The Chiba Kogyo Bank, Ltd.
TSE:8337.T
1127 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 258,928 | 261,918 | 685,727 | 359,415 | 132,574 | 148,100 | 120,519 | 128,541 | 121,844 | 62,590 | 78,146 | 40,493 | 31,796 | 78,201 | 35,078 | 36,803 | 68,543 | 55,446 | 59,477 | 64,039 |
Short Term Investments
| -517,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -258,928 | 261,918 | 685,727 | 359,415 | 132,574 | 148,100 | 120,519 | 128,541 | 121,844 | 62,590 | 78,146 | 40,493 | 31,796 | 78,201 | 35,078 | 36,803 | 68,543 | 55,446 | 59,477 | 64,039 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 266,328 | 268,567 | 2,342,608 | 2,336,350 | 2,207,208 | 2,136,426 | 132,642 | 0 | 136,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 266,328 | 261,918 | 685,727 | 359,415 | 132,574 | 148,100 | 120,519 | 128,541 | 121,844 | 62,590 | 78,146 | 40,493 | 31,796 | 78,201 | 35,078 | 36,803 | 68,543 | 55,446 | 59,477 | 64,039 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 18,915 | 19,033 | 19,324 | 20,186 | 20,628 | 20,906 | 21,418 | 19,958 | 19,903 | 19,799 | 20,155 | 20,204 | 19,186 | 19,244 | 19,287 | 18,978 | 28,983 | 29,594 | 33,184 | 32,783 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,865 | 2,704 | 2,670 | 3,212 | 2,920 | 2,575 | 2,620 | 2,633 | 2,414 | 2,469 | 2,762 | 2,784 | 2,359 | 2,271 | 1,944 | 1,765 | 2,714 | 2,810 | 0 | 0 |
Goodwill and Intangible Assets
| 2,865 | 2,704 | 2,670 | 3,212 | 2,920 | 2,575 | 2,620 | 2,633 | 2,414 | 2,469 | 2,762 | 2,784 | 2,359 | 2,271 | 1,944 | 1,765 | 2,714 | 2,810 | 0 | 0 |
Long Term Investments
| 3,343 | 499,821 | 520,173 | 529,073 | 488,060 | 506,387 | 497,346 | 515,916 | 513,153 | 554,527 | 522,488 | 549,854 | 541,996 | 515,853 | 516,987 | 461,095 | 473,490 | 472,369 | 481,736 | 434,236 |
Tax Assets
| 76 | -478,084 | -498,179 | -505,675 | -464,512 | -482,906 | 6,281 | 7,750 | 12,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,937,699 | -21,737 | -21,994 | -23,398 | -23,548 | -23,481 | -6,281 | -7,750 | -12,829 | -576,795 | -545,405 | -572,842 | -563,541 | -537,368 | -538,218 | -481,838 | -505,187 | -504,773 | -514,920 | -467,019 |
Total Non-Current Assets
| 2,962,898 | 21,737 | 21,994 | 23,398 | 23,548 | 23,481 | 521,384 | 538,507 | 535,470 | 576,795 | 545,405 | 572,842 | 563,541 | 537,368 | 538,218 | 481,838 | 505,187 | 504,773 | 514,920 | 467,019 |
Total Assets
| 3,229,226 | 3,180,129 | 3,570,502 | 3,248,236 | 2,851,390 | 2,814,394 | 2,739,444 | 2,694,580 | 2,612,058 | 2,502,720 | 2,397,895 | 2,405,813 | 2,312,063 | 2,256,208 | 2,215,010 | 2,165,813 | 2,135,856 | 2,116,908 | 2,109,125 | 2,094,775 |
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 |
Short Term Debt
