The Chiba Bank, Ltd.
CHBAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,246 | $4,689 | $4,066 | $4,201 |
| 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 | $4,246 | $4,689 | $4,066 | $4,201 |
| Property Plant & Equip (Net) | $125 | $124 | $124 | $126 |
| Goodwill | $8 | $0 | $0 | $0 |
| Intangibles | $16 | $15 | $14 | $14 |
| Long-Term Investments | $13,583 | $13,055 | $12,247 | $11,625 |
| Tax Assets | $3 | $3 | $3 | $4 |
| Other NC Assets | $3,650 | $3,438 | $3,333 | $3,134 |
| Total NC Assets | $17,386 | $16,635 | $15,722 | $14,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,631 | $21,324 | $19,788 | $19,105 |
| 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. | $16,725 | $16,329 | $15,923 | $15,335 |
| Total Curr. Liab. | $16,725 | $16,329 | $15,923 | $15,335 |
| LT Debt | $3,114 | $3,159 | $2,141 | $2,131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $647 | $655 | $663 | $580 |
| Total NC Liab. | $3,761 | $3,814 | $2,804 | $2,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,486 | $20,142 | $18,727 | $18,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $145 | $145 | $145 |
| Retained Earnings | $838 | $796 | $756 | $714 |
| AOCI | $115 | $0 | $0 | $0 |
| Other Equity | $47 | $240 | $161 | $200 |
| Total Equity | $1,145 | $1,182 | $1,061 | $1,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,631 | $21,324 | $19,788 | $19,105 |
| Net Debt | -$1,132 | -$1,530 | -$1,925 | -$2,071 |