The Chiba Kogyo Bank, Ltd. (8337.T) - Quarterly Balance Statement

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8337.T
Financials

1127 (JPY) • At close November 1, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350,886	258,928	339,037	265,146	346,583	261,918	355,286	350,464	809,640	685,727	727,922	668,541	380,672	359,415	384,607	325,120	228,320	132,574	182,745	156,802	192,019	148,100	158,834	135,079	165,384	120,519	158,775	129,984	170,839	128,541	156,974	114,967	151,518	121,844	160,112	127,996	169,047	62,590	125,565	72,850	90,272	78,146	120,449	60,445	133,295	40,493	53,393	32,206	36,483	31,796	34,092	37,534	33,592	78,201	34,881	32,920	33,862	35,078	36,296	34,635	36,803	45,753
Short Term Investments Numbers are in millions	0	-517,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	350,886	-258,928	339,037	265,146	346,583	261,918	355,286	350,464	809,640	685,727	727,922	668,541	380,672	359,415	384,607	325,120	228,320	132,574	182,745	156,802	192,019	148,100	158,834	135,079	165,384	120,519	158,775	129,984	170,839	128,541	156,974	114,967	151,518	121,844	160,112	127,996	169,047	62,590	125,565	72,850	90,272	78,146	120,449	60,445	133,295	40,493	53,393	32,206	36,483	31,796	34,092	37,534	33,592	78,201	34,881	32,920	33,862	35,078	36,296	34,635	36,803	45,753
Net Receivables 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	0
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	0
Other Current Assets Numbers are in millions	358,127	266,328	346,911	272,830	354,602	268,567	362,732	358,082	817,332	691,822	2,377,537	2,371,111	2,351,316	2,336,350	2,326,865	2,285,411	2,263,944	2,207,208	2,170,240	2,155,510	2,132,332	2,136,426	2,129,750	2,114,486	2,087,169	2,097,541	2,066,685	2,067,964	2,029,957	2,027,532	1,995,473	1,976,917	1,947,219	1,954,744	1,937,695	1,915,706	1,877,764	1,863,335	1,824,163	1,805,379	1,764,176	1,774,344	1,755,195	1,787,218	1,755,913	1,792,478	1,772,678	1,753,768	1,798,116	1,716,726	1,729,218	1,709,276	1,735,622	1,640,639	1,660,848	1,669,752	1,643,365	1,641,714	1,652,659	1,639,595	1,647,172	1,652,120
Total Current Assets Numbers are in millions	350,886	266,328	339,037	265,146	346,583	261,918	355,286	350,464	809,640	685,727	727,922	668,541	2,731,988	2,695,765	2,711,472	2,610,531	2,492,264	2,339,782	2,352,985	2,312,312	2,324,351	2,284,526	2,288,584	2,249,565	2,252,553	2,218,060	2,225,460	2,197,948	2,200,796	2,156,073	2,152,447	2,091,884	2,098,737	2,076,588	2,097,807	2,043,702	2,046,811	1,925,925	1,949,728	1,878,229	1,854,448	1,852,490	1,875,644	1,847,663	1,889,208	1,832,971	1,826,071	1,785,974	1,834,599	1,748,522	1,763,310	1,746,810	1,769,214	1,718,840	1,695,729	1,702,672	1,677,227	1,676,792	1,688,955	1,674,230	1,683,975	1,697,873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,792	18,915	18,835	18,932	18,850	19,033	19,108	19,281	19,087	19,324	19,846	20,070	19,868	20,186	20,371	20,498	20,389	20,628	20,589	20,756	20,729	20,906	20,934	21,186	21,173	21,418	19,935	20,175	20,010	19,958	19,659	19,785	19,682	19,903	19,463	19,708	19,682	19,799	19,754	20,004	19,979	20,155	19,936	20,209	20,108	20,204	19,886	19,821	19,199	19,186	18,898	19,130	18,985	19,244	19,065	19,319	19,022	19,287	18,983	18,769	18,978	18,826