| 20,925 | 15,476 | 417,905 | 143,026 | 22,162 | 27,283 | 36,081 | 32,593 | 11,660 | 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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -13,758 | 1,989,830 | 1,905,642 | 1,828,561 | 1,594,498 | 1,523,764 | 1,430,899 | -32,593 | 1,267,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 7,167 | 2,005,306 | 2,323,547 | 1,971,587 | 1,616,660 | 1,551,047 | 1,466,980 | 32,593 | 1,279,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 27,217 | 21,830 | 423,646 | 145,202 | 25,843 | 23,029 | 24,354 | 26,084 | 23,485 | 40,226 | 19,312 | 21,563 | 13,819 | 15,025 | 16,846 | 16,797 | 20,498 | 19,012 | 18,246 | 21,068 |
Deferred Revenue Non-Current
| 2,974,481 | 21,534 | -1,631 | -2,729 | -134 | -81 | 24,191 | 26,041 | 18,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,473 | 296 | 1,631 | 2,729 | 134 | 81 | 163 | 43 | 5,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 29,113 | -21,830 | 2,971,412 | 2,920,545 | 2,658,656 | 2,618,784 | -24,354 | -26,084 | -23,485 | -40,226 | -19,312 | -21,563 | -13,819 | -15,025 | -16,846 | -16,797 | -20,498 | -19,012 | -18,246 | -21,068 |
Total Non-Current Liabilities
| 3,034,284 | 21,830 | 3,395,058 | 3,065,747 | 2,684,499 | 2,641,813 | 24,354 | 26,084 | 23,485 | 40,226 | 19,312 | 21,563 | 13,819 | 15,025 | 16,846 | 16,797 | 20,498 | 19,012 | 18,246 | 21,068 |
Total Liabilities
| 3,041,451 | 21,830 | 3,395,058 | 3,065,747 | 2,684,499 | 2,641,813 | 24,354 | 26,084 | 23,485 | 40,226 | 19,312 | 21,563 | 13,819 | 15,025 | 16,846 | 16,797 | 20,498 | 19,012 | 18,246 | 21,068 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 51,035 | 53,036 | 55,036 | 62,536 | 62,170 | 64,170 | 54,770 | 54,770 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 62,120 | 62,120 | 62,120 | 62,120 | 62,120 | 62,120 | 34,735 | 62,120 | 62,120 | 57,941 | 57,941 | 57,941 | 57,941 | 57,941 | 57,941 | 57,941 | 57,941 | 57,941 | 57,941 | 57,941 |
Retained Earnings
| 96,889 | 92,795 | 88,440 | 83,613 | 80,413 | 76,942 | 73,818 | 69,105 | 64,831 | 59,011 | 55,819 | 48,991 | 41,735 | 35,088 | 29,071 | 25,058 | 34,912 | 25,932 | 17,861 | 10,684 |
Accumulated Other Comprehensive Income/Loss
| 19,011 | 7,015 | 14,215 | 17,886 | 6,181 | 12,455 | 8,081 | 7,224 | 10,221 | 17,148 | 6,112 | 8,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -46,399 | -48,368 | -48,085 | -47,301 | -47,316 | -46,387 | -18,022 | -45,414 | -45,096 | 2,725 | 4,501 | 64,729 | 33,400 | 33,117 | 36,317 | 21,698 | 28,174 | 41,341 | 37,587 | 36,826 |
Total Shareholders Equity
| 182,656 | 166,598 | 171,726 | 178,854 | 163,568 | 169,300 | 153,382 | 147,805 | 144,076 | 136,825 | 124,373 | 179,951 | 133,076 | 126,146 | 123,329 | 104,697 | 121,027 | 125,214 | 113,389 | 105,451 |
Total Equity
| 187,280 | 170,717 | 175,444 | 182,489 | 166,891 | 172,581 | 156,619 | 150,724 | 146,737 | 139,269 | 126,493 | 181,741 | 134,678 | 127,554 | 124,750 | 105,811 | 121,995 | 126,185 | 114,227 | 105,996 |
Total Liabilities & Shareholders Equity
| 3,229,226 | 3,180,129 | 3,570,502 | 3,248,236 | 2,851,390 | 2,814,394 | 2,736,205 | 2,694,580 | 2,612,058 | 2,502,720 | 2,397,895 | 2,405,813 | 2,312,063 | 2,256,208 | 2,215,010 | 2,165,813 | 2,135,856 | 2,116,908 | 2,109,125 | 2,094,775 |