The Chiba Bank, Ltd. (CHBAY)

USD 39.4

(-6.19%)

Annual Balance Sheets

(In JPY)
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 4650.54 Billion 4564.3 Billion 3948.98 Billion 2614.52 Billion 2482.32 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 - - - - -1948.65 Billion -1997.78 Billion
Other Current Assets 5172.16 Billion 4650.54 Billion 4564.3 Billion 3948.98 Billion 2614.52 Billion 2482.32 Billion
Total Non-Current Assets 16151.72 Billion 15137.34 Billion 14540.45 Billion 13949.18 Billion 12995.41 Billion 12481.8 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 43.21 Billion 40.56 Billion 39.75 Billion 39.54 Billion 36.84 Billion
Tax Assets 3.12 Billion 3.08 Billion 3.92 Billion 4.01 Billion 4.77 Billion 4.5 Billion
Other Non Current Assets 15981.14 Billion 14952.34 Billion 14355.58 Billion 13764.08 Billion 12820.38 Billion 12320.56 Billion
Other Assets - - - - - -
Total Liabilities 20142.38 Billion 18726.76 Billion 18045.67 Billion 16856.41 Billion 14680.44 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 5585.49 Billion 5240.33 Billion 4915.74 Billion 4491.42 Billion 4744.34 Billion
Long-Term Debt 1659.61 Billion 1131.25 Billion 684.74 Billion 559.39 Billion 187.46 Billion 297.49 Billion
Deferred Revenue Non Current 16258.27 Billion 4126.79 Billion 4241.29 Billion 4081.38 Billion 4018.84 Billion 4189.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 357.71 Billion 295.3 Billion 273.29 Billion 229.64 Billion 271.48 Billion 221.87 Billion
Other Liabilities - - - - - -
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 43.21 Billion 40.56 Billion 39.75 Billion 39.54 Billion 36.84 Billion
Total Debt 3406.9 Billion 2495.37 Billion 2407.21 Billion 2038.15 Billion 1178.34 Billion 906.54 Billion
Net Debt -1282.47 Billion -1570.47 Billion -1794.21 Billion -1577.19 Billion -750.3 Billion -1161.69 Billion

Balance Sheet Charts