The Chiba Bank, Ltd. (CHBAY)
OTCMKTS · Delayed Price · Currency is USD
47.65
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT

The Chiba Bank Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,245,7814,689,3824,065,8504,201,4293,615,356
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Investment Securities
3,203,5042,931,1382,622,1632,518,6272,441,845
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Trading Asset Securities
16,49627,426162,444138,757157,955
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Total Investments
3,220,0002,958,5642,784,6072,657,3842,599,800
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Gross Loans
13,631,31513,113,65112,442,15511,798,79111,247,368
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Allowance for Loan Losses
-31,675-31,087-32,260-35,246-32,855
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Net Loans
13,599,64013,082,56412,409,89511,763,54511,214,513
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Property, Plant & Equipment
125,295123,612124,473125,937126,881
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Goodwill
8,261----
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Other Intangible Assets
15,66614,63314,22214,45014,447
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Restricted Cash
6,90010,9039,2799,87921,647
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Other Current Assets
30,42533,64937,19731,74139,113
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Long-Term Deferred Tax Assets
2,9463,1283,0883,9244,015
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Other Long-Term Assets
376,378407,460339,271296,475262,396
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Total Assets
21,631,29221,323,89519,787,88219,104,76417,898,168
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Interest Bearing Deposits
16,715,33516,307,29215,903,94015,324,16114,543,283
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Total Deposits
16,715,33516,307,29215,903,94015,324,16114,543,283
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Short-Term Borrowings
1,465,5871,543,864828,019695,722474,090
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Other Current Liabilities
34,28949,01550,44036,21949,180
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Long-Term Debt
1,913,3581,863,0451,667,3591,711,4931,564,067
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Pension & Post-Retirement Benefits
8378804,636884917
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Long-Term Deferred Tax Liabilities
40,50370,47132,14441,00245,328
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Other Long-Term Liabilities
316,193307,826240,229236,192179,548
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Total Liabilities
20,486,10220,142,39318,726,76718,045,67316,856,413
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Common Stock
145,069145,069145,069145,069145,069
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Additional Paid-In Capital
122,134122,185122,146122,134122,134
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Retained Earnings
837,898796,209755,517714,455676,994
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Treasury Stock
-75,104-72,800-62,943-53,108-49,121
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Comprehensive Income & Other
115,193190,839101,326130,541146,679
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Shareholders' Equity
1,145,1901,181,5021,061,1151,059,0911,041,755
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Total Liabilities & Equity
21,631,29221,323,89519,787,88219,104,76417,898,168
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Total Debt
3,378,9453,406,9092,495,3782,407,2152,038,157
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Net Cash (Debt)
884,7111,311,8491,756,3611,947,9701,755,153
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Net Cash Growth
-32.56%-25.31%-9.84%10.99%47.66%
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Net Cash Per Share
1241.131817.982404.642625.532358.80
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Filing Date Shares Outstanding
707.39715.43724.58737.15743.16
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Total Common Shares Outstanding
707.39715.43724.58737.15742.92
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Book Value Per Share
1618.901651.461464.461436.741402.25
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Tangible Book Value
1,121,2631,166,8691,046,8931,044,6411,027,308
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Tangible Book Value Per Share
1585.071631.011444.831417.141382.80
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.