The Chiba Bank, Ltd.
CHBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,826 | $4,516 | $4,262 | $4,533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$18 |
| Total Curr. Assets | $2,826 | $4,516 | $4,262 | $4,515 |
| Property Plant & Equip (Net) | $127 | $126 | $125 | $125 |
| Goodwill | $0 | $0 | $8 | $0 |
| Intangibles | $0 | $25 | $16 | $24 |
| Long-Term Investments | $14,167 | $13,877 | $13,583 | $3,235 |
| Tax Assets | $2 | $3 | $3 | $3 |
| Other NC Assets | $3,795 | $3,703 | $3,634 | $14,061 |
| Total NC Assets | $18,118 | $17,734 | $17,369 | $17,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,944 | $22,249 | $21,631 | $21,981 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,800 | $16,812 | $16,725 | $16,528 |
| Total Curr. Liab. | $16,800 | $16,812 | $16,725 | $16,528 |
| LT Debt | $2,248 | $3,617 | $3,114 | $3,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $664 | $645 | $647 | $725 |
| Total NC Liab. | $2,912 | $4,262 | $3,761 | $4,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,712 | $21,074 | $20,486 | $20,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $145 | $145 | $145 |
| Retained Earnings | $866 | $844 | $838 | $826 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $173 | $140 | $115 | $149 |
| Total Equity | $1,232 | $1,176 | $1,145 | $1,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,944 | $22,249 | $21,631 | $21,981 |
| Net Debt | -$578 | -$898 | -$1,148 | -$968 |