The Chiba Bank, Ltd. (TYO: 8331)
Japan flag Japan · Delayed Price · Currency is JPY
1,204.50
-1.00 (-0.08%)
Nov 14, 2024, 3:45 PM JST

The Chiba Bank Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
4,729,6544,689,3824,065,8504,201,4293,615,3561,928,656
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Investment Securities
3,067,7532,931,1382,622,1632,518,6272,441,8452,159,832
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Trading Asset Securities
11,95527,426162,444138,757157,955418,373
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Total Investments
3,079,7082,958,5642,784,6072,657,3842,599,8002,578,205
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Gross Loans
13,468,92213,113,65112,442,15511,798,79111,247,36810,718,004
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Allowance for Loan Losses
-33,264-31,087-32,260-35,246-32,855-31,291
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Net Loans
13,435,65813,082,56412,409,89511,763,54511,214,51310,686,713
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Property, Plant & Equipment
124,961123,612124,473125,937126,881116,118
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Other Intangible Assets
15,16414,63314,22214,45014,44714,593
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Other Receivables
5,496-----
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Restricted Cash
8,05510,9039,2799,87921,64728,684
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Other Current Assets
24,99333,64937,19731,74139,11351,653
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Long-Term Deferred Tax Assets
2,9673,1283,0883,9244,0154,776
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Other Long-Term Assets
402,512407,460339,271296,475262,396200,538
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Total Assets
21,829,16821,323,89519,787,88219,104,76417,898,16815,609,936
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Accrued Expenses
812-----
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Interest Bearing Deposits
16,235,35616,307,29215,903,94015,324,16114,543,28313,216,977
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Total Deposits
16,235,35616,307,29215,903,94015,324,16114,543,28313,216,977
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Short-Term Borrowings
2,283,9461,543,864828,019695,722474,090250,657
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Other Current Liabilities
25,95849,01550,44036,21949,18070,900
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Long-Term Debt
1,775,4471,863,0451,667,3591,711,4931,564,067927,692
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Pension & Post-Retirement Benefits
8548804,6368849171,847
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Long-Term Deferred Tax Liabilities
56,04870,47132,14441,00245,32813,640
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Other Long-Term Liabilities
279,097307,826240,229236,192179,548198,890
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Total Liabilities
20,657,51820,142,39318,726,76718,045,67316,856,41314,680,603
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Common Stock
145,069145,069145,069145,069145,069145,069
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Additional Paid-In Capital
122,230122,185122,146122,134122,134122,134
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Retained Earnings
821,819796,209755,517714,455676,994641,387
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Treasury Stock
-72,753-72,800-62,943-53,108-49,121-49,194
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Comprehensive Income & Other
155,285190,839101,326130,541146,67969,937
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Total Common Equity
1,171,6501,181,5021,061,1151,059,0911,041,755929,333
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Shareholders' Equity
1,171,6501,181,5021,061,1151,059,0911,041,755929,333
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Total Liabilities & Equity
21,829,16821,323,89519,787,88219,104,76417,898,16815,609,936
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Total Debt
4,059,3933,406,9092,495,3782,407,2152,038,1571,178,349
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Net Cash (Debt)
682,2161,311,8491,756,3611,947,9701,755,1531,188,679
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Net Cash Growth
-48.42%-25.31%-9.84%10.99%47.66%-11.12%
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Net Cash Per Share
951.511817.982404.642625.532358.801581.63
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Filing Date Shares Outstanding
715.49715.43724.58737.15743.16742.81
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Total Common Shares Outstanding
715.49715.43724.58737.15742.92742.81
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Book Value Per Share
1637.541651.461464.461436.741402.251251.10
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Tangible Book Value
1,156,4861,166,8691,046,8931,044,6411,027,308914,740
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Tangible Book Value Per Share
1616.351631.011444.831417.141382.801231.46
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Source: S&P Capital IQ. Banks template. Financial Sources.