The Chiba Bank, Ltd.
TSE:8331.T
1154 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,689,382 | 4,065,850 | 4,201,429 | 3,615,356 | 1,928,656 | 2,068,231 | 1,845,198 | 1,806,514 | 1,397,413 | 1,227,256 | 749,388 | 442,958 | 473,117 | 569,455 | 370,500 | 330,336 | 426,953 | 242,244 | 269,751 | 494,332 | 283,134 | 400,263 | 283,298 | 187,422 | 454,186 | 204,104 |
Short Term Investments
| -9,389,667 | 0 | 0 | 0 | 0 | -85,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -4,700,285 | 4,065,850 | 4,201,429 | 3,615,356 | 1,928,656 | 1,982,787 | 1,845,198 | 1,806,514 | 1,397,413 | 1,227,256 | 749,388 | 442,958 | 473,117 | 569,455 | 370,500 | 330,336 | 426,953 | 242,244 | 269,751 | 494,332 | 283,134 | 400,263 | 283,298 | 187,422 | 454,186 | 204,104 |
Net Receivables
| 0 | 0 | 0 | 0 | 19,999 | 14,999 | 14,999 | 14,999 | 4,999 | 17,087 | 37,038 | 29,994 | 29,992 | 9,996 | 6,270 | 10,350 | 22,081 | 19,403 | 19,944 | 2,578 | 10,467 | 5,442 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | -10,992,363 | -10,470,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 5,172,169 | 4,650,541 | 12,120,563 | 11,561,683 | 10,972,364 | 10,455,046 | 10,097,225 | 9,629,167 | 9,158,198 | 8,954,958 | 8,642,834 | 8,306,308 | 7,840,332 | 7,625,433 | 7,444,410 | 7,275,395 | 6,845,782 | 6,566,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 5,172,169 | 4,065,850 | 4,201,429 | 3,615,356 | 1,928,656 | 1,982,787 | 11,957,422 | 11,450,680 | 10,560,610 | 10,199,301 | 9,429,260 | 8,779,260 | 8,343,441 | 8,204,884 | 7,821,180 | 7,616,081 | 7,294,816 | 6,828,265 | 289,695 | 496,910 | 293,601 | 405,705 | 283,298 | 187,422 | 454,186 | 204,104 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 123,612 | 124,473 | 125,937 | 126,881 | 116,118 | 107,017 | 99,476 | 101,185 | 101,971 | 102,423 | 102,786 | 98,639 | 98,567 | 96,469 | 95,328 | 96,746 | 136,066 | 136,630 | 101,010 | 103,788 | 107,599 | 110,667 | 116,092 | 116,702 | 117,783 | 122,877 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 14,633 | 14,222 | 14,450 | 14,447 | 14,593 | 12,870 | 11,858 | 10,942 | 10,934 | 11,091 | 10,987 | 10,621 | 10,221 | 9,751 | 9,098 | 8,312 | 9,583 | 9,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 14,633 | 14,222 | 14,450 | 14,447 | 14,593 | 12,870 | 11,858 | 10,942 | 10,934 | 11,091 | 10,987 | 10,621 | 10,221 | 9,751 | 9,098 | 8,312 | 9,583 | 9,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 29,205 | 2,761,162 | 2,642,385 | 2,579,801 | 2,558,206 | 2,305,966 | 2,313,059 | 2,532,936 | 2,660,343 | 2,656,627 | 2,480,594 | 2,485,221 | 2,464,531 | 2,241,885 | 2,335,858 | 2,341,787 | 2,395,474 | 2,762,263 | 3,067,411 | 2,025,205 | 1,818,879 | 1,591,117 | 1,640,416 | 1,693,625 | 1,166,117 | 1,107,219 |
Tax Assets
| 3,128 | -2,622,467 | -2,501,998 | -2,438,473 | -2,427,495 | -2,186,079 | 4,535 | 5,326 | 5,928 | -11,843,067 | -11,261,671 | -10,884,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 15,981,148 | -138,695 | -140,387 | -141,328 | -130,711 | -119,887 | -4,535 | -5,326 | -5,928 | 11,843,067 | 11,261,671 | 10,884,384 | 0 | 0 | 0 | 0 | 0 | 0 | -3,168,421 | -2,128,993 | -1,926,478 | -1,701,784 | -1,756,508 | -1,810,327 | -1,283,900 | -1,230,096 |
Total Non-Current Assets
| 16,151,726 | 138,695 | 140,387 | 141,328 | 130,711 | 119,887 | 2,424,393 | 2,645,063 | 2,773,248 | 2,770,141 | 2,594,367 | 2,594,481 | 2,573,319 | 2,348,105 | 2,440,284 | 2,446,845 | 2,541,123 | 2,908,652 | 3,168,421 | 2,128,993 | 1,926,478 | 1,701,784 | 1,756,508 | 1,810,327 | 1,283,900 | 1,230,096 |
Total Assets
