The Chiba Bank, Ltd. (8331.T) - Quarterly Balance Statement

Home
8331.T
Financials

1155.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,989,845	4,689,382	4,074,911	4,017,636	4,109,323	4,065,850	3,499,490	3,472,350	3,553,743	4,201,429	3,739,684	3,884,178	3,643,741	3,615,356	3,491,969	3,084,745	3,057,843	1,928,656	2,069,306	2,243,978	2,114,201	2,068,231	1,898,332	1,969,586	1,915,758	1,845,198	1,698,083	1,638,105	1,661,648	1,806,514	1,583,128	1,578,381	1,738,965	1,397,413	2,000,870	1,582,711	1,510,318	1,227,256	901,674	688,413	882,265	749,388	475,365	392,668	496,639	442,958	345,745	439,774	355,161	473,117	353,237	356,402	378,860	569,455	342,502	201,620	240,664	370,500	280,157	320,273	330,336
Short Term Investments Numbers are in millions	-9,989,595	-9,389,667	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	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-4,999,750	-4,700,285	4,074,911	4,017,636	4,109,323	4,065,850	3,499,490	3,472,350	3,553,743	4,201,429	3,739,684	3,884,178	3,643,741	3,615,356	3,491,969	3,084,745	3,057,843	1,928,656	2,069,306	2,243,978	2,114,201	2,068,231	1,898,332	1,969,586	1,915,758	1,845,198	1,698,083	1,638,105	1,661,648	1,806,514	1,583,128	1,578,381	1,738,965	1,397,413	2,000,870	1,582,711	1,510,318	1,227,256	901,674	688,413	882,265	749,388	475,365	392,668	496,639	442,958	345,745	439,774	355,161	473,117	353,237	356,402	378,860	569,455	342,502	201,620	240,664	370,500	280,157	320,273	330,336
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,999	19,999	17,999	14,999	14,999	14,999	45,225	14,999	20,074	14,999	28,373	14,999	34,459	14,999	17,007	14,999	40,592	4,999	54,859	27,094	27,075	17,087	27,172	27,063	41,206	37,038	38,007	34,995	19,996	29,994	29,991	19,994	29,993	29,992	29,992	29,993	29,993	9,996	34,992	49,990	3,100	6,270	12,490	39,853	10,350
Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5,551,479	5,172,169	4,733,444	4,761,389	4,636,608	4,650,541	4,243,373	4,038,745	4,097,089	4,564,309	11,561,683	11,841,167	11,774,281	11,561,683	11,477,079	11,251,848	11,152,370	10,972,364	10,946,827	10,850,242	10,709,897	10,455,046	10,423,978	10,304,116	10,185,022	10,097,225	10,022,600	9,815,933	9,739,897	9,629,167	9,525,926	9,212,479	9,167,669	9,158,198	9,202,974	9,096,113	9,087,757	8,954,958	8,902,761	8,824,359	8,723,190	8,642,834	8,661,054	8,400,734	8,371,161	8,306,308	8,281,446	8,023,136	7,951,197	7,840,332	7,889,425	7,753,665	7,890,258	7,625,433	7,649,666	7,494,957	7,503,885	7,444,410	7,467,565	7,361,473	7,275,395
Total Current Assets Numbers are in millions	5,551,479	5,172,169	4,074,911	4,017,636	4,109,323	4,065,850	3,499,490	3,472,350	3,553,743	4,201,429	3,739,684	3,884,178	15,418,022	15,177,039	14,969,048	14,336,593	14,235,212	12,921,019	13,034,132	13,109,219	12,839,097	12,538,276	12,367,535	12,288,701	12,120,854	11,957,422	11,749,056	11,469,037	11,436,004	11,450,680	11,126,061	10,805,859	10,947,226	10,560,610	11,258,703	10,705,918	10,625,150	10,199,301	9,831,607	9,539,835	9,646,661	9,429,260	9,174,426	8,828,397	8,887,796	8,779,260	8,657,182	8,482,904	8,336,351	8,343,441	8,272,654	8,140,060	8,299,111	8,204,884	8,027,160	7,746,567	7,747,649	7,821,180	7,760,212	7,721,599	7,616,081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124,059	123,612	123,536	123,822	123,744	124,473	123,892	123,441	125,808	125,937	126,825	127,952	126,425	126,881	127,797	116,609	116,859	116,118	106,281	106,119	106,285	107,017	108,259	109,419	98,581	99,476	99,362	100,749	100,560	101,185	101,817	102,116	102,338	101,971	102,208	102,664	101,764	102,423	102,440	102,840	102,045	102,786	99,718	99,197	98,888	98,639	98,485	99,023	98,499	98,567	97,325	96,358	96,282	96,469	95,661	96,327	95,479	95,328	95,599	96,042	96,746
