The Chiba Bank, Ltd.
CHBAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,245,781 | $4,689,382 | $4,065,850 | $4,201,429 |
| 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 | $4,245,781 | $4,689,382 | $4,065,850 | $4,201,429 |
| Property Plant & Equip (Net) | $125,295 | $123,612 | $124,473 | $125,937 |
| Goodwill | $8,261 | $0 | $0 | $0 |
| Intangibles | $15,666 | $14,633 | $14,222 | $14,450 |
| Long-Term Investments | $13,583,144 | $13,055,138 | $12,247,451 | $11,624,788 |
| Tax Assets | $2,946 | $3,128 | $3,088 | $3,924 |
| Other NC Assets | $3,650,199 | $3,438,002 | $3,332,798 | $3,134,236 |
| Total NC Assets | $17,385,511 | $16,634,513 | $15,722,032 | $14,903,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,631,292 | $21,323,895 | $19,787,882 | $19,104,764 |
| 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. | $16,724,770 | $16,328,742 | $15,922,558 | $15,334,609 |
| Total Curr. Liab. | $16,724,770 | $16,328,742 | $15,922,558 | $15,334,609 |
| LT Debt | $3,114,190 | $3,158,999 | $2,141,144 | $2,130,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $647,142 | $654,651 | $663,065 | $580,341 |
| Total NC Liab. | $3,761,332 | $3,813,650 | $2,804,209 | $2,711,064 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,486,102 | $20,142,392 | $18,726,767 | $18,045,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,069 | $145,069 | $145,069 | $145,069 |
| Retained Earnings | $837,898 | $796,209 | $755,517 | $714,455 |
| AOCI | $115,193 | $0 | $0 | $0 |
| Other Equity | $47,030 | $240,225 | $160,529 | $199,567 |
| Total Equity | $1,145,190 | $1,181,503 | $1,061,115 | $1,059,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,631,292 | $21,323,895 | $19,787,882 | $19,104,764 |
| Net Debt | -$1,131,591 | -$1,530,383 | -$1,924,706 | -$2,070,706 |