The Chiba Kogyo Bank, Ltd. (TYO:8337)

The Chiba Kogyo 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	315,541	258,928	261,918	685,727	359,415	132,574
Investment Securities	523,070	525,531	499,732	520,019	528,941	487,950
Trading Asset Securities	133	136	89	154	132	110
Total Investments	523,203	525,667	499,821	520,173	529,073	488,060
Gross Loans	2,416,286	2,377,146	2,354,293	2,304,777	2,295,318	2,156,861
Allowance for Loan Losses	-7,397	-8,121	-8,687	-8,781	-8,737	-8,046
Net Loans	2,408,889	2,369,025	2,345,606	2,295,996	2,286,581	2,148,815
Property, Plant & Equipment	18,701	18,915	19,033	19,324	20,186	20,628
Other Intangible Assets	2,545	2,865	2,704	2,670	3,212	2,920
Other Current Assets	11,105	10,413	9,637	9,594	9,570	12,415
Long-Term Deferred Tax Assets	51	76	1,117	261	505	3,978
Other Long-Term Assets	37,073	43,337	40,293	36,757	39,694	42,000
Total Assets	3,317,108	3,229,226	3,180,129	3,570,502	3,248,236	2,851,390
Interest Bearing Deposits	3,083,821	2,981,648	2,951,528	2,933,035	2,877,396	2,615,017
Total Deposits	3,083,821	2,981,648	2,951,528	2,933,035	2,877,396	2,615,017
Short-Term Borrowings	-	-	-	-	-	4,353
Other Current Liabilities	7,072	7,167	6,463	5,844	6,193	7,127
Long-Term Debt	33,774	27,217	21,830	424,889	149,840	26,079
Pension & Post-Retirement Benefits	130	167	3,453	4,031	5,504	8,419
Long-Term Deferred Tax Liabilities	3,033	3,473	296	1,631	2,729	134
Other Long-Term Liabilities	12,940	22,275	25,842	25,628	24,084	23,370
Total Liabilities	3,140,770	3,041,947	3,009,412	3,395,058	3,065,746	2,684,499
Common Stock	62,120	62,120	62,120	62,120	62,120	62,120
Additional Paid-In Capital	6,971	6,971	6,971	7,889	16,172	15,802
Retained Earnings	90,534	96,889	92,795	88,440	83,613	80,413
Treasury Stock	-2,328	-2,338	-2,350	-937	-937	-947
Comprehensive Income & Other	14,503	19,013	7,062	14,214	17,887	6,180
Total Common Equity	171,800	182,655	166,598	171,726	178,855	163,568
Minority Interest	4,538	4,624	4,119	3,718	3,635	3,323
Shareholders' Equity	176,338	187,279	170,717	175,444	182,490	166,891
Total Liabilities & Equity	3,317,108	3,229,226	3,180,129	3,570,502	3,248,236	2,851,390
Total Debt	33,774	27,217	21,830	424,889	149,840	30,432
Net Cash (Debt)	281,900	231,847	240,177	260,992	209,707	102,252
Net Cash Growth	-1.39%	-3.47%	-7.98%	24.46%	105.09%	-10.42%
Net Cash Per Share	2782.16	1707.53	1126.02	1154.10	847.16	510.15
Filing Date Shares Outstanding	57.28	57.26	57.23	59.24	59.24	59.21
Total Common Shares Outstanding	57.28	57.26	57.23	59.24	59.24	59.21
Book Value Per Share	2999.19	3189.96	2911.14	2898.65	3018.94	2762.44
Tangible Book Value	169,255	179,790	163,894	169,056	175,643	160,648
Tangible Book Value Per Share	2954.76	3139.92	2863.89	2853.59	2964.72	2713.12

Source: S&P Global Market Intelligence. Banks template. Financial Sources.