The Chiba Bank, Ltd.
CHBAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,245,781,000 | $4,689,382,000 | $4,065,850,000 | $4,201,429,000 |
| 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 | $4,245,781,000 | $4,689,382,000 | $4,065,850,000 | $4,201,429,000 |
| Property Plant & Equip (Net) | $125,295,000 | $123,612,000 | $124,473,000 | $125,937,000 |
| Goodwill | $8,261,000 | $0 | $0 | $0 |
| Intangibles | $15,666,000 | $14,633,000 | $14,222,000 | $14,450,000 |
| Long-Term Investments | $13,583,144,000 | $13,055,138,000 | $12,247,451,000 | $11,624,788,000 |
| Tax Assets | $2,946,000 | $3,128,000 | $3,088,000 | $3,924,000 |
| Other NC Assets | $3,650,199,000 | $3,438,002,000 | $3,332,798,000 | $3,134,236,000 |
| Total NC Assets | $17,385,511,000 | $16,634,513,000 | $15,722,032,000 | $14,903,335,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,631,292,000 | $21,323,895,000 | $19,787,882,000 | $19,104,764,000 |
| 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. | $16,724,770,000 | $16,328,742,000 | $15,922,558,000 | $15,334,609,000 |
| Total Curr. Liab. | $16,724,770,000 | $16,328,742,000 | $15,922,558,000 | $15,334,609,000 |
| LT Debt | $3,114,190,000 | $3,158,999,000 | $2,141,144,000 | $2,130,723,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $647,142,000 | $654,651,000 | $663,065,000 | $580,341,000 |
| Total NC Liab. | $3,761,332,000 | $3,813,650,000 | $2,804,209,000 | $2,711,064,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,486,102,000 | $20,142,392,000 | $18,726,767,000 | $18,045,673,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,069,000 | $145,069,000 | $145,069,000 | $145,069,000 |
| Retained Earnings | $837,898,000 | $796,209,000 | $755,517,000 | $714,455,000 |
| AOCI | $115,193,000 | $0 | $0 | $0 |
| Other Equity | $47,030,000 | $240,225,000 | $160,529,000 | $199,567,000 |
| Total Equity | $1,145,190,000 | $1,181,503,000 | $1,061,115,000 | $1,059,091,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,631,292,000 | $21,323,895,000 | $19,787,882,000 | $19,104,764,000 |
| Net Debt | -$1,131,591,000 | -$1,530,383,000 | -$1,924,706,000 | -$2,070,706,000 |