The Chiba Bank, Ltd. (8331.T)
JPY 1223.0
(0.0%)
JPY 1223.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21323.89 Billion | 19787.88 Billion | 19104.76 Billion | 17898.16 Billion | 15609.93 Billion | 14964.12 Billion |
| Total Current Assets | 5172.16 Billion | 4065.85 Billion | 4201.42 Billion | 3615.35 Billion | 1928.65 Billion | 1982.78 Billion |
| Cash And Short Term Investments | -4700.28 Billion | 4065.85 Billion | 4201.42 Billion | 3615.35 Billion | 1928.65 Billion | 1982.78 Billion |
| Cash and Cash Equivalents | 4689.38 Billion | 4065.85 Billion | 4201.42 Billion | 3615.35 Billion | 1928.65 Billion | 2068.23 Billion |
| Short Term Investments | -9389.66 Billion | - | - | - | - | -85.44 Billion |
| Net Receivables | - | - | - | - | 19.99 Billion | 14.99 Billion |
| Inventory | - | - | - | - | -10992.36 Billion | -10470.04 Billion |
| Other Current Assets | 5172.16 Billion | 4650.54 Billion | 12120.56 Billion | 11561.68 Billion | 10972.36 Billion | 10455.04 Billion |
| Total Non-Current Assets | 16151.72 Billion | 138.69 Billion | 140.38 Billion | 141.32 Billion | 130.71 Billion | 119.88 Billion |
| Net PPE | 123.61 Billion | 124.47 Billion | 125.93 Billion | 126.88 Billion | 116.11 Billion | 107.01 Billion |
| Good Will And Intangible Assets | 14.63 Billion | 14.22 Billion | 14.45 Billion | 14.44 Billion | 14.59 Billion | 12.87 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.63 Billion | 14.22 Billion | 14.45 Billion | 14.44 Billion | 14.59 Billion | 12.87 Billion |
| Long-Term Investments | 29.2 Billion | 2761.16 Billion | 2642.38 Billion | 2579.8 Billion | 2558.2 Billion | 2305.96 Billion |
| Tax Assets | 3.12 Billion | -2622.46 Billion | -2501.99 Billion | -2438.47 Billion | -2427.49 Billion | -2186.07 Billion |
| Other Non Current Assets | 15981.14 Billion | -138.69 Billion | -140.38 Billion | -141.32 Billion | -130.71 Billion | -119.88 Billion |
| Other Assets | - | 15583.33 Billion | 14762.94 Billion | 14141.48 Billion | 13550.56 Billion | 12861.45 Billion |
| Total Liabilities | 20142.38 Billion | 1667.35 Billion | 18045.67 Billion | 16856.41 Billion | 14680.6 Billion | 14011.86 Billion |
| Total Current Liabilities | 1796.3 Billion | 13141.26 Billion | 12805.34 Billion | 11940.66 Billion | 10189.02 Billion | 9267.51 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1747.29 Billion | 1364.11 Billion | 1722.47 Billion | 1478.76 Billion | 990.88 Billion | 609.04 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 49.01 Billion | 11777.15 Billion | 11082.86 Billion | 10461.9 Billion | 9198.13 Billion | 8658.47 Billion |
| Total Non Current Liabilities | 18346.07 Billion | 1667.35 Billion | 18045.67 Billion | 16856.41 Billion | 14680.6 Billion | 14011.86 Billion |
| Long-Term Debt | 1659.61 Billion | 2141.14 Billion | 2130.72 Billion | 1748.29 Billion | 860.53 Billion | 663.79 Billion |
| Deferred Revenue Non Current | 16258.27 Billion | -32.14 Billion | -41 Billion | -45.32 Billion | -13.64 Billion | -35.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 357.71 Billion | -473.78 Billion | 15914.95 Billion | 15108.11 Billion | 13820.06 Billion | 13348.07 Billion |
| Other Liabilities | - | -13141.26 Billion | -12805.34 Billion | -11940.66 Billion | -10189.02 Billion | -9267.51 Billion |
| Total Equity | 1181.5 Billion | 1061.11 Billion | 1059.09 Billion | 1041.75 Billion | 929.33 Billion | 952.26 Billion |
| Stock Holders Equity | 1181.5 Billion | 1061.11 Billion | 1059.09 Billion | 1041.75 Billion | 929.33 Billion | 952.26 Billion |
| Common Stock | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion |
| Retained Earnings | 796.2 Billion | 755.51 Billion | 714.45 Billion | 676.99 Billion | 641.38 Billion | 621.54 Billion |
| Accumulated other comprehensive income | 180.91 Billion | 101.32 Billion | 130.53 Billion | 146.67 Billion | 69.93 Billion | 119.77 Billion |
| Common Stock Equity | 1181.5 Billion | 1061.11 Billion | 1059.09 Billion | 1041.75 Billion | 929.33 Billion | 952.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.2 Billion | 2761.16 Billion | 2642.38 Billion | 2579.8 Billion | 2558.2 Billion | 2305.96 Billion |
| Total Debt | 3406.9 Billion | 2141.14 Billion | 2130.72 Billion | 1748.29 Billion | 860.53 Billion | 663.79 Billion |
