The Chiba Bank, Ltd.
CHBAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,825,691 | $4,515,744 | $4,245,781 | $4,514,786 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,825,691 | $4,515,744 | $4,245,781 | $4,514,786 |
| Property Plant & Equip (Net) | $126,910 | $126,087 | $125,295 | $125,036 |
| Goodwill | $0 | $0 | $8,261 | $0 |
| Intangibles | $0 | $24,625 | $15,666 | $23,543 |
| Long-Term Investments | $14,167,462 | $13,876,800 | $13,583,144 | $13,535,358 |
| Tax Assets | $2,391 | $2,682 | $2,946 | $3,067 |
| Other NC Assets | $3,794,744 | $3,703,480 | $3,650,199 | $3,779,045 |
| Total NC Assets | $18,117,935 | $17,733,674 | $17,385,511 | $17,466,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,943,626 | $22,249,418 | $21,631,292 | $21,980,835 |
| 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 | $16,811,746 | $16,724,770 | $16,528,165 |
| Total Curr. Liab. | $16,800,145 | $16,811,746 | $16,724,770 | $16,528,165 |
| LT Debt | $2,247,902 | $3,617,318 | $3,114,190 | $3,565,140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $663,900 | $644,636 | $647,142 | $724,714 |
| Total NC Liab. | $2,911,802 | $4,261,954 | $3,761,332 | $4,289,854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,711,947 | $21,073,700 | $20,486,102 | $20,818,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,069 | $145,069 | $145,069 | $145,069 |
| Retained Earnings | $866,333 | $844,119 | $837,898 | $825,719 |
| AOCI | $0 | $0 | $115,193 | $0 |
| Other Equity | $220,277 | $186,529 | $47,030 | $192,027 |
| Total Equity | $1,231,679 | $1,175,717 | $1,145,190 | $1,162,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,943,626 | $22,249,417 | $21,631,292 | $21,980,834 |
| Net Debt | -$577,789 | -$898,426 | -$1,131,591 | -$949,646 |