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,514	14,633	14,716	14,439	14,344	14,222	14,227	14,286	14,471	14,450	14,580	14,501	14,475	14,447	14,300	14,367	14,451	14,593	14,059	13,683	13,507	12,870	12,876	12,656	12,222	11,858	11,609	11,253	11,137	10,942	10,767	10,653	10,773	10,934	11,132	11,085	11,028	11,091	11,417	11,377	11,083	10,987	10,542	10,536	10,500	10,621	10,401	10,352	0	10,221	0	0	0	9,751	0	0	0	9,098	0	0	8,312
Goodwill and Intangible Assets Numbers are in millions	14,514	14,633	14,716	14,439	14,344	14,222	14,227	14,286	14,471	14,450	14,580	14,501	14,475	14,447	14,300	14,367	14,451	14,593	14,059	13,683	13,507	12,870	12,876	12,656	12,222	11,858	11,609	11,253	11,137	10,942	10,767	10,653	10,773	10,934	11,132	11,085	11,028	11,091	11,417	11,377	11,083	10,987	10,542	10,536	10,500	10,621	10,401	10,352	10,345	10,221	10,101	10,092	9,957	9,751	9,514	9,330	9,154	9,098	8,799	8,771	8,312
Long Term Investments Numbers are in millions	28,779	29,205	2,866,787	2,866,164	2,837,716	2,761,162	2,954,799	2,818,750	2,700,910	2,642,385	2,676,018	2,603,864	2,574,625	2,579,801	2,510,853	2,422,861	2,387,000	2,558,206	2,535,198	2,275,895	2,325,363	2,305,966	2,319,914	2,276,174	2,339,661	2,313,059	2,466,142	2,427,188	2,486,221	2,532,936	2,749,329	2,640,842	2,779,526	2,660,343	2,742,223	2,690,176	2,787,638	2,656,627	2,773,254	2,515,046	2,437,371	2,480,594	2,516,541	2,440,628	2,427,768	2,485,221	2,458,457	2,420,884	2,474,775	2,464,531	2,336,784	2,208,218	2,332,706	2,241,885	2,457,722	2,329,798	2,420,105	2,335,858	2,484,470	2,494,691	2,341,787
Tax Assets Numbers are in millions	3,069	3,128	3,225	3,008	-2,699,628	3,088	3,300	3,364	-2,560,631	-2,501,998	-2,534,613	-2,461,411	-14,475	4,015	-14,300	-14,367	-14,451	-13,600,364	-14,059	-13,683	-13,507	-12,861,455	-12,876	-12,656	-12,222	-12,572,773	-11,609	-11,253	-11,137	-12,369,316	-10,767	-10,653	-10,773	-12,023,714	-11,132	-11,085	-11,028	-11,843,067	-11,417	-11,377	-11,083	-11,261,671	-10,542	-10,536	-10,500	-10,821,523	-10,401	-10,352	-10,345	0	-10,101	-10,092	-9,957	0	-9,514	-9,330	-9,154	0	-8,799	-8,771	0
Other Non-Current Assets Numbers are in millions	16,395,365	15,981,148	-3,225	-3,008	-138,088	-3,088	-3,300	-3,364	-140,279	-140,387	-141,405	-142,453	14,475	-4,015	14,300	14,367	14,451	13,600,364	14,059	13,683	13,507	12,861,455	12,876	12,656	12,222	12,572,773	11,609	11,253	11,137	12,369,316	10,767	10,653	10,773	12,023,714	11,132	11,085	11,028	11,843,067	11,417	11,377	11,083	11,261,671	10,542	10,536	10,500	10,821,523	10,401	10,352	10,345	0	10,101	10,092	9,957	0	9,514	9,330	9,154	0	8,799	8,771	0
Total Non-Current Assets Numbers are in millions	16,565,786	16,151,726	3,005,039	3,004,425	138,088	2,899,857	3,092,918	2,956,477	140,279	140,387	141,405	142,453	2,715,525	2,721,129	2,652,950	2,553,837	2,518,310	2,688,917	2,655,538	2,395,697	2,445,155	2,425,853	2,441,049	2,398,249	2,450,464	2,424,393	2,577,113	2,539,190	2,597,918	2,645,063	2,861,913	2,753,611	2,892,637	2,773,248	2,855,563	2,803,925	2,900,430	2,770,141	2,887,111	2,629,263	2,550,499	2,594,367	2,626,801	2,550,361	2,537,156	2,594,481	2,567,343	2,530,259	2,583,619	2,573,319	2,444,210	2,314,668	2,438,945	2,348,105	2,562,897	2,435,455	2,524,738	2,440,284	2,588,868	2,599,504	2,446,845