Goodwill Numbers are in millions	2,879,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,720	2,865	2,828	2,925	2,785	2,704	2,545	2,657	2,627	2,670	2,832	2,973	3,076	3,212	2,784	2,850	2,809	2,920	2,889	2,738	2,502	2,575	2,508	2,601	2,604	2,620	2,617	2,647	2,633	2,633	2,441	2,563	2,588	2,414	2,291	2,345	2,380	2,469	2,449	2,507	2,618	2,762	2,763	2,867	2,695	2,784	2,742	2,688	2,664	2,359	2,341	2,423	2,185	2,271	2,138	1,962	2,039	1,944	1,866	1,774	1,765	1,772
Goodwill and Intangible Assets Numbers are in millions	2,720	2,865	2,828	2,925	2,785	2,704	2,545	2,657	2,627	2,670	2,832	2,973	3,076	3,212	2,784	2,850	2,809	2,920	2,889	2,738	2,502	2,575	2,508	2,601	2,604	2,620	2,617	2,647	2,633	2,633	2,441	2,563	2,588	2,414	2,291	2,345	2,380	2,469	2,449	2,507	2,618	2,762	2,763	2,867	2,695	2,784	2,742	2,688	2,664	2,359	2,341	2,423	2,185	2,271	2,138	1,962	2,039	1,944	1,866	1,774	1,765	1,772
Long Term Investments Numbers are in millions	3,131	3,343	512,471	509,533	489,144	499,821	507,521	505,317	526,227	520,173	544,708	538,741	529,699	529,073	514,010	519,195	512,354	488,060	515,668	512,014	493,787	506,387	478,241	508,132	502,846	497,346	535,734	530,351	522,226	515,916	514,989	500,654	505,315	513,153	524,147	533,482	549,197	554,527	552,690	538,592	557,860	522,488	519,030	512,783	537,987	549,854	553,632	572,352	519,777	541,996	528,352	534,941	527,996	515,853	533,940	532,131	554,444	516,987	505,931	499,052	461,095	442,208
Tax Assets Numbers are in millions	80	76	192	1,102	-467,509	1,117	1,349	355	-504,513	-498,179	-522,030	-515,698	-3,076	505	-2,784	-2,850	-2,809	-2,695,268	-2,889	-2,738	-2,502	-2,642,813	-2,508	-2,601	-2,604	-2,594,883	-2,602,419	-2,598,315	-2,552,183	-2,543,448	-2,510,462	-2,477,571	-2,452,534	-2,467,895	-2,461,842	-2,449,188	-2,426,961	-2,417,862	-2,376,853	-2,343,971	-2,322,036	-2,296,831	-2,274,225	-2,300,001	-2,293,900	-2,342,332	22,628	22,509	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,931,453	2,937,699	-192	-1,102	-21,635	-1,117	-1,349	-355	-21,714	-21,994	-22,678	-23,043	3,076	-505	2,784	2,850	2,809	2,695,268	2,889	2,738	2,502	2,642,813	2,508	2,601	2,604	2,594,883	2,602,419	2,598,315	2,552,183	2,543,448	2,510,462	2,477,571	2,452,534	2,467,895	2,461,842	2,449,188	2,426,961	2,417,862	2,376,853	2,343,971	2,322,036	2,296,831	2,274,225	2,300,001	2,293,900	2,342,332	-22,628	-22,509	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,956,176	2,962,898	534,134	531,390	21,635	521,558	529,174	527,255	21,714	21,994	22,678	23,043	552,643	552,471	537,165	542,543	535,552	511,608	539,146	535,508	517,018	529,868	501,683	531,919	526,623	521,384	558,286	553,173	544,869	538,507	537,089	523,002	527,585	535,470	545,901	555,535	571,259	576,795	574,893	561,103	580,457	545,405	541,729	535,859	560,790	572,842	576,260	594,861	541,640	563,541	549,591	556,494	549,166	537,368	555,143	553,412	575,505	538,218	526,780	519,595	481,838	462,806
Total Assets Numbers are in millions	3,307,062	3,229,226	3,308,981	3,226,924	3,262,679	3,180,129	3,273,152	3,252,348	3,698,930	3,570,502	3,672,845	3,601,436	3,284,631	3,248,236	3,248,637	3,153,074	3,027,816	2,851,390	2,892,131	2,847,820	2,841,369	2,814,394	2,790,267	2,781,484	2,779,176	2,739,444	2,783,746	2,751,121	2,745,665	2,694,580	2,689,536	2,614,886	2,626,322	2,612,058	2,643,708	2,599,237	2,618,070	2,502,720	2,524,621	2,439,332	2,434,905	2,397,895	2,417,373	2,383,522	2,449,998	2,405,813	2,402,331	2,380,835	2,376,239	2,312,063	2,312,901	2,303,304	2,318,380	2,256,208	2,250,872	2,256,084	2,252,732	2,215,010	2,215,735	2,193,825	2,165,813	2,160,679
