CHBAF OTC
The Chiba Bank, Ltd.
1W: +0.0%
1M: -1.2%
3M: +19.1%
YTD: +51.4%
1Y: +68.7%
3Y: +145.1%
5Y: +212.6%
$16.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.35T
-1.3% ▼
5Y CAGR: +3.6%
Total Liabilities
$20.08T
-2.0% ▼
5Y CAGR: +3.6%
Shareholders Equity
$1.27T
+10.5% ▲
5Y CAGR: +4.0%
Cash & Investments
$2.73T
-36.0% ▼
5Y CAGR: -5.5%
Total Debt
$2.45T
-21.5% ▼
5Y CAGR: +6.9%
Net Debt
-$257.0B
+77.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.20T | $4.07T | $4.69T | $4.26T | $2.70T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $23.1B |
| Cash & ST Investments | $4.20T | $4.07T | $4.69T | $4.26T | $2.73T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.20T | $4.07T | $4.69T | $4.26T | $2.73T |
| Property, Plant & Equip. | $125.9B | $124.5B | $123.6B | $125.3B | $127.9B |
| Goodwill & Intangibles | $14.4B | $14.2B | $14.6B | $23.9B | $28.0B |
| Long-Term Investments | $11.62T | $12.25T | $13.06T | $13.58T | $17.99T |
| Other Non-Current Assets | $3.13T | $3.33T | $3.44T | $3.63T | $471.8B |
| Total Non-Current Assets | $14.90T | $15.72T | $16.63T | $17.37T | $18.62T |
| Total Assets | $19.10T | $19.79T | $21.32T | $21.63T | $21.35T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $674.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15.33T | $15.92T | $16.33T | $16.72T | $0 |
| Total Current Liabilities | $15.33T | $15.92T | $16.33T | $16.72T | $674.7B |
| Long-Term Debt | $2.13T | $2.14T | $3.16T | $3.11T | $1.77T |
| Other Non-Current Liab. | $580.3B | $663.1B | $654.7B | $647.1B | $17.56T |
| Total Non-Current Liabilities | $2.71T | $2.80T | $3.81T | $3.76T | $19.41T |
| Total Liabilities | $18.05T | $18.73T | $20.14T | $20.49T | $20.08T |
| — Equity — | |||||
| Common Stock | $145.1B | $145.1B | $145.1B | $145.1B | $146.0B |
| Retained Earnings | $714.5B | $755.5B | $796.2B | $837.9B | $879.8B |
| Accumulated OCI | $0 | $0 | $0 | $115.2B | $172.1B |
| Total Stockholders Equity | $1.06T | $1.06T | $1.18T | $1.15T | $1.27T |
| Total Liabilities & Equity | $19.10T | $19.79T | $21.32T | $21.63T | $21.35T |
| — Key Metrics — | |||||
| Total Debt | $2.13T | $2.14T | $3.16T | $3.11T | $2.45T |
| Net Debt | -$2.07T | -$1.92T | -$1.53T | -$1.15T | -$257.0B |
| Total Investments | $11.62T | $12.25T | $13.06T | $13.58T | $18.01T |