867.15B
Total Investments	3,079.7B	28.78B	29.2B	2,866.8B	2,866.2B	2,837.7B	2,761.2B	2,954.8B	2,818.8B	2,700.9B	2,642.4B	2,676B	2,603.9B	2,574.6B	2,579.8B	2,510.9B	2,422.9B	2,387B	2,558.2B	2,535.2B	2,275.9B	2,325.4B	2,306B	2,319.9B	2,276.2B	2,339.7B	2,313.1B	2,466.1B	2,427.2B	2,486.2B	2,532.9B	2,749.3B	2,640.8B	2,779.5B