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	0
Short Term Debt Numbers are in millions	12,000	20,925	30,000	0	0	15,476	0	1,454	67,387	417,905	61,173	4,535	3,373	143,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0
Other Current Liabilities Numbers are in millions	7,007	-13,758	2,110,393	2,059,476	2,076,506	1,989,830	2,047,263	1,991,323	1,983,999	1,905,642	1,964,947	1,906,683	1,923,582	1,828,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,007	7,167	2,140,393	2,059,476	2,076,506	2,005,306	2,047,263	1,992,777	2,051,386	2,323,547	2,026,120	1,911,218	1,926,955	1,971,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,640	27,217	53,287	23,460	21,244	21,830	43,392	44,449	489,157	423,646	464,853	405,500	87,388	145,202	136,295	117,570	68,240	25,843	19,314	22,115	22,773	23,029	20,935	19,462	2,064,062	24,354	26,089	26,485	25,362	26,084	24,589	24,204	27,059	23,485	34,714	23,873	33,240	40,226	22,527	22,025	18,867	19,312	17,498	17,513	16,837	21,563	23,257	26,868	14,460	13,819	12,729	15,036	14,641	15,025	14,617	16,984	16,718	16,846	16,969	16,497	16,797	18,209
Deferred Revenue Non-Current Numbers are in millions	3,055,900	2,974,481	51,811	23,041	20,002	21,534	43,110	44,199	-254	-1,631	-4,836	-4,089	-41,004	-38,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,458	3,473	1,476	419	1,242	296	282	250	254	1,631	4,836	4,089	3,167	2,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,860	29,113	-53,287	-23,460	-21,244	-21,830	-43,392	-44,449	3,038,490	2,971,412	-58,827	2,297	37,837	35,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,257	-26,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,130,858	3,034,284	53,287	23,460	21,244	21,830	43,392	44,449	3,527,647	3,395,058	406,026	407,797	87,388	145,202	136,295	117,570	68,240	25,843	19,314	22,115	22,773	23,029	20,935	19,462	2,064,062	24,354	26,089	26,485	25,362	26,084	24,589	24,204	27,059	23,485	34,714	23,873	33,240	40,226	22,527	22,025	18,867	19,312	17,498	17,513	16,837	21,563	23,257	26,868	14,460	13,819	12,729	15,036	14,641	15,025	14,617	16,984	16,718	16,846	16,969	16,497	16,797	18,209
Total Liabilities Numbers are in millions	3,130,858	3,041,451	53,287	23,460	21,244	21,830	43,392	44,449	3,527,647	3,395,058	3,482,720	3,412,777	3,099,139	3,065,747	3,066,448	2,976,200	2,854,553	2,684,499	2,711,410	2,667,748	2,667,993	2,641,813	2,631,063	2,619,338	2,619,374	2,582,823	2,625,559	2,596,867	2,594,090	2,543,856	2,541,056	2,470,877	2,482,944	2,465,321	2,494,444	2,453,748	2,478,554	2,363,451	2,390,116	2,312,464	2,306,527	2,271,402	2,290,560	2,260,051	2,270,219	2,224,072	2,259,220	2,243,453	2,242,772	2,177,385	2,183,799	2,175,254	2,190,345	2,128,654	2,124,435	2,130,254	2,130,068	2,090,260	2,094,465	2,074,206	2,060,002	2,046,287
Equity:
Preferred Stock Numbers are in millions	51,035	51,035	51,035	51,035	53,036	53,036	55,036	55,036	55,036	55,036	62,536	62,536	62,536	62,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	62,120	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	57,941	57,941	57,941	57,941	57,941	57,941	57,941	57,941	57,941	57,941	57,941	57,941	57,941	57,941	57,941