Total Assets Numbers are in millions	22,117,265	21,323,895	20,492,545	20,373,698	20,068,651	19,787,882	19,297,951	18,978,310	18,779,170	19,104,764	18,514,359	18,471,662	18,133,547	17,898,168	17,621,998	16,890,430	16,753,522	15,609,936	15,689,670	15,504,916	15,284,252	14,964,129	14,808,584	14,686,950	14,571,318	14,381,815	14,326,169	14,008,227	14,033,922	14,095,743	13,987,974	13,559,470	13,839,863	13,333,858	14,114,266	13,509,843	13,525,580	12,969,442	12,718,718	12,169,098	12,197,160	12,023,627	11,801,227	11,378,758	11,424,952	11,373,741	11,224,525	11,013,163	10,919,970	10,916,760	10,716,864	10,454,728	10,738,056	10,552,989	10,590,057	10,182,022	10,272,387	10,261,464	10,349,080	10,321,103	10,062,926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,253,832	1,747,293	1,578,584	1,559,152	1,204,908	1,364,119	1,109,663	1,106,921	470,750	1,722,474	899,530	1,183,342	754,198	1,478,763	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44,000	49,015	11,983,800	11,861,476	11,896,379	11,777,150	11,507,221	11,263,814	11,400,063	11,082,867	10,837,739	10,475,527	10,595,174	10,461,903	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,297,832	1,796,308	13,562,384	13,420,628	13,101,287	13,141,269	12,616,884	12,370,735	11,870,813	12,805,341	11,737,269	11,658,869	11,349,372	11,940,666	0	0	634	576	0	0	0	11,760	0	0	0	12,149	0	0	0	10,687	0	0	0	10,220	0	0	0	9,817	0	0	0	9,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,758,051	1,659,616	2,631,925	2,577,171	2,152,608	2,141,144	1,900,713	1,751,966	1,466,913	2,130,723	2,021,119	2,281,331	1,800,109	1,748,293	1,914,920	1,537,592	1,281,820	860,533	1,076,215	1,275,822	973,777	663,791	624,647	659,500	506,698	449,082	502,991	464,672	465,480	646,771	729,510	754,899	854,090	510,530	1,306,446	411,166	817,142	424,610	579,615	412,394	378,142	405,938	476,505	284,955	169,141	354,844	475,731	484,363	349,298	236,730	307,284	231,609	222,041	320,506	467,635	266,401	231,788	187,087	287,853	344,854	341,239
Deferred Revenue Non-Current Numbers are in millions	16,438,510	16,258,277	2,578,223	2,534,157	-47,506	2,109,000	1,872,156	1,724,141	-31,726	-41,002	-50,671	-53,238	-263,093	-275,198	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60,155	70,471	53,702	43,014	47,506	32,144	28,557	27,825	31,726	41,002	50,671	53,238	49,461	45,328	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	400,057	357,710	-2,631,925	-2,577,171	-331,312	-2,141,144	-1,900,713	-1,751,966	16,271,201	15,914,950	-349,487	-681,982	213,632	229,870	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18,656,773	18,346,074	2,631,925	2,577,171	1,821,296	2,141,144	1,900,713	1,751,966	17,738,114	18,045,673	1,671,632	1,599,349	1,800,109	1,748,293	1,914,920	1,537,592	1,281,820	860,533	1,076,215	1,275,822	973,777	663,791	624,647	659,500	506,698	449,082	502,991	464,672	465,480	646,771	729,510	754,899	854,090	510,530	1,306,446	411,166	817,142	424,610	579,615	412,394	378,142	405,938	476,505	284,955	169,141	354,844	475,731	484,363	349,298	236,730	307,284	231,609	222,041	320,506	467,635	266,401	231,788	187,087	287,853	344,854	341,239
Total Liabilities Numbers are in millions	20,954,605	20,142,382	2,631,925	2,577,171	1,821,296	2,141,144	1,900,713	1,751,966	17,738,114	18,045,673	17,443,651	17,392,370	17,080,600	16,856,412	16,611,556	15,906,548	15,789,948	14,680,602	14,709,315	14,539,000	14,333,618	14,011,862	13,864,356	13,723,377	13,609,910	13,438,579	13,368,375	13,082,359	13,113,479	13,195,193	13,092,816	12,686,294	12,972,716	12,467,460	13,234,919	12,647,910	12,647,635	12,110,695	11,898,730	11,378,397	11,413,786	11,257,440	11,039,044	10,617,749	10,693,690	10,644,498	10,538,215	10,338,788	10,262,121	10,252,684	10,076,945	9,816,454	10,110,400	9,926,999	9,966,534	9,561,115	9,661,297	9,655,866	9,761,147	9,733,550	9,525,255
