The Chiba Bank, Ltd. (TYO: 8331)

The Chiba Bank Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,729,654	4,689,382	4,065,850	4,201,429	3,615,356	1,928,656
Investment Securities	3,067,753	2,931,138	2,622,163	2,518,627	2,441,845	2,159,832
Trading Asset Securities	11,955	27,426	162,444	138,757	157,955	418,373
Total Investments	3,079,708	2,958,564	2,784,607	2,657,384	2,599,800	2,578,205
Gross Loans	13,468,922	13,113,651	12,442,155	11,798,791	11,247,368	10,718,004
Allowance for Loan Losses	-33,264	-31,087	-32,260	-35,246	-32,855	-31,291
Net Loans	13,435,658	13,082,564	12,409,895	11,763,545	11,214,513	10,686,713
Property, Plant & Equipment	124,961	123,612	124,473	125,937	126,881	116,118
Other Intangible Assets	15,164	14,633	14,222	14,450	14,447	14,593
Other Receivables	5,496	-	-	-	-	-
Restricted Cash	8,055	10,903	9,279	9,879	21,647	28,684
Other Current Assets	24,993	33,649	37,197	31,741	39,113	51,653
Long-Term Deferred Tax Assets	2,967	3,128	3,088	3,924	4,015	4,776
Other Long-Term Assets	402,512	407,460	339,271	296,475	262,396	200,538
Total Assets	21,829,168	21,323,895	19,787,882	19,104,764	17,898,168	15,609,936
Accrued Expenses	812	-	-	-	-	-
Interest Bearing Deposits	16,235,356	16,307,292	15,903,940	15,324,161	14,543,283	13,216,977
Total Deposits	16,235,356	16,307,292	15,903,940	15,324,161	14,543,283	13,216,977
Short-Term Borrowings	2,283,946	1,543,864	828,019	695,722	474,090	250,657
Other Current Liabilities	25,958	49,015	50,440	36,219	49,180	70,900
Long-Term Debt	1,775,447	1,863,045	1,667,359	1,711,493	1,564,067	927,692
Pension & Post-Retirement Benefits	854	880	4,636	884	917	1,847
Long-Term Deferred Tax Liabilities	56,048	70,471	32,144	41,002	45,328	13,640
Other Long-Term Liabilities	279,097	307,826	240,229	236,192	179,548	198,890
Total Liabilities	20,657,518	20,142,393	18,726,767	18,045,673	16,856,413	14,680,603
Common Stock	145,069	145,069	145,069	145,069	145,069	145,069
Additional Paid-In Capital	122,230	122,185	122,146	122,134	122,134	122,134
Retained Earnings	821,819	796,209	755,517	714,455	676,994	641,387
Treasury Stock	-72,753	-72,800	-62,943	-53,108	-49,121	-49,194
Comprehensive Income & Other	155,285	190,839	101,326	130,541	146,679	69,937
Total Common Equity	1,171,650	1,181,502	1,061,115	1,059,091	1,041,755	929,333
Shareholders' Equity	1,171,650	1,181,502	1,061,115	1,059,091	1,041,755	929,333
Total Liabilities & Equity	21,829,168	21,323,895	19,787,882	19,104,764	17,898,168	15,609,936
Total Debt	4,059,393	3,406,909	2,495,378	2,407,215	2,038,157	1,178,349
Net Cash (Debt)	682,216	1,311,849	1,756,361	1,947,970	1,755,153	1,188,679
Net Cash Growth	-48.42%	-25.31%	-9.84%	10.99%	47.66%	-11.12%
Net Cash Per Share	951.51	1817.98	2404.64	2625.53	2358.80	1581.63
Filing Date Shares Outstanding	715.49	715.43	724.58	737.15	743.16	742.81
Total Common Shares Outstanding	715.49	715.43	724.58	737.15	742.92	742.81
Book Value Per Share	1637.54	1651.46	1464.46	1436.74	1402.25	1251.10
Tangible Book Value	1,156,486	1,166,869	1,046,893	1,044,641	1,027,308	914,740
Tangible Book Value Per Share	1616.35	1631.01	1444.83	1417.14	1382.80	1231.46

Source: S&P Capital IQ. Banks template. Financial Sources.