Retained Earnings Numbers are in millions	88,883	96,889	95,508	93,848	93,846	92,795	93,009	91,919	88,334	88,440	87,843	86,055	84,362	83,613	82,971	81,122	79,866	80,413	80,087	79,118	77,994	76,942	76,506	75,341	73,996	73,818	72,261	70,925	68,727	69,105	67,778	66,070	64,272	64,831	62,951	61,318	59,125	59,011	56,970	54,645	55,823	55,819	53,685	51,459	49,656	48,991	47,290	45,130	42,079	41,735	40,324	37,798	35,310	35,088	33,142	31,798	29,704	29,071	27,217	26,424	25,058	32,788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,019	19,011	11,697	7,696	11,409	7,015	6,558	9,777	10,028	14,215	21,217	21,589	20,153	46,087	16,287	12,908	10,622	6,180	17,767	17,917	12,250	12,455	8,013	12,028	11,020	8,081	11,275	8,681	8,315	7,225	8,793	6,117	7,437	10,220	14,661	12,633	17,264	17,148	14,552	9,247	7,859	6,112	8,649	7,593	5,592	8,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-46,392	-46,399	-46,402	-46,020	-48,406	-48,368	-47,781	-48,042	-48,060	-48,085	-47,301	-47,302	-47,302	-75,502	17,233	17,236	17,236	14,855	17,063	17,354	17,691	17,783	9,374	9,375	9,374	9,363	9,364	9,364	9,365	9,355	6,913	6,912	6,912	6,905	6,906	6,906	2,725	2,725	2,727	2,725	4,502	4,501	4,501	4,502	64,728	64,729	36,149	32,646	31,861	33,400	29,241	30,739	33,294	33,117	33,873	34,697	33,527	36,317	34,846	34,031	21,698	22,567
Total Shareholders Equity Numbers are in millions	171,665	182,656	173,958	168,679	172,005	166,598	168,942	170,810	167,458	171,726	186,415	184,998	181,869	178,854	178,611	173,386	169,844	163,568	177,037	176,509	170,055	169,300	156,013	158,864	156,510	153,382	155,020	151,090	148,527	147,805	145,604	141,219	140,741	144,076	146,638	142,977	137,055	136,825	132,190	124,558	126,125	124,373	124,776	121,495	177,917	179,951	141,380	135,717	131,881	133,076	127,506	126,478	126,545	126,146	124,956	124,436	121,172	123,329	120,004	118,396	104,697	113,296
Total Equity Numbers are in millions	176,204	187,280	178,386	173,041	176,291	170,717	172,933	174,670	171,283	175,444	190,125	188,659	185,492	182,489	182,189	176,874	173,263	166,891	180,721	180,072	173,375	172,581	159,204	162,146	159,801	156,619	158,187	154,254	151,575	150,724	148,480	144,009	143,378	146,737	149,264	145,489	139,516	139,269	134,505	126,868	128,378	126,493	126,813	123,471	179,779	181,741	143,111	137,382	133,467	134,678	129,102	128,050	128,035	127,554	126,437	125,830	122,664	124,750	121,270	119,619	105,811	114,392
Total Liabilities & Shareholders Equity Numbers are in millions	3,307,062	3,229,226	3,308,981	3,226,924	3,262,679	3,180,129	3,273,152	3,252,348	3,698,930	3,570,502	3,672,845	3,601,436	3,284,631	3,248,236	3,248,637	3,153,074	3,027,816	2,851,390	2,892,131	2,847,820	2,841,369	2,814,394	2,790,267	2,781,484	2,779,176	2,739,444	2,783,746	2,751,121	2,745,665	2,694,580	2,689,536	2,614,886	2,626,322	2,612,058	2,643,708	2,599,237	2,618,070	2,502,720	2,524,621	2,439,332	2,434,905	2,397,895	2,417,373	2,383,522	2,449,998	2,405,813	2,402,331	2,380,835	2,376,239	2,312,063	2,312,901	2,303,304	2,318,380	2,256,208	2,250,872	2,256,084	2,252,732	2,215,010	2,215,735	2,193,825	2,165,813	2,160,679

The Chiba Kogyo Bank, Ltd.

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