The Chiba Bank, Ltd.
CHBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,825,691,000 | $4,515,744,000 | $4,262,277,000 | $4,533,187,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$18,401,000 |
| Total Curr. Assets | $2,825,691,000 | $4,515,744,000 | $4,262,277,000 | $4,514,786,000 |
| Property Plant & Equip (Net) | $126,910,000 | $126,087,000 | $125,295,000 | $125,036,000 |
| Goodwill | $0 | $0 | $8,261,000 | $0 |
| Intangibles | $0 | $24,625,000 | $15,666,000 | $23,543,000 |
| Long-Term Investments | $14,167,462,000 | $13,876,800,000 | $13,583,144,000 | $3,234,917,000 |
| Tax Assets | $2,391,000 | $2,682,000 | $2,946,000 | $3,067,000 |
| Other NC Assets | $3,794,744,000 | $3,703,480,000 | $3,633,703,000 | $14,061,085,000 |
| Total NC Assets | $18,117,935,000 | $17,733,674,000 | $17,369,015,000 | $17,447,648,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,943,626,000 | $22,249,418,000 | $21,631,292,000 | $21,980,834,000 |
| 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. | $16,800,145,000 | $16,811,746,000 | $16,724,770,000 | $16,528,165,000 |
| Total Curr. Liab. | $16,800,145,000 | $16,811,746,000 | $16,724,770,000 | $16,528,165,000 |
| LT Debt | $2,247,902,000 | $3,617,318,000 | $3,114,190,000 | $3,565,140,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $663,900,000 | $644,636,000 | $647,142,000 | $724,714,000 |
| Total NC Liab. | $2,911,802,000 | $4,261,954,000 | $3,761,332,000 | $4,289,854,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,711,947,000 | $21,073,700,000 | $20,486,102,000 | $20,818,019,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,069,000 | $145,069,000 | $145,069,000 | $145,069,000 |
| Retained Earnings | $866,333,000 | $844,119,000 | $837,898,000 | $825,719,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $220,277,000 | $186,529,000 | $162,223,000 | $192,027,000 |
| Total Equity | $1,231,679,000 | $1,175,717,000 | $1,145,190,000 | $1,162,815,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,943,626,000 | $22,249,417,000 | $21,631,292,000 | $21,980,834,000 |
| Net Debt | -$577,789,000 | -$898,426,000 | -$1,148,087,000 | -$968,047,000 |