| 21,323,895 | 19,787,882 | 19,104,764 | 17,898,168 | 15,609,936 | 14,964,129 | 14,381,815 | 14,095,743 | 13,333,858 | 12,969,442 | 12,023,627 | 11,373,741 | 10,916,760 | 10,552,989 | 10,261,464 | 10,062,926 | 9,835,939 | 9,736,917 | 9,802,061 | 8,700,106 | 8,224,586 | 8,014,955 | 8,145,849 | 7,942,695 | 7,739,544 | 7,660,111 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 1,747,293 | 1,364,119 | 1,722,474 | 1,478,763 | 990,888 | 609,043 | 510,113 | 735,349 | 532,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 49,015 | 11,777,150 | 11,082,867 | 10,461,903 | 9,198,135 | 8,658,476 | 8,263,012 | 7,754,447 | 7,257,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 1,796,308 | 13,141,269 | 12,805,341 | 11,940,666 | 10,189,023 | 9,267,519 | 8,773,125 | 8,489,796 | 7,790,072 | 9,817 | 9,769 | 10,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 1,659,616 | 2,141,144 | 2,130,723 | 1,748,293 | 860,533 | 663,791 | 449,082 | 646,771 | 510,530 | 424,610 | 405,938 | 354,844 | 236,730 | 320,506 | 187,087 | 341,239 | 306,619 | 194,709 | 320,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 16,258,277 | -32,144 | -41,002 | -45,328 | -13,640 | -35,452 | -243,647 | -244,646 | -278,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 70,471 | 32,144 | 41,002 | 45,328 | 13,640 | 35,452 | 42,782 | 36,695 | 30,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 357,710 | -473,785 | 15,914,950 | 15,108,119 | 13,820,069 | 13,348,071 | 200,865 | 207,951 | 248,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 18,346,074 | 1,667,359 | 18,045,673 | 16,856,412 | 14,680,602 | 14,011,862 | 449,082 | 646,771 | 510,530 | 424,610 | 405,938 | 354,844 | 236,730 | 320,506 | 187,087 | 341,239 | 306,619 | 194,709 | 320,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 20,142,382 | 1,667,359 | 18,045,673 | 16,856,412 | 14,680,602 | 14,011,862 | 13,438,579 | 13,195,193 | 12,467,460 | 12,110,695 | 11,257,440 | 10,644,498 | 10,252,684 | 9,926,999 | 9,655,866 | 9,525,255 | 9,255,771 | 9,138,096 | 9,259,998 | 8,274,146 | 7,829,200 | 7,682,555 | 0 | 0 | 0 | 0 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 959,790 | 928,552 | 895,076 | 859,397 | 832,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 145,069 | 121,019 | 121,019 | 121,019 | 121,019 | 121,019 | 106,888 | 106,881 |
Retained Earnings
| 796,209 | 755,517 | 714,455 | 676,994 | 641,387 | 621,548 | 600,931 | 566,050 | 524,817 | 480,803 | 437,645 | 401,813 | 376,039 | 344,884 | 313,990 | 285,233 | 283,583 | 247,412 | 201,594 | 158,107 | 127,850 | 104,431 | 98,653 | 128,324 | 119,057 | 0 |
Accumulated Other Comprehensive Income/Loss
| 180,910 | 101,325 | 130,539 | 146,679 | 69,936 | 119,776 | 134,355 | 119,516 | 111,858 | 138,273 | 70,856 | 60,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 59,315 | -900,586 | -859,524 | -822,063 | -786,456 | -766,617 | 62,880 | 69,915 | 84,654 | 94,601 | 104,553 | 114,551 | 136,454 | 122,304 | 133,403 | 94,828 | 138,900 | 193,924 | 185,290 | 139,012 | 139,378 | 100,288 | 115,295 | 119,718 | 95,949 | 200,227 |
Total Shareholders Equity
| 1,181,503 | 1,061,115 | 1,059,091 | 1,041,755 | 929,333 | 952,266 | 943,235 | 900,550 | 866,398 | 858,746 | 758,123 | 721,924 | 657,562 | 612,257 | 592,462 | 525,130 | 567,552 | 586,405 | 531,953 | 418,138 | 388,247 | 325,738 | 334,967 | 369,061 | 321,894 | 307,108 |
Total Equity
| 1,181,503 | 1,061,115 | 1,059,091 | 1,041,755 | 929,333 | 952,266 | 943,235 | 900,550 | 866,398 | 858,746 | 766,187 | 729,241 | 664,073 | 625,989 | 605,597 | 537,671 | 580,168 | 598,821 | 542,063 | 425,960 | 395,386 | 332,400 | 334,967 | 378,299 | 331,941 | 316,625 |
Total Liabilities & Shareholders Equity
| 21,323,895 | 19,787,882 | 19,104,764 | 17,898,168 | 15,609,936 | 14,964,129 | 14,381,815 | 14,095,743 | 13,333,858 | 12,969,442 | 12,023,627 | 11,373,741 | 10,916,760 | 10,552,989 | 10,261,464 | 10,062,926 | 9,835,939 | 9,736,917 | 9,802,061 | 8,700,106 | 8,224,586 | 8,014,955 | 8,145,849 | 7,942,695 | 7,739,544 | 7,660,111 |