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	977,250	0	0	0	945,661	938,343	929,215	928,927	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	145,069	145,069	145,069	145,069
Retained Earnings Numbers are in millions	804,078	796,209	783,906	779,439	763,058	755,517	743,895	740,148	721,772	714,455	705,286	699,927	683,498	676,994	667,777	661,006	646,932	641,387	650,521	643,323	629,725	621,548	630,289	624,345	609,927	600,931	600,479	591,342	577,099	566,050	556,980	549,226	537,530	524,817	515,043	507,655	492,678	480,803	471,752	463,355	451,389	437,645	429,454	422,966	411,080	401,813	394,841	384,862	381,616	376,039	367,910	363,494	352,602	344,884	338,867	332,396	320,342	313,990	302,491	297,962	285,233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154,189	180,910	136,701	115,864	125,069	91,404	80,422	82,520	95,396	120,748	141,492	150,366	141,306	218,082	124,582	104,793	98,633	69,938	128,737	121,496	109,966	119,776	115,772	136,062	148,533	134,358	149,276	126,473	128,367	119,516	118,181	103,947	104,896	111,858	134,579	120,927	145,616	138,273	108,546	87,637	82,368	70,856	75,226	70,824	53,376	60,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	59,315	59,315	61,515	69,319	-908,127	69,125	68,989	74,091	-866,841	-859,524	-850,355	-844,996	83,073	1,610	73,013	73,012	72,939	72,939	56,026	56,026	65,873	65,873	53,097	58,096	57,878	62,877	62,969	62,984	69,907	69,915	74,927	74,933	79,652	84,654	84,654	88,281	94,580	94,601	94,620	94,639	104,547	104,553	104,563	114,585	114,541	114,553	139,219	137,677	124,630	136,454	120,681	115,831	116,241	122,304	126,082	130,251	132,576	133,403	127,374	131,711	94,828
Total Shareholders Equity Numbers are in millions	1,162,651	1,181,503	1,127,191	1,109,691	1,102,319	1,061,115	1,038,375	1,041,828	1,041,057	1,059,091	1,070,707	1,079,293	1,052,946	1,041,755	1,010,441	983,880	963,573	929,333	980,353	965,914	950,633	952,266	944,227	963,572	961,407	943,235	957,793	925,868	920,442	900,550	895,157	873,175	867,147	866,398	879,345	861,932	877,943	858,746	819,987	790,700	783,373	758,123	754,312	753,444	724,066	721,924	679,129	667,608	651,315	657,562	633,660	624,394	613,912	612,257	610,018	607,716	597,987	592,462	574,934	574,742	525,130
Total Equity Numbers are in millions	1,162,651	1,181,503	1,127,191	1,109,691	1,102,319	1,061,115	1,038,375	1,041,828	1,041,057	1,059,091	1,070,707	1,079,293	1,052,946	1,041,755	1,010,441	983,880	963,573	929,333	980,353	965,914	950,633	952,266	944,227	963,572	961,407	943,235	957,793	925,868	920,442	900,550	895,157	873,175	867,147	866,398	879,345	861,932	877,943	858,746	819,987	790,700	783,373	766,187	762,183	761,008	731,260	729,241	686,308	674,374	657,848	664,073	639,919	638,274	627,656	625,989	623,523	620,907	611,090	605,597	587,933	587,553	537,671
Total Liabilities & Shareholders Equity Numbers are in millions	22,117,265	21,323,895	20,492,544	20,373,698	20,068,650	19,787,882	19,297,951	18,978,310	18,779,170	19,104,764	18,514,359	18,471,662	18,133,547	17,898,168	17,621,998	16,890,430	16,753,522	15,609,936	15,689,670	15,504,916	15,284,252	14,964,129	14,808,584	14,686,950	14,571,318	14,381,815	14,326,169	14,008,227	14,033,922	14,095,743	13,987,974	13,559,470	13,839,863	13,333,858	14,114,266	13,509,843	13,525,580	12,969,442	12,718,718	12,169,098	12,197,160	12,023,627	11,801,227	11,378,758	11,424,952	11,373,741	11,224,525	11,013,163	10,919,970	10,916,760	10,716,864	10,454,728	10,738,056	10,552,989	10,590,057	10,182,022	10,272,387	10,261,464	10,349,080	10,321,103	10,062,926

The Chiba Bank, Ltd.

TSE:8331.T Add to watchlist

TSE:8331.T