| Net Debt | -1282.47 Billion | -1924.7 Billion | -2070.7 Billion | -1867.06 Billion | -1068.12 Billion | -1404.44 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 22117.26 Billion | 21323.89 Billion | 21323.89 Billion | 20492.54 Billion | 20373.69 Billion | 20068.65 Billion |
| Total Current Assets | 5551.47 Billion | 5172.16 Billion | 5172.16 Billion | 4074.91 Billion | 4017.63 Billion | 4109.32 Billion |
| Cash And Short Term Investments | -4999.75 Billion | -4700.28 Billion | -4700.28 Billion | 4074.91 Billion | 4017.63 Billion | 4109.32 Billion |
| Cash and Cash Equivalents | 4989.84 Billion | 4689.38 Billion | 4689.38 Billion | 4074.91 Billion | 4017.63 Billion | 4109.32 Billion |
| Short Term Investments | -9989.59 Billion | -9389.66 Billion | -9389.66 Billion | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5551.47 Billion | 5172.16 Billion | 5172.16 Billion | 4733.44 Billion | 4761.38 Billion | 4636.6 Billion |
| Total Non-Current Assets | 16565.78 Billion | 16151.72 Billion | 16151.72 Billion | 3005.03 Billion | 3004.42 Billion | 138.08 Billion |
| Net PPE | 124.05 Billion | 123.61 Billion | 123.61 Billion | 123.53 Billion | 123.82 Billion | 123.74 Billion |
| Good Will And Intangible Assets | 14.51 Billion | 14.63 Billion | 14.63 Billion | 14.71 Billion | 14.43 Billion | 14.34 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.51 Billion | 14.63 Billion | 14.63 Billion | 14.71 Billion | 14.43 Billion | 14.34 Billion |
| Long-Term Investments | 28.77 Billion | 29.2 Billion | 29.2 Billion | 2866.78 Billion | 2866.16 Billion | 2837.71 Billion |
| Tax Assets | 3.06 Billion | 3.12 Billion | 3.12 Billion | 3.22 Billion | 3 Billion | -2699.62 Billion |
| Other Non Current Assets | 16395.36 Billion | 15981.14 Billion | 15981.14 Billion | -3.22 Billion | -3 Billion | -138.08 Billion |
| Other Assets | - | - | - | 13412.59 Billion | 13351.63 Billion | 15821.24 Billion |
| Total Liabilities | 20954.6 Billion | 20142.38 Billion | 20142.38 Billion | 2631.92 Billion | 2577.17 Billion | 1821.29 Billion |
| Total Current Liabilities | 2297.83 Billion | 1796.3 Billion | 1796.3 Billion | 13562.38 Billion | 13420.62 Billion | 13101.28 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2253.83 Billion | 1747.29 Billion | 1747.29 Billion | 1578.58 Billion | 1559.15 Billion | 1204.9 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 44 Billion | 49.01 Billion | 49.01 Billion | 11983.8 Billion | 11861.47 Billion | 11896.37 Billion |
| Total Non Current Liabilities | 18656.77 Billion | 18346.07 Billion | 18346.07 Billion | 2631.92 Billion | 2577.17 Billion | 1821.29 Billion |
| Long-Term Debt | 1758.05 Billion | 1659.61 Billion | 1659.61 Billion | 2631.92 Billion | 2577.17 Billion | 2152.6 Billion |
| Deferred Revenue Non Current | 16438.51 Billion | 16258.27 Billion | 16258.27 Billion | 2578.22 Billion | 2534.15 Billion | -47.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400.05 Billion | 357.71 Billion | 357.71 Billion | -2631.92 Billion | -2577.17 Billion | -331.31 Billion |
| Other Liabilities | - | - | - | -13562.38 Billion | -13420.62 Billion | -13101.28 Billion |
| Total Equity | 1162.65 Billion | 1181.5 Billion | 1181.5 Billion | 1127.19 Billion | 1109.69 Billion | 1102.31 Billion |
| Stock Holders Equity | 1162.65 Billion | 1181.5 Billion | 1181.5 Billion | 1127.19 Billion | 1109.69 Billion | 1102.31 Billion |
| Common Stock | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion | 145.06 Billion |
| Retained Earnings | 804.07 Billion | 796.2 Billion | 796.2 Billion | 783.9 Billion | 779.43 Billion | 763.05 Billion |
| Accumulated other comprehensive income | 154.18 Billion | 180.91 Billion | 180.91 Billion | 136.7 Billion | 115.86 Billion | 125.06 Billion |
| Common Stock Equity | 1162.65 Billion | 1181.5 Billion | 1181.5 Billion | 1127.19 Billion | 1109.69 Billion | 1102.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.77 Billion | 29.2 Billion | 29.2 Billion | 2866.78 Billion | 2866.16 Billion | 2837.71 Billion |
| Total Debt | 4011.88 Billion | 3406.9 Billion | 3406.9 Billion | 2631.92 Billion | 2577.17 Billion | 2152.6 Billion |
| Net Debt | -977.96 Billion | -1282.47 Billion | -1282.47 Billion | -1442.98 Billion | -1440.46 Billion | -1956.71 Billion |
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